Holdings of Royce Small-Cap Fund
ROYCE FUND · 259 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 13.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 225 | 1.5B $ | 84.29 % |
| CA | 14 | 128.3M $ | 7.39 % |
| BM | 7 | 70.8M $ | 4.07 % |
| IL | 4 | 33.4M $ | 1.92 % |
| GB | 3 | 18.4M $ | 1.06 % |
| VG | 2 | 10.6M $ | 0.61 % |
| IT | 1 | 5.1M $ | 0.29 % |
| KY | 1 | 5.1M $ | 0.29 % |
| SG | 1 | 1.3M $ | 0.07 % |
| CH | 1 | 95.8K $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Arcosa Inc | 388,457 | 41.2M $ | 2.27 % |
| Element Solutions Inc | 961,548 | 32.8M $ | 1.81 % |
| Assured Guaranty Ltd | 291,135 | 23.7M $ | 1.30 % |
| SEI Investments Co | 274,408 | 21.5M $ | 1.18 % |
| RBC Bearings Inc | 37,789 | 20.5M $ | 1.13 % |
| Enpro Inc | 77,069 | 19.3M $ | 1.06 % |
| JBT Marel Corp | 150,262 | 19.2M $ | 1.06 % |
| Quaker Chemical Corp | 148,396 | 18.4M $ | 1.01 % |
| Esab Corp | 180,384 | 17.4M $ | 0.96 % |
| Cirrus Logic Inc | 119,454 | 17.3M $ | 0.95 % |
| International General Insurance Holdings Ltd | 712,155 | 17.3M $ | 0.95 % |
| Atmus Filtration Technologies Inc | 303,418 | 17.2M $ | 0.95 % |
| Onto Innovation Inc | 83,779 | 17.2M $ | 0.95 % |
| Kadant Inc | 58,210 | 17M $ | 0.94 % |
| ESCO Technologies Inc | 57,704 | 16.2M $ | 0.89 % |
| Vontier Corp | 453,073 | 16.1M $ | 0.88 % |
| Alamos Gold Inc | 354,328 | 15.8M $ | 0.87 % |
| TMX Group Ltd | 444,202 | 15.8M $ | 0.87 % |
| Dorman Products Inc | 148,063 | 15.5M $ | 0.85 % |
| IMAX Corp | 406,039 | 15.4M $ | 0.85 % |
| Sprott Inc | 104,337 | 14.9M $ | 0.82 % |
| Interparfums Inc | 159,645 | 14.5M $ | 0.80 % |
| Popular Inc | 107,297 | 14.4M $ | 0.79 % |
| Catalyst Pharmaceuticals Inc | 581,227 | 14.4M $ | 0.79 % |
| Artisan Partners Asset Management Inc | 383,134 | 13.9M $ | 0.77 % |
| Lincoln Electric Holdings Inc | 54,999 | 13.7M $ | 0.75 % |
| M/I Homes Inc | 111,659 | 13.7M $ | 0.75 % |
| Exponent Inc | 207,263 | 13.5M $ | 0.74 % |
| Korn Ferry | 212,881 | 13.4M $ | 0.74 % |
| Nova Ltd | 30,750 | 13.4M $ | 0.73 % |
| Academy Sports & Outdoors Inc | 229,698 | 13M $ | 0.71 % |
| Cognex Corp | 261,995 | 12.8M $ | 0.71 % |
| LCI Industries | 104,229 | 12.8M $ | 0.71 % |
| Stella-Jones Inc | 190,714 | 12.8M $ | 0.70 % |
| Valmont Industries Inc | 31,872 | 12.7M $ | 0.70 % |
| KBR Inc | 343,396 | 12.7M $ | 0.70 % |
| Digi International Inc | 258,206 | 12.4M $ | 0.68 % |
| Marex Group PLC | 278,421 | 12.4M $ | 0.68 % |
| E-L Financial Corp Ltd | 1,072,700 | 12.2M $ | 0.67 % |
| nLight Inc | 213,564 | 12.2M $ | 0.67 % |
| Littelfuse Inc | 35,608 | 12.1M $ | 0.66 % |
| Graham Corp | 151,141 | 11.9M $ | 0.66 % |
| Ingevity Corp | 166,447 | 11.9M $ | 0.65 % |
| Construction Partners Inc | 106,429 | 11.8M $ | 0.65 % |
| IES Holdings Inc | 24,754 | 11.8M $ | 0.65 % |
