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
Sector breakdown
- Technology 0.7 %
- Health care 0.3 %
- Financials 0.3 %
- Industrials 0.2 %
- Materials 0.1 %
- Unattributed 98.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.8 %
- CAD 6.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- CA 7.4 %
- BM 4.1 %
- IL 1.9 %
- GB 1.1 %
- VG 0.6 %
- IT 0.3 %
- KY 0.3 %
- SG 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 225 | 1.5B $ | 84.29 % |
| 2 | CA | 14 | 128.3M $ | 7.39 % |
| 3 | BM | 7 | 70.8M $ | 4.07 % |
| 4 | IL | 4 | 33.4M $ | 1.92 % |
| 5 | GB | 3 | 18.4M $ | 1.06 % |
| 6 | VG | 2 | 10.6M $ | 0.61 % |
| 7 | IT | 1 | 5.1M $ | 0.29 % |
| 8 | KY | 1 | 5.1M $ | 0.29 % |
| 9 | SG | 1 | 1.3M $ | 0.07 % |
| 10 | CH | 1 | 95.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Repligen Corp | 50,950 | 6M $ | 0.33 % |
| 102 | SM Energy Co | 190,513 | 5.9M $ | 0.33 % |
| 103 | Builders FirstSource Inc | 72,073 | 5.9M $ | 0.33 % |
| 104 | Lazard Inc | 139,049 | 5.9M $ | 0.32 % |
| 105 | RenaissanceRe Holdings Ltd | 19,655 | 5.8M $ | 0.32 % |
| 106 | Establishment Labs Holdings Inc | 102,794 | 5.8M $ | 0.32 % |
| 107 | Crane NXT Co | 143,291 | 5.8M $ | 0.32 % |
| 108 | CENTESSA PHARMACEUTICALS PLC | 143,468 | 5.7M $ | 0.31 % |
| 109 | PACS Group Inc | 177,030 | 5.7M $ | 0.31 % |
| 110 | Landstar System Inc | 35,404 | 5.7M $ | 0.31 % |
| 111 | Matador Resources Co | 89,758 | 5.7M $ | 0.31 % |
| 112 | BankUnited Inc | 125,327 | 5.7M $ | 0.31 % |
| 113 | SiTime Corp | 16,321 | 5.6M $ | 0.31 % |
| 114 | Teekay Tankers Ltd | 76,660 | 5.6M $ | 0.31 % |
| 115 | Bio-Techne Corp | 107,101 | 5.6M $ | 0.31 % |
| 116 | Miami International Holdings Inc | 137,381 | 5.3M $ | 0.29 % |
| 117 | Brightstar Lottery PLC | 418,435 | 5.3M $ | 0.29 % |
| 118 | Photronics Inc | 130,787 | 5.3M $ | 0.29 % |
| 119 | YETI Holdings Inc | 143,970 | 5.3M $ | 0.29 % |
| 120 | FirstService Corp | 37,478 | 5.2M $ | 0.29 % |
| 121 | Blue Bird Corp | 91,204 | 5.2M $ | 0.28 % |
| 122 | Home BancShares Inc/AR | 191,671 | 5.2M $ | 0.28 % |
| 123 | BOK Financial Corp | 40,236 | 5.2M $ | 0.28 % |
| 124 | Semtech Corp | 66,595 | 5.1M $ | 0.28 % |
| 125 | Stevanato Group SpA | 371,242 | 5.1M $ | 0.28 % |
| 126 | Kontoor Brands Inc | 72,074 | 5.1M $ | 0.28 % |
| 127 | Ichor Holdings Ltd | 108,594 | 5.1M $ | 0.28 % |
| 128 | Elanco Animal Health Inc | 211,148 | 5.1M $ | 0.28 % |
| 129 | Impinj Inc | 49,151 | 5M $ | 0.28 % |
| 130 | TD SYNNEX Corp | 29,839 | 5M $ | 0.28 % |
| 131 | Enovis Corp | 216,677 | 4.9M $ | 0.27 % |
| 132 | Lear Corp | 40,696 | 4.9M $ | 0.27 % |
| 133 | Innoviva Inc | 211,121 | 4.9M $ | 0.27 % |
| 134 | Timberland Bancorp Inc/WA | 122,859 | 4.8M $ | 0.27 % |
| 135 | Nomad Foods Ltd | 498,310 | 4.8M $ | 0.26 % |
| 136 | United Fire Group Inc | 126,324 | 4.7M $ | 0.26 % |
| 137 | Knowles Corp | 179,226 | 4.6M $ | 0.25 % |
| 138 | Donnelley Financial Solutions Inc | 97,186 | 4.6M $ | 0.25 % |
| 139 | Beacon Financial Corp | 152,706 | 4.6M $ | 0.25 % |
| 140 | Miller Industries Inc/TN | 100,457 | 4.6M $ | 0.25 % |
| 141 | Silgan Holdings Inc | 117,330 | 4.6M $ | 0.25 % |
| 142 | Reliance Inc | 14,973 | 4.6M $ | 0.25 % |
| 143 | Civista Bancshares Inc | 199,297 | 4.5M $ | 0.25 % |
| 144 | Stride Inc | 51,304 | 4.5M $ | 0.25 % |
