Holdings of Royce SMid-Cap Total Return Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 32.8M $ including 31.8M $ in equities, 96.9 %
- Positions
- 54 in 5 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSC Industrial Direct Co Inc | 11,175 | 1.3M $ | 4.06 % |
| 2 | Andersen Group Inc | 30,613 | 1.2M $ | 3.52 % |
| 3 | Silgan Holdings Inc | 23,240 | 1.1M $ | 3.29 % |
| 4 | ADVANCE AUTO PARTS INC | 17,243 | 1.1M $ | 3.27 % |
| 5 | Assured Guaranty Ltd | 13,250 | 1.1M $ | 3.24 % |
| 6 | FTAI Aviation Ltd | 3,870 | 1M $ | 3.19 % |
| 7 | Academy Sports & Outdoors Inc | 21,473 | 1M $ | 3.09 % |
| 8 | Quaker Chemical Corp | 6,226 | 989.1K $ | 3.02 % |
| 9 | Vontier Corp | 33,267 | 964.7K $ | 2.94 % |
| 10 | APTARGROUP INC | 7,116 | 890.9K $ | 2.72 % |
| 11 | ELEMENT SOLUTIONS INC | 18,052 | 862K $ | 2.63 % |
| 12 | AerCap Holdings NV | 5,530 | 806.2K $ | 2.46 % |
| 13 | UFP Industries Inc | 8,182 | 742.4K $ | 2.27 % |
| 14 | Ball Corp | 11,748 | 733.1K $ | 2.24 % |
| 15 | SEI Investments Co | 8,017 | 703.2K $ | 2.15 % |
| 16 | KBR Inc | 20,131 | 695.1K $ | 2.12 % |
| 17 | Avantor Inc | 69,798 | 691K $ | 2.11 % |
| 18 | Ensign Group Inc/The | 4,290 | 687.7K $ | 2.10 % |
| 19 | Glacier Bancorp Inc | 13,331 | 687.6K $ | 2.10 % |
| 20 | German American Bancorp Inc | 14,324 | 679.8K $ | 2.07 % |
| 21 | Kulicke & Soffa Industries Inc | 5,022 | 671.7K $ | 2.05 % |
| 22 | Home BancShares Inc/AR | 23,243 | 663.6K $ | 2.02 % |
| 23 | Cooper Cos Inc/The | 8,819 | 632.4K $ | 1.93 % |
| 24 | CBIZ Inc | 18,721 | 600.6K $ | 1.83 % |
| 25 | Timken Co/The | 4,124 | 599.3K $ | 1.83 % |
| 26 | Commerce Bancshares Inc/MO | 10,030 | 579.2K $ | 1.77 % |
| 27 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,693 | 572.5K $ | 1.75 % |
| 28 | Cactus Inc | 11,100 | 568.7K $ | 1.73 % |
| 29 | Merchants Bancorp/IN | 10,960 | 548K $ | 1.67 % |
| 30 | Yesway Inc | 26,662 | 541.2K $ | 1.65 % |
| 31 | Ryan Specialty Holdings Inc | 14,271 | 538.9K $ | 1.64 % |
| 32 | RLI Corp | 8,955 | 529K $ | 1.61 % |
| 33 | SPIRAX GROUP PLC | 5,771 | 523.6K $ | 1.60 % |
| 34 | Marex Group PLC | 8,333 | 507.9K $ | 1.55 % |
| 35 | Toro Co/The | 5,052 | 492.2K $ | 1.50 % |
| 36 | Bath & Body Works Inc | 20,588 | 476.2K $ | 1.45 % |
| 37 | TriNet Group Inc | 9,341 | 462.3K $ | 1.41 % |
| 38 | BOK Financial Corp | 3,221 | 447.3K $ | 1.36 % |
| 39 | Sprouts Farmers Market Inc | 5,059 | 427.9K $ | 1.31 % |
| 40 | Clorox Co/The | 3,971 | 379K $ | 1.16 % |
| 41 | Kinsale Capital Group Inc | 1,098 | 362.1K $ | 1.10 % |
| 42 | Simpson Manufacturing Co Inc | 1,722 | 360.5K $ | 1.10 % |
| 43 | INSTALLED BUILDING PRODUCTS INC | 1,456 | 334.6K $ | 1.02 % |
| 44 | Piper Sandler Cos | 4,504 | 325.8K $ | 0.99 % |
| 45 | Moelis & Co | 4,421 | 289.2K $ | 0.88 % |
| 46 | Central BanCo Inc | 7,954 | 241.6K $ | 0.74 % |
| 47 | Lincoln Electric Holdings Inc | 909 | 241.3K $ | 0.74 % |
| 48 | Houlihan Lokey Inc | 1,664 | 223.2K $ | 0.68 % |
| 49 | Trex Co Inc | 4,111 | 205.7K $ | 0.63 % |
| 50 | Pason Systems Inc | 22,612 | 196.6K $ | 0.60 % |
| 51 | RenaissanceRe Holdings Ltd | 279 | 88.4K $ | 0.27 % |
| 52 | Telephone and Data Systems Inc | 2,362 | 87.4K $ | 0.27 % |
| 53 | Towne Bank/Portsmouth VA | 2,297 | 83.2K $ | 0.25 % |
| 54 | Chewy Inc | 3,546 | 69.7K $ | 0.21 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- GBP 1.6 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- Bermuda 3.6 %
- United Kingdom 3.2 %
- Netherlands 2.5 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 28.6M $ | 89.97 % |
| 2 | Bermuda | 2 | 1.2M $ | 3.62 % |
| 3 | United Kingdom | 2 | 1M $ | 3.25 % |
| 4 | Netherlands | 1 | 806.2K $ | 2.54 % |
| 5 | Canada | 1 | 196.6K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Royce SMid-Cap Total Return Fund". https://titelia.com/en/funds/S000009522