| Applied Industrial Technologies Inc | 43,882 | 11.6M $ | 0.64 % |
| Valvoline Inc | 338,719 | 11.4M $ | 0.63 % |
| Onex Corp | 155,417 | 11.3M $ | 0.62 % |
| Visteon Corp | 120,899 | 11M $ | 0.61 % |
| Minerals Technologies Inc | 154,907 | 11M $ | 0.60 % |
| TransMedics Group Inc | 109,460 | 10.9M $ | 0.60 % |
| UFP Industries Inc | 116,932 | 10.8M $ | 0.59 % |
| MKS Inc | 46,194 | 10.6M $ | 0.58 % |
| TTM Technologies Inc | 106,990 | 10.4M $ | 0.57 % |
| Camtek Ltd/Israel | 67,319 | 10.2M $ | 0.56 % |
| Transcat Inc | 137,700 | 10.1M $ | 0.56 % |
| Kirby Corp | 75,196 | 10M $ | 0.55 % |
| Bank of NT Butterfield & Son Ltd/The | 188,155 | 9.9M $ | 0.54 % |
| Pason Systems Inc | 1,019,206 | 9.7M $ | 0.53 % |
| Preformed Line Products Co | 35,721 | 9.7M $ | 0.53 % |
| Simpson Manufacturing Co Inc | 55,863 | 9.6M $ | 0.53 % |
| RLI Corp | 163,871 | 9.3M $ | 0.51 % |
| Air Lease Corp | 142,808 | 9.3M $ | 0.51 % |
| Barrett Business Services Inc | 315,567 | 9.2M $ | 0.51 % |
| FormFactor Inc | 94,860 | 9.2M $ | 0.51 % |
| AAON Inc | 109,388 | 9.1M $ | 0.50 % |
| Advance Auto Parts Inc | 167,500 | 8.8M $ | 0.49 % |
| Tower Semiconductor Ltd | 49,172 | 8.6M $ | 0.47 % |
| DigitalOcean Holdings Inc | 100,459 | 8.6M $ | 0.47 % |
| Legence Corp | 152,106 | 8.6M $ | 0.47 % |
| Cohu Inc | 279,994 | 8.6M $ | 0.47 % |
| Andersen Group Inc | 311,937 | 8.5M $ | 0.47 % |
| Maximus Inc | 131,899 | 8.5M $ | 0.47 % |
| GCM Grosvenor Inc | 854,408 | 8.4M $ | 0.46 % |
| Asbury Automotive Group Inc | 42,109 | 8.2M $ | 0.45 % |
| Matson Inc | 49,725 | 8.2M $ | 0.45 % |
| Brady Corp | 98,069 | 8M $ | 0.44 % |
| Origin Bancorp Inc | 191,051 | 7.9M $ | 0.44 % |
| Brunswick Corp/DE | 108,461 | 7.9M $ | 0.43 % |
| JFrog Ltd | 166,443 | 7.8M $ | 0.43 % |
| FirstCash Holdings Inc | 41,532 | 7.8M $ | 0.43 % |
| Bridgebio Pharma Inc | 104,260 | 7.7M $ | 0.43 % |
| WD-40 Co | 36,531 | 7.5M $ | 0.41 % |
| EVI Industries Inc | 357,028 | 7.3M $ | 0.40 % |
| Ultra Clean Holdings Inc | 118,149 | 7.3M $ | 0.40 % |
| CECO Environmental Corp | 123,303 | 7.3M $ | 0.40 % |
| Century Aluminum Co | 120,097 | 7M $ | 0.39 % |
| J & J Snack Foods Corp | 88,374 | 7M $ | 0.39 % |
| Modine Manufacturing Co | 31,620 | 6.9M $ | 0.38 % |
| Innospec Inc | 93,086 | 6.8M $ | 0.37 % |
| Agilysys Inc | 94,589 | 6.7M $ | 0.37 % |
| Hackett Group Inc/The | 514,151 | 6.7M $ | 0.37 % |
| Envista Holdings Corp | 262,403 | 6.7M $ | 0.37 % |
| Hingham Institution For Savings The | 22,880 | 6.5M $ | 0.36 % |
| Healthcare Services Group Inc | 351,617 | 6.5M $ | 0.36 % |
| Saia Inc | 18,515 | 6.5M $ | 0.36 % |
| Diebold Nixdorf Inc | 86,200 | 6.5M $ | 0.36 % |
| StoneX Group Inc | 79,306 | 6.4M $ | 0.35 % |
| Lindsay Corp | 52,639 | 6.3M $ | 0.34 % |
