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 |
|---|---|---|---|---|
| 201 | SMARTRENT INC | 1,033,632 | 1.6M $ | 0.14 % |
| 202 | Lumexa Imaging Holdings Inc | 164,720 | 1.4M $ | 0.13 % |
| 203 | TIC Solutions Inc | 210,016 | 1.4M $ | 0.12 % |
| 204 | Certara Inc | 239,358 | 1.4M $ | 0.12 % |
| 205 | Veritone Inc | 680,447 | 1.3M $ | 0.12 % |
| 206 | Grid Dynamics Holdings Inc | 214,649 | 1.2M $ | 0.11 % |
| 207 | Blend Labs Inc | 643,433 | 1.1M $ | 0.10 % |
| 208 | Kforce Inc | 30,885 | 903.1K $ | 0.08 % |
| 209 | Redwire Corp | 102,949 | 875.1K $ | 0.08 % |
| 210 | Stratasys Ltd | 97,827 | 764K $ | 0.07 % |
| 211 | Wabash National Corp | 71,168 | 613.5K $ | 0.05 % |
| 212 | NCR Voyix Corp | 92,757 | 587.2K $ | 0.05 % |
| 213 | Tennant Co | 5,147 | 341.8K $ | 0.03 % |