Holdings of Royce SMid-Cap Total Return Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8M $ including 27.6M $ in equities, 89.8 %
- Positions
- 48 in 6 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Academy Sports & Outdoors Inc | 21,473 | 1.2M $ | 3.94 % |
| 2 | MSC Industrial Direct Co Inc | 12,520 | 1.2M $ | 3.75 % |
| 3 | Assured Guaranty Ltd | 13,250 | 1.1M $ | 3.51 % |
| 4 | Vontier Corp | 27,991 | 992.8K $ | 3.23 % |
| 5 | Advance Auto Parts Inc | 17,243 | 909.6K $ | 2.95 % |
| 6 | Silgan Holdings Inc | 23,240 | 901.7K $ | 2.93 % |
| 7 | AptarGroup Inc | 7,116 | 896.8K $ | 2.91 % |
| 8 | Timken Co/The | 8,775 | 882.5K $ | 2.87 % |
| 9 | Andersen Group Inc | 30,613 | 832.7K $ | 2.70 % |
| 10 | German American Bancorp Inc | 18,814 | 786.2K $ | 2.55 % |
| 11 | Quaker Chemical Corp | 6,226 | 773.5K $ | 2.51 % |
| 12 | AerCap Holdings NV | 5,530 | 758.6K $ | 2.46 % |
| 13 | FTAI Aviation Ltd | 3,085 | 755.8K $ | 2.46 % |
| 14 | UFP Industries Inc | 8,182 | 753.7K $ | 2.45 % |
| 15 | KBR Inc | 20,131 | 742K $ | 2.41 % |
| 16 | Kulicke & Soffa Industries Inc | 11,167 | 733.9K $ | 2.38 % |
| 17 | SEI Investments Co | 8,938 | 701.4K $ | 2.28 % |
| 18 | Home BancShares Inc/AR | 25,674 | 691.4K $ | 2.25 % |
| 19 | Glacier Bancorp Inc | 14,677 | 655.6K $ | 2.13 % |
| 20 | Kimberly-Clark de Mexico SAB de CV | 260,441 | 616.7K $ | 2.00 % |
| 21 | Element Solutions Inc | 18,052 | 616.3K $ | 2.00 % |
| 22 | Spirax Group PLC | 6,847 | 612.8K $ | 1.99 % |
| 23 | Ball Corp | 10,002 | 591.2K $ | 1.92 % |
| 24 | Marex Group PLC | 12,438 | 554.5K $ | 1.80 % |
| 25 | Towne Bank/Portsmouth VA | 16,081 | 541.4K $ | 1.76 % |
| 26 | BOK Financial Corp | 4,178 | 535K $ | 1.74 % |
| 27 | RenaissanceRe Holdings Ltd | 1,779 | 528.8K $ | 1.72 % |
| 28 | Merchants Bancorp/IN | 11,687 | 501.5K $ | 1.63 % |
| 29 | Telephone and Data Systems Inc | 11,778 | 495.9K $ | 1.61 % |
| 30 | Ensign Group Inc/The | 2,446 | 492.9K $ | 1.60 % |
| 31 | Cactus Inc | 9,842 | 466.2K $ | 1.51 % |
| 32 | Avantor Inc | 59,421 | 465.9K $ | 1.51 % |
| 33 | CBIZ Inc | 17,110 | 459.4K $ | 1.49 % |
| 34 | Applied Industrial Technologies Inc | 1,693 | 449.2K $ | 1.46 % |
| 35 | Coherent Corp | 1,826 | 435K $ | 1.41 % |
| 36 | Toro Co/The | 4,045 | 378K $ | 1.23 % |
| 37 | Pason Systems Inc | 37,855 | 360.3K $ | 1.17 % |
| 38 | Bath & Body Works Inc | 18,588 | 347K $ | 1.13 % |
| 39 | Piper Sandler Cos | 4,504 | 344.8K $ | 1.12 % |
| 40 | Simpson Manufacturing Co Inc | 1,722 | 295.5K $ | 0.96 % |
| 41 | Installed Building Products Inc | 900 | 238.6K $ | 0.78 % |
| 42 | Seacoast Banking Corp of Florida | 7,637 | 231.3K $ | 0.75 % |
| 43 | Lincoln Electric Holdings Inc | 909 | 226.4K $ | 0.74 % |
| 44 | TriNet Group Inc | 5,044 | 183.8K $ | 0.60 % |
| 45 | Houlihan Lokey Inc | 1,134 | 162.9K $ | 0.53 % |
| 46 | Clorox Co/The | 1,125 | 116.6K $ | 0.38 % |
| 47 | Moelis & Co | 1,715 | 97.8K $ | 0.32 % |
| 48 | Kyndryl Holdings Inc | 6,388 | 83.8K $ | 0.27 % |
Sector breakdown
- Technology 1.6 %
- Unattributed 98.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.2 %
- MXN 2.2 %
- GBP 2.2 %
- CAD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.7 %
- Bermuda 5.8 %
- United Kingdom 4.2 %
- Netherlands 2.7 %
- Mexico 2.2 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 23.1M $ | 83.68 % |
| 2 | Bermuda | 2 | 1.6M $ | 5.82 % |
| 3 | United Kingdom | 2 | 1.2M $ | 4.22 % |
| 4 | Netherlands | 1 | 758.6K $ | 2.74 % |
| 5 | Mexico | 1 | 616.7K $ | 2.23 % |
| 6 | Canada | 1 | 360.3K $ | 1.30 % |
Cite this page
Titelia. "Holdings of Royce SMid-Cap Total Return Fund". https://titelia.com/en/funds/S000009522