Holdings of Royce Smaller-Companies Growth Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 179.6M $ including 168.6M $ in equities, 93.9 %
- Positions
- 80 in 7 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc | 28,000 | 4.7M $ | 2.64 % |
| 2 | Strata Critical Medical Inc | 1,084,181 | 4.5M $ | 2.52 % |
| 3 | Flotek Industries Inc | 255,000 | 4.3M $ | 2.41 % |
| 4 | Seacoast Banking Corp of Florida | 142,000 | 4.3M $ | 2.40 % |
| 5 | Impinj Inc | 37,750 | 3.9M $ | 2.16 % |
| 6 | ADTRAN Holdings Inc | 306,000 | 3.8M $ | 2.14 % |
| 7 | Magnite Inc | 323,000 | 3.8M $ | 2.14 % |
| 8 | OneSpaWorld Holdings Ltd | 152,000 | 3.5M $ | 1.94 % |
| 9 | Freshpet Inc | 57,500 | 3.4M $ | 1.89 % |
| 10 | BrightSpring Health Services Inc | 77,423 | 3.3M $ | 1.84 % |
| 11 | ACV Auctions Inc | 772,000 | 3.3M $ | 1.82 % |
| 12 | ATS Corp | 116,000 | 3.3M $ | 1.82 % |
| 13 | Life Time Group Holdings Inc | 120,000 | 3.2M $ | 1.80 % |
| 14 | Paysign Inc | 538,667 | 3.2M $ | 1.77 % |
| 15 | SI-BONE Inc | 241,000 | 3M $ | 1.70 % |
| 16 | Golar LNG Ltd | 54,500 | 2.9M $ | 1.64 % |
| 17 | FTAI Aviation Ltd | 12,000 | 2.9M $ | 1.64 % |
| 18 | Kura Sushi USA Inc | 41,000 | 2.9M $ | 1.59 % |
| 19 | Axogen Inc | 85,000 | 2.8M $ | 1.57 % |
| 20 | Definium Therapeutics Inc | 148,000 | 2.8M $ | 1.56 % |
| 21 | BioLife Solutions Inc | 145,000 | 2.8M $ | 1.54 % |
| 22 | VSE Corp | 15,000 | 2.8M $ | 1.54 % |
| 23 | Montrose Environmental Group Inc | 121,500 | 2.7M $ | 1.48 % |
| 24 | CECO Environmental Corp | 43,000 | 2.6M $ | 1.43 % |
| 25 | TTM Technologies Inc | 26,000 | 2.5M $ | 1.41 % |
| 26 | Sprott Inc | 17,500 | 2.5M $ | 1.39 % |
| 27 | Major Drilling Group International Inc | 216,000 | 2.5M $ | 1.39 % |
| 28 | Distribution Solutions Group Inc | 93,611 | 2.5M $ | 1.37 % |
| 29 | Gilat Satellite Networks Ltd | 162,000 | 2.4M $ | 1.36 % |
| 30 | Palvella Therapeutics Inc | 19,500 | 2.4M $ | 1.35 % |
| 31 | Hinge Health Inc | 62,500 | 2.4M $ | 1.34 % |
| 32 | Graham Corp | 30,000 | 2.4M $ | 1.32 % |
| 33 | Guardian Pharmacy Services Inc | 61,596 | 2.3M $ | 1.29 % |
| 34 | Texas Roadhouse Inc | 14,000 | 2.3M $ | 1.29 % |
| 35 | Mama's Creations Inc | 149,000 | 2.3M $ | 1.27 % |
| 36 | Interparfums Inc | 25,000 | 2.3M $ | 1.26 % |
| 37 | Limbach Holdings Inc | 28,250 | 2.2M $ | 1.23 % |
| 38 | Installed Building Products Inc | 8,000 | 2.1M $ | 1.18 % |
| 39 | Ameresco Inc | 83,000 | 2.1M $ | 1.18 % |
| 40 | Natural Gas Services Group Inc | 55,500 | 2.1M $ | 1.17 % |
| 41 | AAR Corp | 18,500 | 2M $ | 1.13 % |
| 42 | Nova Ltd | 4,500 | 2M $ | 1.09 % |
| 43 | Catalyst Pharmaceuticals Inc | 78,000 | 1.9M $ | 1.08 % |
| 44 | Bel Fuse Inc | 9,500 | 1.9M $ | 1.05 % |
