Holdings of Royce Small-Cap Opportunity Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 96.0 %
- Positions
- 211 in 11 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Perella Weinberg Partners | 406,258 | 6.5M $ | 0.46 % |
| 102 | SandRidge Energy Inc | 471,674 | 6.5M $ | 0.46 % |
| 103 | LIMBACH HOLDINGS INC | 83,867 | 6.5M $ | 0.46 % |
| 104 | Ranger Energy Services Inc | 400,590 | 6.4M $ | 0.45 % |
| 105 | Tandem Diabetes Care Inc | 423,694 | 6.4M $ | 0.45 % |
| 106 | Ranpak Holdings Corp | 873,952 | 6.4M $ | 0.45 % |
| 107 | Commercial Metals Co | 101,584 | 6.4M $ | 0.45 % |
| 108 | inTEST Corp | 349,750 | 6.4M $ | 0.45 % |
| 109 | Helios Technologies Inc | 71,011 | 6.3M $ | 0.45 % |
| 110 | Liberty Energy Inc | 240,819 | 6.3M $ | 0.45 % |
| 111 | WESCO International Inc | 18,233 | 6.3M $ | 0.45 % |
| 112 | I3 Verticals Inc | 294,806 | 6.3M $ | 0.45 % |
| 113 | American Superconductor Corp | 151,326 | 6.3M $ | 0.45 % |
| 114 | Concentra Group Holdings Parent Inc | 210,779 | 6.3M $ | 0.44 % |
| 115 | Onterris Inc | 308,685 | 6.2M $ | 0.44 % |
| 116 | Ichor Holdings Ltd | 55,527 | 6.2M $ | 0.44 % |
| 117 | Euronet Worldwide Inc | 85,124 | 6.2M $ | 0.44 % |
| 118 | Customers Bancorp Inc | 78,143 | 6.2M $ | 0.44 % |
| 119 | RadNet Inc | 99,901 | 6.2M $ | 0.44 % |
| 120 | Kulicke & Soffa Industries Inc | 45,960 | 6.1M $ | 0.44 % |
| 121 | IMAX Corp | 154,100 | 6.1M $ | 0.44 % |
| 122 | IPG Photonics Corp | 51,819 | 6.1M $ | 0.43 % |
| 123 | Dillard's Inc | 11,397 | 6M $ | 0.43 % |
| 124 | Aebi Schmidt Holding AG | 473,982 | 5.9M $ | 0.42 % |
| 125 | Metallus Inc | 315,342 | 5.9M $ | 0.42 % |
| 126 | Apogee Enterprises Inc | 128,436 | 5.9M $ | 0.42 % |
| 127 | Axcelis Technologies Inc | 30,909 | 5.9M $ | 0.42 % |
| 128 | QuinStreet Inc | 397,518 | 5.8M $ | 0.41 % |
| 129 | Kforce Inc | 123,752 | 5.8M $ | 0.41 % |
| 130 | Spire Global Inc | 307,035 | 5.7M $ | 0.40 % |
| 131 | Amkor Technology Inc | 66,176 | 5.7M $ | 0.40 % |
| 132 | TrueBlue Inc | 817,989 | 5.7M $ | 0.40 % |
| 133 | Flowco Holdings Inc | 267,152 | 5.7M $ | 0.40 % |
| 134 | Ceribell Inc | 285,524 | 5.6M $ | 0.39 % |
| 135 | J Jill Inc | 349,653 | 5.5M $ | 0.39 % |
| 136 | Magnite Inc | 289,782 | 5.5M $ | 0.39 % |
| 137 | Walker & Dunlop Inc | 100,409 | 5.5M $ | 0.39 % |
| 138 | Kingstone Cos Inc | 287,223 | 5.5M $ | 0.39 % |
| 139 | Commvault Systems Inc | 38,167 | 5.4M $ | 0.38 % |
| 140 | SiteOne Landscape Supply Inc | 46,999 | 5.4M $ | 0.38 % |
| 141 | Almonty Industries Inc | 323,759 | 5.4M $ | 0.38 % |
| 142 | Titan Machinery Inc | 252,865 | 5.3M $ | 0.38 % |
| 143 | AMG Critical Materials NV | 142,101 | 5.3M $ | 0.38 % |
| 144 | Astec Industries Inc | 85,664 | 5.2M $ | 0.37 % |
| 145 | Gilat Satellite Networks Ltd | 390,664 | 5.2M $ | 0.37 % |
| 146 | OceanFirst Financial Corp | 265,108 | 5.2M $ | 0.37 % |
| 147 | Kontoor Brands Inc | 60,934 | 5.1M $ | 0.36 % |
| 148 | Advanced Energy Industries Inc | 13,512 | 5M $ | 0.36 % |
| 149 | Teleflex Inc | 39,538 | 5M $ | 0.36 % |
| 150 | Babcock & Wilcox Enterprises Inc | 354,889 | 5M $ | 0.35 % |
| 151 | CONSTRUCTION PARTNERS INC | 40,661 | 4.8M $ | 0.34 % |
| 152 | Inseego Corp | 467,224 | 4.8M $ | 0.34 % |
| 153 | indie Semiconductor Inc | 1,060,237 | 4.8M $ | 0.34 % |
| 154 | Boise Cascade Co | 60,737 | 4.7M $ | 0.33 % |
| 155 | Lakeland Industries Inc | 423,862 | 4.5M $ | 0.32 % |
| 156 | Alpha & Omega Semiconductor Ltd | 95,515 | 4.5M $ | 0.32 % |
