Holdings of Royce Smaller-Companies Growth Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 238.4M $ including 223.8M $ in equities, 93.9 %
- Positions
- 81 in 7 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hinge Health Inc | 87,500 | 7.3M $ | 3.05 % |
| 2 | Definium Therapeutics Inc | 151,000 | 7.1M $ | 2.98 % |
| 3 | Magnite Inc | 355,000 | 6.7M $ | 2.83 % |
| 4 | Flotek Industries Inc | 275,000 | 6.5M $ | 2.71 % |
| 5 | Axsome Therapeutics Inc | 26,275 | 6.4M $ | 2.70 % |
| 6 | ACV Auctions Inc | 872,000 | 6.3M $ | 2.63 % |
| 7 | Strata Critical Medical Inc | 1,184,181 | 6.2M $ | 2.62 % |
| 8 | Impinj Inc | 41,750 | 6M $ | 2.51 % |
| 9 | Freshpet Inc | 83,000 | 4.9M $ | 2.06 % |
| 10 | Seacoast Banking Corp of Florida | 139,000 | 4.6M $ | 1.94 % |
| 11 | Bandwidth Inc | 73,000 | 4.6M $ | 1.94 % |
| 12 | Harrow Inc | 106,053 | 4.5M $ | 1.89 % |
| 13 | Ouster Inc | 71,000 | 4.4M $ | 1.86 % |
| 14 | AAR Corp | 31,000 | 4.4M $ | 1.86 % |
| 15 | PALVELLA THERAPEUTICS INC | 28,500 | 4.4M $ | 1.83 % |
| 16 | SI-BONE Inc | 265,000 | 4.3M $ | 1.81 % |
| 17 | Life Time Group Holdings Inc | 102,000 | 4.2M $ | 1.75 % |
| 18 | BioLife Solutions Inc | 145,000 | 4.1M $ | 1.72 % |
| 19 | Bel Fuse Inc | 12,000 | 4M $ | 1.68 % |
| 20 | ADTRAN Holdings Inc | 287,000 | 4M $ | 1.67 % |
| 21 | UFP Technologies Inc | 15,000 | 4M $ | 1.67 % |
| 22 | Synaptics Inc | 30,500 | 3.8M $ | 1.59 % |
| 23 | ATS Corp | 128,000 | 3.7M $ | 1.55 % |
| 24 | Xeris Biopharma Holdings Inc | 461,000 | 3.7M $ | 1.53 % |
| 25 | BRIGHTSPRING HEALTH SERVICES INC | 50,423 | 3.5M $ | 1.47 % |
| 26 | Paysign Inc | 426,667 | 3.5M $ | 1.47 % |
| 27 | CECO Environmental Corp | 37,500 | 3.4M $ | 1.43 % |
| 28 | CareDx Inc | 119,000 | 3.4M $ | 1.42 % |
| 29 | FTAI Aviation Ltd | 12,000 | 3.2M $ | 1.36 % |
| 30 | Mama's Creations Inc | 164,000 | 2.9M $ | 1.23 % |
| 31 | Ameresco Inc | 106,000 | 2.9M $ | 1.23 % |
| 32 | Natural Gas Services Group Inc | 65,500 | 2.8M $ | 1.19 % |
| 33 | Guardian Pharmacy Services Inc | 61,596 | 2.6M $ | 1.08 % |
| 34 | JFrog Ltd | 28,250 | 2.6M $ | 1.08 % |
| 35 | TTM Technologies Inc | 13,500 | 2.5M $ | 1.06 % |
| 36 | COMPASS PATHWAYS PLC | 178,000 | 2.5M $ | 1.06 % |
| 37 | Legence Corp | 29,000 | 2.5M $ | 1.04 % |
| 38 | Golar LNG Ltd | 49,000 | 2.4M $ | 1.02 % |
| 39 | Oceaneering International Inc | 60,000 | 2.4M $ | 1.02 % |
| 40 | Agilysys Inc | 23,000 | 2.4M $ | 1.01 % |
| 41 | Gilat Satellite Networks Ltd | 178,000 | 2.4M $ | 0.99 % |
| 42 | Axogen Inc | 48,000 | 2.2M $ | 0.93 % |
| 43 | Atlantic Union Bankshares Corp | 52,000 | 2.2M $ | 0.92 % |
| 44 | SOLARIS ENERGY INFRASTRUCTURE INC | 27,000 | 2.2M $ | 0.91 % |
| 45 | NextNav Inc | 113,894 | 2M $ | 0.85 % |