| 145 | Business First Bancshares Inc | 166,007 | 4.5M $ | 0.25 % |
| 146 | Boyd Gaming Corp | 54,285 | 4.5M $ | 0.25 % |
| 147 | Genco Shipping & Trading Ltd | 197,626 | 4.5M $ | 0.25 % |
| 148 | Signet Jewelers Ltd | 52,571 | 4.4M $ | 0.24 % |
| 149 | First Bank/Hamilton NJ | 276,822 | 4.4M $ | 0.24 % |
| 150 | 5N Plus Inc | 193,281 | 4.4M $ | 0.24 % |
| 151 | MSC Industrial Direct Co Inc | 47,669 | 4.4M $ | 0.24 % |
| 152 | Allison Transmission Holdings Inc | 37,385 | 4.4M $ | 0.24 % |
| 153 | Insperity Inc | 161,609 | 4.4M $ | 0.24 % |
| 154 | Gentex Corp | 199,977 | 4.4M $ | 0.24 % |
| 155 | Argan Inc | 7,992 | 4.4M $ | 0.24 % |
| 156 | Timken Co/The | 43,265 | 4.4M $ | 0.24 % |
| 157 | Amphastar Pharmaceuticals Inc | 221,942 | 4.3M $ | 0.24 % |
| 158 | Sanmina Corp | 33,521 | 4.3M $ | 0.24 % |
| 159 | Supernus Pharmaceuticals Inc | 83,995 | 4.3M $ | 0.24 % |
| 160 | IBEX Holdings Ltd | 160,627 | 4.3M $ | 0.24 % |
| 161 | Computer Modelling Group Ltd | 1,389,433 | 4.3M $ | 0.24 % |
| 162 | CBIZ Inc | 159,176 | 4.3M $ | 0.24 % |
| 163 | Taylor Morrison Home Corp | 73,318 | 4.3M $ | 0.23 % |
| 164 | Ethan Allen Interiors Inc | 190,619 | 4.2M $ | 0.23 % |
| 165 | Interface Inc | 169,970 | 4.2M $ | 0.23 % |
| 166 | ePlus Inc | 56,246 | 4.2M $ | 0.23 % |
| 167 | Harmony Biosciences Holdings Inc | 150,360 | 4.2M $ | 0.23 % |
| 168 | Enact Holdings Inc | 102,892 | 4.2M $ | 0.23 % |
| 169 | Kulicke & Soffa Industries Inc | 63,858 | 4.2M $ | 0.23 % |
| 170 | Axsome Therapeutics Inc | 24,639 | 4.2M $ | 0.23 % |
| 171 | Alumis Inc | 188,696 | 4.2M $ | 0.23 % |
| 172 | Frontdoor Inc | 78,362 | 4.1M $ | 0.23 % |
| 173 | ORIC Pharmaceuticals Inc | 324,780 | 4.1M $ | 0.23 % |
| 174 | Walker & Dunlop Inc | 92,526 | 4.1M $ | 0.23 % |
| 175 | CorMedix Inc | 603,518 | 4.1M $ | 0.23 % |
| 176 | Collegium Pharmaceutical Inc | 121,782 | 4M $ | 0.22 % |
| 177 | Shoe Carnival Inc | 256,930 | 4M $ | 0.22 % |
| 178 | Fidelis Insurance Holdings Ltd | 209,283 | 4M $ | 0.22 % |
| 179 | Ameresco Inc | 155,529 | 4M $ | 0.22 % |
| 180 | Colliers International Group Inc | 36,555 | 3.9M $ | 0.21 % |
| 181 | Teledyne Technologies Inc | 6,340 | 3.8M $ | 0.21 % |
| 182 | Champion Homes Inc | 51,398 | 3.8M $ | 0.21 % |
| 183 | Merchants Bancorp/IN | 88,768 | 3.8M $ | 0.21 % |
| 184 | FRP Holdings Inc | 170,323 | 3.7M $ | 0.21 % |
| 185 | Cytokinetics Inc | 55,892 | 3.7M $ | 0.20 % |
| 186 | PulteGroup Inc | 30,743 | 3.6M $ | 0.20 % |
| 187 | Mirion Technologies Inc | 193,823 | 3.6M $ | 0.20 % |
| 188 | AMERISAFE Inc | 107,991 | 3.6M $ | 0.20 % |
| 189 | Live Oak Bancshares Inc | 107,380 | 3.6M $ | 0.20 % |
| 190 | Helios Technologies Inc | 54,852 | 3.5M $ | 0.20 % |
| 191 | CNB Financial Corp/PA | 122,380 | 3.5M $ | 0.20 % |
| 192 | J Jill Inc | 293,042 | 3.4M $ | 0.18 % |
| 193 | Prestige Consumer Healthcare Inc | 55,383 | 3.3M $ | 0.18 % |
| 194 | Major Drilling Group International Inc | 281,491 | 3.2M $ | 0.18 % |
| 195 | German American Bancorp Inc | 75,808 | 3.2M $ | 0.17 % |
| 196 | Esquire Financial Holdings Inc | 29,440 | 3.2M $ | 0.17 % |
| 197 | Victory Capital Holdings Inc | 47,900 | 3.1M $ | 0.17 % |
| 198 | Zymeworks Inc | 124,861 | 3.1M $ | 0.17 % |
| 199 | American Superconductor Corp | 92,177 | 3.1M $ | 0.17 % |
| 200 | GeneDx Holdings Corp | 47,287 | 3M $ | 0.17 % |