| Morningstar Inc | 36,206 | 6.1M $ | 0.34 % |
| Repligen Corp | 50,950 | 6M $ | 0.33 % |
| SM Energy Co | 190,513 | 5.9M $ | 0.33 % |
| Builders FirstSource Inc | 72,073 | 5.9M $ | 0.33 % |
| Lazard Inc | 139,049 | 5.9M $ | 0.32 % |
| RenaissanceRe Holdings Ltd | 19,655 | 5.8M $ | 0.32 % |
| Establishment Labs Holdings Inc | 102,794 | 5.8M $ | 0.32 % |
| Crane NXT Co | 143,291 | 5.8M $ | 0.32 % |
| CENTESSA PHARMACEUTICALS PLC | 143,468 | 5.7M $ | 0.31 % |
| PACS Group Inc | 177,030 | 5.7M $ | 0.31 % |
| Landstar System Inc | 35,404 | 5.7M $ | 0.31 % |
| Matador Resources Co | 89,758 | 5.7M $ | 0.31 % |
| BankUnited Inc | 125,327 | 5.7M $ | 0.31 % |
| SiTime Corp | 16,321 | 5.6M $ | 0.31 % |
| Teekay Tankers Ltd | 76,660 | 5.6M $ | 0.31 % |
| Bio-Techne Corp | 107,101 | 5.6M $ | 0.31 % |
| Miami International Holdings Inc | 137,381 | 5.3M $ | 0.29 % |
| Brightstar Lottery PLC | 418,435 | 5.3M $ | 0.29 % |
| Photronics Inc | 130,787 | 5.3M $ | 0.29 % |
| YETI Holdings Inc | 143,970 | 5.3M $ | 0.29 % |
| FirstService Corp | 37,478 | 5.2M $ | 0.29 % |
| Blue Bird Corp | 91,204 | 5.2M $ | 0.28 % |
| Home BancShares Inc/AR | 191,671 | 5.2M $ | 0.28 % |
| BOK Financial Corp | 40,236 | 5.2M $ | 0.28 % |
| Semtech Corp | 66,595 | 5.1M $ | 0.28 % |
| Stevanato Group SpA | 371,242 | 5.1M $ | 0.28 % |
| Kontoor Brands Inc | 72,074 | 5.1M $ | 0.28 % |
| Ichor Holdings Ltd | 108,594 | 5.1M $ | 0.28 % |
| Elanco Animal Health Inc | 211,148 | 5.1M $ | 0.28 % |
| Impinj Inc | 49,151 | 5M $ | 0.28 % |
| TD SYNNEX Corp | 29,839 | 5M $ | 0.28 % |
| Enovis Corp | 216,677 | 4.9M $ | 0.27 % |
| Lear Corp | 40,696 | 4.9M $ | 0.27 % |
| Innoviva Inc | 211,121 | 4.9M $ | 0.27 % |
| Timberland Bancorp Inc/WA | 122,859 | 4.8M $ | 0.27 % |
| Nomad Foods Ltd | 498,310 | 4.8M $ | 0.26 % |
| United Fire Group Inc | 126,324 | 4.7M $ | 0.26 % |
| Knowles Corp | 179,226 | 4.6M $ | 0.25 % |
| Donnelley Financial Solutions Inc | 97,186 | 4.6M $ | 0.25 % |
| Beacon Financial Corp | 152,706 | 4.6M $ | 0.25 % |
| Miller Industries Inc/TN | 100,457 | 4.6M $ | 0.25 % |
| Silgan Holdings Inc | 117,330 | 4.6M $ | 0.25 % |
| Reliance Inc | 14,973 | 4.6M $ | 0.25 % |
| Civista Bancshares Inc | 199,297 | 4.5M $ | 0.25 % |
| Stride Inc | 51,304 | 4.5M $ | 0.25 % |
| Business First Bancshares Inc | 166,007 | 4.5M $ | 0.25 % |
| Boyd Gaming Corp | 54,285 | 4.5M $ | 0.25 % |
| Genco Shipping & Trading Ltd | 197,626 | 4.5M $ | 0.25 % |
| Signet Jewelers Ltd | 52,571 | 4.4M $ | 0.24 % |
| First Bank/Hamilton NJ | 276,822 | 4.4M $ | 0.24 % |
| 5N Plus Inc | 193,281 | 4.4M $ | 0.24 % |
| MSC Industrial Direct Co Inc | 47,669 | 4.4M $ | 0.24 % |
| Allison Transmission Holdings Inc | 37,385 | 4.4M $ | 0.24 % |
| Insperity Inc | 161,609 | 4.4M $ | 0.24 % |