| 45 | Oceaneering International Inc | 53,000 | 1.9M $ | 1.05 % |
| 46 | CareDx Inc | 108,000 | 1.9M $ | 1.04 % |
| 47 | Legence Corp | 32,000 | 1.8M $ | 1.01 % |
| 48 | Ormat Technologies Inc | 16,000 | 1.8M $ | 1.00 % |
| 49 | BWX Technologies Inc | 8,500 | 1.7M $ | 0.97 % |
| 50 | Atlantic Union Bankshares Corp | 47,000 | 1.7M $ | 0.94 % |
| 51 | NextNav Inc | 103,894 | 1.7M $ | 0.93 % |
| 52 | JFrog Ltd | 35,318 | 1.7M $ | 0.92 % |
| 53 | Alphatec Holdings Inc | 150,000 | 1.6M $ | 0.91 % |
| 54 | Uranium Energy Corp | 119,000 | 1.6M $ | 0.89 % |
| 55 | Glacier Bancorp Inc | 35,000 | 1.6M $ | 0.87 % |
| 56 | Solaris Energy Infrastructure Inc | 27,000 | 1.5M $ | 0.85 % |
| 57 | Xeris Biopharma Holdings Inc | 256,000 | 1.5M $ | 0.83 % |
| 58 | Elevra Lithium Ltd | 24,000 | 1.4M $ | 0.79 % |
| 59 | Harrow Inc | 39,700 | 1.4M $ | 0.78 % |
| 60 | Compass Pathways plc | 249,000 | 1.4M $ | 0.77 % |
| 61 | Astronics Corp | 19,500 | 1.3M $ | 0.72 % |
| 62 | Brainsway Ltd | 97,000 | 1.3M $ | 0.72 % |
| 63 | Semtech Corp | 16,000 | 1.2M $ | 0.69 % |
| 64 | AeroVironment Inc | 6,615 | 1.2M $ | 0.67 % |
| 65 | Vertex Inc | 95,000 | 1.1M $ | 0.63 % |
| 66 | UiPath Inc | 100,000 | 1.1M $ | 0.62 % |
| 67 | Kraken Robotics Inc | 180,000 | 1M $ | 0.58 % |
| 68 | Agilysys Inc | 13,500 | 960.4K $ | 0.53 % |
| 69 | Alumis Inc | 40,000 | 881.2K $ | 0.49 % |
| 70 | Ur-Energy Inc | 556,000 | 828.4K $ | 0.46 % |
| 71 | TriSalus Life Sciences Inc | 200,000 | 800K $ | 0.45 % |
| 72 | PAR Technology Corp | 59,296 | 790.4K $ | 0.44 % |
| 73 | Cybin Inc | 155,000 | 744K $ | 0.41 % |
| 74 | Personalis Inc | 114,000 | 726.2K $ | 0.40 % |
| 75 | Solv Energy Inc | 15,619 | 469K $ | 0.26 % |
| 76 | Mirion Technologies Inc | 25,000 | 464.8K $ | 0.26 % |
| 77 | Paylocity Holding Corp | 4,286 | 463.1K $ | 0.26 % |
| 78 | TransMedics Group Inc | 4,500 | 447.3K $ | 0.25 % |
| 79 | ARS Pharmaceuticals Inc | 54,000 | 433.6K $ | 0.24 % |
| 80 | Schrodinger Inc/United States | 29,000 | 329.4K $ | 0.18 % |
Sector breakdown
- Industrials 1.0 %
- Unattributed 99.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- CAD 5.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.1 %
- Canada 8.1 %
- Israel 3.4 %
- Bahamas 2.1 %
- Bermuda 1.7 %
- Australia 0.8 %
- United Kingdom 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 140.1M $ | 83.06 % |
| 2 | Canada | 7 | 13.7M $ | 8.10 % |
| 3 | Israel | 3 | 5.7M $ | 3.37 % |
| 4 | Bahamas | 1 | 3.5M $ | 2.07 % |
| 5 | Bermuda | 1 | 2.9M $ | 1.75 % |
| 6 | Australia | 1 | 1.4M $ | 0.84 % |
| 7 | United Kingdom | 1 | 1.4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Royce Smaller-Companies Growth Fund". https://titelia.com/en/funds/S000009517