| 46 | Glacier Bancorp Inc | 39,000 | 2M $ | 0.84 % |
| 47 | Tactile Systems Technology Inc | 67,000 | 2M $ | 0.84 % |
| 48 | Alvotech SA | 523,957 | 1.9M $ | 0.81 % |
| 49 | LIMBACH HOLDINGS INC | 25,000 | 1.9M $ | 0.81 % |
| 50 | Graham Corp | 15,500 | 1.9M $ | 0.80 % |
| 51 | Alphatec Holdings Inc | 215,000 | 1.9M $ | 0.78 % |
| 52 | INSTALLED BUILDING PRODUCTS INC | 8,000 | 1.8M $ | 0.77 % |
| 53 | Elevra Lithium Ltd | 26,000 | 1.8M $ | 0.74 % |
| 54 | Astronics Corp | 21,500 | 1.7M $ | 0.73 % |
| 55 | Ormat Technologies Inc | 16,000 | 1.7M $ | 0.73 % |
| 56 | TEXAS ROADHOUSE INC | 9,000 | 1.7M $ | 0.73 % |
| 57 | ALUMIS INC | 61,000 | 1.7M $ | 0.72 % |
| 58 | VSE Corp | 7,500 | 1.7M $ | 0.72 % |
| 59 | Five9 Inc | 78,000 | 1.7M $ | 0.70 % |
| 60 | Semtech Corp | 9,500 | 1.5M $ | 0.64 % |
| 61 | CYBIN INC | 232,000 | 1.5M $ | 0.64 % |
| 62 | Brainsway Ltd | 97,000 | 1.5M $ | 0.63 % |
| 63 | BWX Technologies Inc | 7,500 | 1.5M $ | 0.61 % |
| 64 | Skyward Specialty Insurance Group Inc | 22,500 | 1.3M $ | 0.55 % |
| 65 | Penguin Solutions Inc | 17,000 | 1.3M $ | 0.54 % |
| 66 | Uranium Energy Corp | 119,000 | 1.3M $ | 0.53 % |
| 67 | Andersen Group Inc | 32,000 | 1.2M $ | 0.51 % |
| 68 | Digital Turbine Inc | 91,000 | 1.2M $ | 0.49 % |
| 69 | CBIZ Inc | 34,500 | 1.1M $ | 0.46 % |
| 70 | AeroVironment Inc | 6,615 | 1.1M $ | 0.46 % |
| 71 | UiPath Inc | 100,000 | 1.1M $ | 0.46 % |
| 72 | Major Drilling Group International Inc | 91,000 | 966.9K $ | 0.41 % |
| 73 | TriSalus Life Sciences Inc | 200,000 | 910K $ | 0.38 % |
| 74 | Ur-Energy Inc | 556,000 | 756.2K $ | 0.32 % |
| 75 | York Space Systems Inc | 27,500 | 677.1K $ | 0.28 % |
| 76 | Sprott Inc | 4,750 | 535.2K $ | 0.22 % |
| 77 | Schrodinger Inc/United States | 29,000 | 471.3K $ | 0.20 % |
| 78 | Mirion Technologies Inc | 25,000 | 448.3K $ | 0.19 % |
| 79 | Paylocity Holding Corp | 4,286 | 448K $ | 0.19 % |
| 80 | ARS Pharmaceuticals Inc | 54,000 | 432.5K $ | 0.18 % |
| 81 | Astronics Corp | 4,300 | 344K $ | 0.14 % |
Sector breakdown
- Industrials 0.7 %
- Unattributed 99.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- CAD 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- Canada 3.3 %
- Israel 2.9 %
- United Kingdom 1.1 %
- Bermuda 1.1 %
- Iceland 0.9 %
- Australia 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 201.3M $ | 89.91 % |
| 2 | Canada | 5 | 7.5M $ | 3.34 % |
| 3 | Israel | 3 | 6.4M $ | 2.88 % |
| 4 | United Kingdom | 1 | 2.5M $ | 1.13 % |
| 5 | Bermuda | 1 | 2.4M $ | 1.09 % |
| 6 | Iceland | 1 | 1.9M $ | 0.86 % |
| 7 | Australia | 1 | 1.8M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Royce Smaller-Companies Growth Fund". https://titelia.com/en/funds/S000009517