| Gentex Corp | 199,977 | 4.4M $ | 0.24 % |
| Argan Inc | 7,992 | 4.4M $ | 0.24 % |
| Timken Co/The | 43,265 | 4.4M $ | 0.24 % |
| Amphastar Pharmaceuticals Inc | 221,942 | 4.3M $ | 0.24 % |
| Sanmina Corp | 33,521 | 4.3M $ | 0.24 % |
| Supernus Pharmaceuticals Inc | 83,995 | 4.3M $ | 0.24 % |
| IBEX Holdings Ltd | 160,627 | 4.3M $ | 0.24 % |
| Computer Modelling Group Ltd | 1,389,433 | 4.3M $ | 0.24 % |
| CBIZ Inc | 159,176 | 4.3M $ | 0.24 % |
| Taylor Morrison Home Corp | 73,318 | 4.3M $ | 0.23 % |
| Ethan Allen Interiors Inc | 190,619 | 4.2M $ | 0.23 % |
| Interface Inc | 169,970 | 4.2M $ | 0.23 % |
| ePlus Inc | 56,246 | 4.2M $ | 0.23 % |
| Harmony Biosciences Holdings Inc | 150,360 | 4.2M $ | 0.23 % |
| Enact Holdings Inc | 102,892 | 4.2M $ | 0.23 % |
| Kulicke & Soffa Industries Inc | 63,858 | 4.2M $ | 0.23 % |
| Axsome Therapeutics Inc | 24,639 | 4.2M $ | 0.23 % |
| Alumis Inc | 188,696 | 4.2M $ | 0.23 % |
| Frontdoor Inc | 78,362 | 4.1M $ | 0.23 % |
| ORIC Pharmaceuticals Inc | 324,780 | 4.1M $ | 0.23 % |
| Walker & Dunlop Inc | 92,526 | 4.1M $ | 0.23 % |
| CorMedix Inc | 603,518 | 4.1M $ | 0.23 % |
| Collegium Pharmaceutical Inc | 121,782 | 4M $ | 0.22 % |
| Shoe Carnival Inc | 256,930 | 4M $ | 0.22 % |
| Fidelis Insurance Holdings Ltd | 209,283 | 4M $ | 0.22 % |
| Ameresco Inc | 155,529 | 4M $ | 0.22 % |
| Colliers International Group Inc | 36,555 | 3.9M $ | 0.21 % |
| Teledyne Technologies Inc | 6,340 | 3.8M $ | 0.21 % |
| Champion Homes Inc | 51,398 | 3.8M $ | 0.21 % |
| Merchants Bancorp/IN | 88,768 | 3.8M $ | 0.21 % |
| FRP Holdings Inc | 170,323 | 3.7M $ | 0.21 % |
| Cytokinetics Inc | 55,892 | 3.7M $ | 0.20 % |
| PulteGroup Inc | 30,743 | 3.6M $ | 0.20 % |
| Mirion Technologies Inc | 193,823 | 3.6M $ | 0.20 % |
| AMERISAFE Inc | 107,991 | 3.6M $ | 0.20 % |
| Live Oak Bancshares Inc | 107,380 | 3.6M $ | 0.20 % |
| Helios Technologies Inc | 54,852 | 3.5M $ | 0.20 % |
| CNB Financial Corp/PA | 122,380 | 3.5M $ | 0.20 % |
| J Jill Inc | 293,042 | 3.4M $ | 0.18 % |
| Prestige Consumer Healthcare Inc | 55,383 | 3.3M $ | 0.18 % |
| Major Drilling Group International Inc | 281,491 | 3.2M $ | 0.18 % |
| German American Bancorp Inc | 75,808 | 3.2M $ | 0.17 % |
| Esquire Financial Holdings Inc | 29,440 | 3.2M $ | 0.17 % |
| Victory Capital Holdings Inc | 47,900 | 3.1M $ | 0.17 % |
| Zymeworks Inc | 124,861 | 3.1M $ | 0.17 % |
| American Superconductor Corp | 92,177 | 3.1M $ | 0.17 % |
| GeneDx Holdings Corp | 47,287 | 3M $ | 0.17 % |
| Evercore Inc | 10,122 | 3M $ | 0.17 % |
| Franklin Covey Co | 190,198 | 3M $ | 0.17 % |
| Trex Co Inc | 81,757 | 3M $ | 0.16 % |
| Skyward Specialty Insurance Group Inc | 66,121 | 2.9M $ | 0.16 % |
| Bath & Body Works Inc | 153,683 | 2.9M $ | 0.16 % |
| United States Lime & Minerals Inc | 21,912 | 2.9M $ | 0.16 % |