| 157 | Shenandoah Telecommunications Co | 298,333 | 4.5M $ | 0.32 % |
| 158 | CorMedix Inc | 566,897 | 4.5M $ | 0.32 % |
| 159 | TAT Technologies Ltd | 92,211 | 4.4M $ | 0.32 % |
| 160 | Artivion Inc | 197,557 | 4.4M $ | 0.31 % |
| 161 | NETGEAR Inc | 188,919 | 4.4M $ | 0.31 % |
| 162 | Matador Resources Co | 87,370 | 4.3M $ | 0.31 % |
| 163 | Varex Imaging Corp | 412,498 | 4.3M $ | 0.30 % |
| 164 | Comstock Resources Inc | 281,202 | 4.2M $ | 0.30 % |
| 165 | DENTSPLY SIRONA Inc | 393,940 | 4.2M $ | 0.30 % |
| 166 | Powerfleet Inc NJ | 1,088,430 | 4.2M $ | 0.30 % |
| 167 | Lumexa Imaging Holdings Inc | 368,381 | 4.2M $ | 0.29 % |
| 168 | ACV Auctions Inc | 565,583 | 4.1M $ | 0.29 % |
| 169 | Aspen Aerogels Inc | 624,319 | 4M $ | 0.28 % |
| 170 | Vermilion Energy Inc | 415,510 | 3.9M $ | 0.28 % |
| 171 | nLight Inc | 55,073 | 3.8M $ | 0.27 % |
| 172 | Sophia Genetics SA | 660,412 | 3.8M $ | 0.27 % |
| 173 | Fox Factory Holding Corp | 220,266 | 3.7M $ | 0.26 % |
| 174 | Sonos Inc | 269,979 | 3.7M $ | 0.26 % |
| 175 | Crexendo Inc | 480,083 | 3.6M $ | 0.25 % |
| 176 | Public Policy Holding Co Inc | 480,672 | 3.6M $ | 0.25 % |
| 177 | Ribbon Communications Inc | 1,516,867 | 3.5M $ | 0.25 % |
| 178 | WidePoint Corp | 200,973 | 3.5M $ | 0.25 % |
| 179 | Louisiana-Pacific Corp | 44,694 | 3.5M $ | 0.25 % |
| 180 | Strata Critical Medical Inc | 666,626 | 3.5M $ | 0.25 % |
| 181 | Intrepid Potash Inc | 105,595 | 3.5M $ | 0.25 % |
| 182 | Netskope Inc | 315,210 | 3.4M $ | 0.24 % |
| 183 | Proficient Auto Logistics Inc | 502,659 | 3.4M $ | 0.24 % |
| 184 | Lantronix Inc | 574,481 | 3.4M $ | 0.24 % |
| 185 | Capri Holdings Ltd | 180,771 | 3.4M $ | 0.24 % |
| 186 | Range Resources Corp | 88,744 | 3.3M $ | 0.23 % |
| 187 | Certara Inc | 495,393 | 3.2M $ | 0.23 % |
| 188 | Workiva Inc | 65,865 | 3.2M $ | 0.23 % |
| 189 | AvePoint Inc | 281,337 | 3.2M $ | 0.22 % |
| 190 | Apyx Medical Corp | 698,945 | 3.1M $ | 0.22 % |
| 191 | TIC Solutions Inc | 387,191 | 3.1M $ | 0.22 % |
| 192 | Lyft Inc | 211,708 | 3.1M $ | 0.22 % |
| 193 | Dauch Corp | 554,003 | 3M $ | 0.21 % |
| 194 | OptimizeRx Corp | 509,763 | 2.9M $ | 0.21 % |
| 195 | Titan International Inc | 350,884 | 2.7M $ | 0.19 % |
| 196 | Northern Oil & Gas Inc | 140,504 | 2.6M $ | 0.18 % |
| 197 | SAILPOINT INC | 167,014 | 2.4M $ | 0.17 % |
| 198 | ARQ INC | 910,377 | 2.3M $ | 0.16 % |
| 199 | Astronics Corp | 23,148 | 1.9M $ | 0.13 % |
| 200 | Artisan Partners Asset Management Inc | 45,735 | 1.6M $ | 0.11 % |
Sector breakdown
- Materials 0.6 %
- Industrials 0.5 %
- Technology 0.4 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- CAD 1.9 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Canada 2.7 %
- United Kingdom 1.5 %
- Cayman Islands 1.2 %
- Switzerland 0.7 %
- Israel 0.7 %
- Marshall Islands 0.6 %
- Netherlands 0.4 %
- Bermuda 0.3 %
- British Virgin Islands 0.2 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 1.2B $ | 91.52 % |
| 2 | Canada | 6 | 37.2M $ | 2.75 % |
| 3 | United Kingdom | 3 | 20.7M $ | 1.53 % |
| 4 | Cayman Islands | 3 | 16.3M $ | 1.21 % |
| 5 | Switzerland | 2 | 9.8M $ | 0.72 % |
| 6 | Israel | 2 | 9.6M $ | 0.71 % |
| 7 | Marshall Islands | 1 | 7.6M $ | 0.56 % |
| 8 | Netherlands | 1 | 5.3M $ | 0.39 % |
| 9 | Bermuda | 1 | 4.5M $ | 0.33 % |
| 10 | British Virgin Islands | 1 | 3.4M $ | 0.25 % |
| 11 | Ireland | 1 | 463.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Royce Small-Cap Opportunity Fund". https://titelia.com/en/funds/S000009512