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 |
|---|---|---|---|---|
| 201 | LifeMD Inc | 295,103 | 1.2M $ | 0.09 % |
| 202 | Janus International Group Inc | 218,996 | 1.2M $ | 0.09 % |
| 203 | Ferroglobe PLC | 369,684 | 1.2M $ | 0.08 % |
| 204 | CI&T Inc | 351,317 | 1.2M $ | 0.08 % |
| 205 | Redwire Corp | 80,109 | 979.7K $ | 0.07 % |
| 206 | SMARTRENT INC | 820,548 | 976.5K $ | 0.07 % |
| 207 | Avantor Inc | 82,331 | 815.1K $ | 0.06 % |
| 208 | Identiv Inc | 277,453 | 699.2K $ | 0.05 % |
| 209 | Ardmore Shipping Corp | 33,114 | 463.9K $ | 0.03 % |
| 210 | Coty Inc | 188,185 | 406.5K $ | 0.03 % |
| 211 | Comtech Telecommunications Corp | 147,300 | 309.3K $ | 0.02 % |
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