| Limbach Holdings Inc | 36,431 | 2.8M $ | 0.16 % |
| Distribution Solutions Group Inc | 106,672 | 2.8M $ | 0.15 % |
| Telephone and Data Systems Inc | 65,594 | 2.8M $ | 0.15 % |
| PTC Therapeutics Inc | 40,282 | 2.7M $ | 0.15 % |
| Compass Therapeutics Inc | 490,597 | 2.6M $ | 0.14 % |
| Avantor Inc | 330,942 | 2.6M $ | 0.14 % |
| Zevra Therapeutics Inc | 271,008 | 2.5M $ | 0.14 % |
| RB Global Inc | 25,600 | 2.5M $ | 0.14 % |
| Alamo Group Inc | 14,528 | 2.4M $ | 0.13 % |
| Commercial Metals Co | 38,391 | 2.4M $ | 0.13 % |
| BrightView Holdings Inc | 197,651 | 2.3M $ | 0.13 % |
| Powerfleet Inc NJ | 751,408 | 2.3M $ | 0.13 % |
| MSA Safety Inc | 14,030 | 2.3M $ | 0.13 % |
| Moelis & Co | 40,085 | 2.3M $ | 0.13 % |
| Secure Waste Infrastructure Corp | 138,751 | 2.2M $ | 0.12 % |
| Kyndryl Holdings Inc | 160,235 | 2.1M $ | 0.12 % |
| SIGA Technologies Inc | 373,244 | 2M $ | 0.11 % |
| Marcus & Millichap Inc | 70,203 | 1.9M $ | 0.10 % |
| CSW Industrials Inc | 7,085 | 1.8M $ | 0.10 % |
| Oppenheimer Holdings Inc | 19,727 | 1.8M $ | 0.10 % |
| Northeast Bank | 14,915 | 1.7M $ | 0.09 % |
| FTAI Aviation Ltd | 6,708 | 1.6M $ | 0.09 % |
| BridgeBio Oncology Therapeutics Inc | 180,726 | 1.6M $ | 0.09 % |
| UFP Technologies Inc | 8,285 | 1.6M $ | 0.09 % |
| FactSet Research Systems Inc | 7,200 | 1.6M $ | 0.09 % |
| H&R Block Inc | 43,525 | 1.4M $ | 0.08 % |
| Lincoln Educational Services Corp | 32,630 | 1.3M $ | 0.07 % |
| Pediatrix Medical Group Inc | 61,813 | 1.3M $ | 0.07 % |
| Chain Bridge Bancorp Inc | 37,865 | 1.3M $ | 0.07 % |
| Flex Ltd | 19,781 | 1.3M $ | 0.07 % |
| UniFirst Corp/MA | 4,750 | 1.2M $ | 0.07 % |
| Wix.com Ltd | 12,993 | 1.2M $ | 0.06 % |
| Metallus Inc | 69,000 | 1.1M $ | 0.06 % |
| Rush Enterprises Inc | 16,774 | 1.1M $ | 0.06 % |
| Myers Industries Inc | 51,665 | 1.1M $ | 0.06 % |
| Central Garden & Pet Co | 33,085 | 1.1M $ | 0.06 % |
| Movado Group Inc | 41,000 | 1M $ | 0.06 % |
| Esperion Therapeutics Inc | 354,287 | 970.7K $ | 0.05 % |
| Chord Energy Corp | 6,820 | 969.7K $ | 0.05 % |
| Houlihan Lokey Inc | 6,500 | 933.5K $ | 0.05 % |
| QuinStreet Inc | 76,292 | 916.3K $ | 0.05 % |
| Jabil Inc | 3,350 | 889.9K $ | 0.05 % |
| NWPX Infrastructure Inc | 11,256 | 876.4K $ | 0.05 % |
| ANI Pharmaceuticals Inc | 10,661 | 819.8K $ | 0.05 % |
| Sylvamo Corp | 18,228 | 770K $ | 0.04 % |
| Chemring Group PLC | 90,213 | 611K $ | 0.03 % |
| IDT Corp | 11,478 | 563.6K $ | 0.03 % |
| Ennis Inc | 23,750 | 508.7K $ | 0.03 % |
| I3 Verticals Inc | 20,580 | 460.2K $ | 0.03 % |
| OneWater Marine Inc | 16,436 | 155.3K $ | 0.01 % |
| Indivior Pharmaceuticals Inc | 3,950 | 120.4K $ | 0.01 % |
| Sophia Genetics SA | 19,346 | 95.8K $ | 0.01 % |
| ADMA Biologics Inc | 9,209 | 83K $ | 0.00 % |