Holdings of Royce Small-Cap Opportunity Fund
ROYCE FUND ·213 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 9.1 % of the equity sleeve
Sector breakdown
- Materials 0.7 %
- Industrials 0.7 %
- Technology 0.6 %
- Unattributed 98.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.1 %
- CAD 2.4 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.6 %
- CA 3.3 %
- GB 1.4 %
- KY 1.4 %
- CH 0.7 %
- MH 0.7 %
- IL 0.5 %
- NL 0.5 %
- BM 0.4 %
- VG 0.3 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 193 | 970.9M $ | 90.62 % |
| 2 | CA | 6 | 35.2M $ | 3.29 % |
| 3 | GB | 3 | 15.5M $ | 1.45 % |
| 4 | KY | 3 | 15.3M $ | 1.43 % |
| 5 | CH | 2 | 7.6M $ | 0.71 % |
| 6 | MH | 1 | 7.2M $ | 0.67 % |
| 7 | IL | 1 | 5.5M $ | 0.51 % |
| 8 | NL | 1 | 5.5M $ | 0.51 % |
| 9 | BM | 1 | 4M $ | 0.38 % |
| 10 | VG | 1 | 2.9M $ | 0.27 % |
| 11 | IE | 1 | 1.8M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Select Water Solutions Inc | 756,947 | 11.6M $ | 1.03 % |
| 2 | Kodiak Gas Services Inc | 173,716 | 10.1M $ | 0.90 % |
| 3 | Advance Auto Parts Inc | 187,414 | 9.9M $ | 0.88 % |
| 4 | Liberty Energy Inc | 338,226 | 9.7M $ | 0.87 % |
| 5 | ADTRAN Holdings Inc | 768,567 | 9.7M $ | 0.86 % |
| 6 | A10 Networks Inc | 418,132 | 9.7M $ | 0.86 % |
| 7 | American Public Education Inc | 167,484 | 9.5M $ | 0.85 % |
| 8 | Mistras Group Inc | 635,720 | 9.4M $ | 0.84 % |
| 9 | Cohu Inc | 303,530 | 9.3M $ | 0.83 % |
| 10 | CECO Environmental Corp | 146,709 | 8.7M $ | 0.78 % |
| 11 | Digi International Inc | 179,621 | 8.7M $ | 0.77 % |
| 12 | Resideo Technologies Inc | 255,424 | 8.6M $ | 0.77 % |
| 13 | Lionsgate Studios Corp | 879,183 | 8.4M $ | 0.75 % |
| 14 | Veeco Instruments Inc | 245,978 | 8.3M $ | 0.74 % |
| 15 | Orion Group Holdings Inc | 763,464 | 8.3M $ | 0.74 % |
| 16 | Universal Technical Institute Inc | 230,068 | 8.3M $ | 0.74 % |
| 17 | Mercury Systems Inc | 113,263 | 8.3M $ | 0.73 % |
| 18 | Solaris Energy Infrastructure Inc | 145,951 | 8.2M $ | 0.73 % |
| 19 | Seacoast Banking Corp of Florida | 271,919 | 8.2M $ | 0.73 % |
| 20 | Ultra Clean Holdings Inc | 131,760 | 8.2M $ | 0.73 % |
| 21 | BankUnited Inc | 180,608 | 8.2M $ | 0.73 % |
| 22 | NPK International Inc | 559,896 | 8.1M $ | 0.72 % |
| 23 | NWPX Infrastructure Inc | 103,968 | 8.1M $ | 0.72 % |
| 24 | DNOW Inc | 679,584 | 8.1M $ | 0.72 % |
| 25 | AAR Corp | 73,804 | 8.1M $ | 0.72 % |
| 26 | Knowles Corp | 308,608 | 7.9M $ | 0.70 % |
| 27 | Major Drilling Group International Inc | 682,048 | 7.9M $ | 0.70 % |
| 28 | Materion Corp | 53,287 | 7.7M $ | 0.69 % |
| 29 | Aviat Networks Inc | 340,071 | 7.7M $ | 0.68 % |
| 30 | Ingevity Corp | 107,403 | 7.7M $ | 0.68 % |
| 31 | SandRidge Energy Inc | 459,492 | 7.5M $ | 0.67 % |
| 32 | Perella Weinberg Partners | 408,026 | 7.4M $ | 0.66 % |
| 33 | TETRA Technologies Inc | 866,829 | 7.4M $ | 0.66 % |
| 34 | Amentum Holdings Inc | 282,997 | 7.4M $ | 0.66 % |
| 35 | Victory Capital Holdings Inc | 112,678 | 7.4M $ | 0.66 % |
| 36 | FTAI Infrastructure Inc | 1,490,597 | 7.4M $ | 0.65 % |
| 37 | ATI Inc | 50,448 | 7.3M $ | 0.65 % |
| 38 | AngioDynamics Inc | 639,301 | 7.3M $ | 0.65 % |
| 39 | Business First Bancshares Inc | 268,418 | 7.3M $ | 0.65 % |
| 40 | Navigator Holdings Ltd | 371,932 | 7.2M $ | 0.64 % |
| 41 | Bioventus Inc | 784,154 | 7.2M $ | 0.64 % |
| 42 | Modine Manufacturing Co | 32,987 | 7.1M $ | 0.64 % |
| 43 | BayCom Corp | 238,912 | 7.1M $ | 0.63 % |
| 44 | Primoris Services Corp | 49,428 | 7.1M $ | 0.63 % |
| 45 | Privia Health Group Inc | 343,440 | 7.1M $ | 0.63 % |
| 46 | Astronics Corp | 105,503 | 7M $ | 0.63 % |
| 47 | Gentherm Inc | 252,296 | 7M $ | 0.62 % |
| 48 | Innoviva Inc | 299,716 | 7M $ | 0.62 % |
| 49 | IAC Inc | 174,423 | 7M $ | 0.62 % |
| 50 | MarineMax Inc | 257,434 | 7M $ | 0.62 % |
| 51 | Mayville Engineering Co Inc | 386,576 | 6.9M $ | 0.62 % |
| 52 | Tandem Diabetes Care Inc | 358,996 | 6.9M $ | 0.61 % |
| 53 | FormFactor Inc | 69,816 | 6.8M $ | 0.60 % |
| 54 | Dime Community Bancshares Inc | 198,600 | 6.7M $ | 0.60 % |
| 55 | Encore Capital Group Inc | 94,999 | 6.7M $ | 0.59 % |
| 56 | Luxfer Holdings PLC | 540,526 | 6.6M $ | 0.59 % |
| 57 | NCR Atleos Corp | 149,974 | 6.5M $ | 0.58 % |
| 58 | Canaccord Genuity Group Inc | 758,481 | 6.5M $ | 0.58 % |
| 59 | Marex Group PLC | 145,245 | 6.5M $ | 0.58 % |
| 60 | Leonardo DRS Inc | 145,433 | 6.5M $ | 0.58 % |
| 61 | Penguin Solutions Inc | 364,073 | 6.4M $ | 0.57 % |
| 62 | CTS Corp | 133,497 | 6.4M $ | 0.57 % |
| 63 | Abacus Global Management Inc | 798,589 | 6.3M $ | 0.56 % |
| 64 | Silicon Motion Technology Corp | 55,243 | 6.2M $ | 0.55 % |
| 65 | Advanced Energy Industries Inc | 19,166 | 6.2M $ | 0.55 % |
| 66 | Ameresco Inc | 241,596 | 6.2M $ | 0.55 % |
| 67 | Ichor Holdings Ltd | 132,100 | 6.2M $ | 0.55 % |
| 68 | Abercrombie & Fitch Co | 67,340 | 6.2M $ | 0.55 % |
| 69 | Parsons Corp | 112,979 | 6.1M $ | 0.54 % |
| 70 | I3 Verticals Inc | 273,099 | 6.1M $ | 0.54 % |
| 71 | Ranger Energy Services Inc | 352,718 | 6M $ | 0.54 % |
| 72 | Victoria's Secret & Co | 128,367 | 6M $ | 0.53 % |
| 73 | Arlo Technologies Inc | 417,751 | 5.9M $ | 0.53 % |
| 74 | Dillard's Inc | 10,325 | 5.9M $ | 0.53 % |
| 75 | Pursuit Attractions and Hospitality Inc | 160,981 | 5.9M $ | 0.52 % |
| 76 | Capstone Copper Corp | 781,632 | 5.9M $ | 0.52 % |
| 77 | Radiant Logistics Inc | 828,483 | 5.8M $ | 0.52 % |
| 78 | Viant Technology Inc | 518,206 | 5.8M $ | 0.52 % |
| 79 | inTEST Corp | 424,780 | 5.8M $ | 0.52 % |
| 80 | Limbach Holdings Inc | 72,331 | 5.6M $ | 0.50 % |
| 81 | Vermilion Energy Inc | 403,001 | 5.6M $ | 0.49 % |
| 82 | Archrock Inc | 159,056 | 5.5M $ | 0.49 % |
| 83 | Amkor Technology Inc | 121,870 | 5.5M $ | 0.49 % |
| 84 | Gilat Satellite Networks Ltd | 364,926 | 5.5M $ | 0.49 % |
| 85 | Helios Technologies Inc | 84,666 | 5.5M $ | 0.49 % |
| 86 | Hub Group Inc | 151,712 | 5.5M $ | 0.49 % |
| 87 | AMG Critical Materials NV | 135,168 | 5.5M $ | 0.49 % |
| 88 | American Superconductor Corp | 158,982 | 5.4M $ | 0.48 % |
| 89 | Axos Financial Inc | 63,105 | 5.4M $ | 0.48 % |
| 90 | Cactus Inc | 112,944 | 5.4M $ | 0.48 % |
| 91 | Carter's Inc | 149,605 | 5.3M $ | 0.48 % |
| 92 | LSI Industries Inc | 287,590 | 5.3M $ | 0.48 % |
| 93 | Commercial Metals Co | 86,919 | 5.3M $ | 0.47 % |
| 94 | Ducommun Inc | 43,399 | 5.3M $ | 0.47 % |
| 95 | Robert Half Inc | 206,414 | 5.2M $ | 0.47 % |
| 96 | Euronet Worldwide Inc | 78,772 | 5.2M $ | 0.46 % |
| 97 | SiteOne Landscape Supply Inc | 39,167 | 5.2M $ | 0.46 % |
| 98 | Moelis & Co | 91,321 | 5.2M $ | 0.46 % |
| 99 | Champion Homes Inc | 68,706 | 5.1M $ | 0.45 % |
| 100 | Axcelis Technologies Inc | 54,714 | 5.1M $ | 0.45 % |