Holdings of Royce Small-Cap Opportunity Fund
ROYCE FUND · 213 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 9.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 193 | 970.9M $ | 90.62 % |
| CA | 6 | 35.2M $ | 3.29 % |
| GB | 3 | 15.5M $ | 1.45 % |
| KY | 3 | 15.3M $ | 1.43 % |
| CH | 2 | 7.6M $ | 0.71 % |
| MH | 1 | 7.2M $ | 0.67 % |
| IL | 1 | 5.5M $ | 0.51 % |
| NL | 1 | 5.5M $ | 0.51 % |
| BM | 1 | 4M $ | 0.38 % |
| VG | 1 | 2.9M $ | 0.27 % |
| IE | 1 | 1.8M $ | 0.17 % |
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 |
|---|---|---|---|
| Select Water Solutions Inc | 756,947 | 11.6M $ | 1.03 % |
| Kodiak Gas Services Inc | 173,716 | 10.1M $ | 0.90 % |
| Advance Auto Parts Inc | 187,414 | 9.9M $ | 0.88 % |
| Liberty Energy Inc | 338,226 | 9.7M $ | 0.87 % |
| ADTRAN Holdings Inc | 768,567 | 9.7M $ | 0.86 % |
| A10 Networks Inc | 418,132 | 9.7M $ | 0.86 % |
| American Public Education Inc | 167,484 | 9.5M $ | 0.85 % |
| Mistras Group Inc | 635,720 | 9.4M $ | 0.84 % |
| Cohu Inc | 303,530 | 9.3M $ | 0.83 % |
| CECO Environmental Corp | 146,709 | 8.7M $ | 0.78 % |
| Digi International Inc | 179,621 | 8.7M $ | 0.77 % |
| Resideo Technologies Inc | 255,424 | 8.6M $ | 0.77 % |
| Lionsgate Studios Corp | 879,183 | 8.4M $ | 0.75 % |
| Veeco Instruments Inc | 245,978 | 8.3M $ | 0.74 % |
| Orion Group Holdings Inc | 763,464 | 8.3M $ | 0.74 % |
| Universal Technical Institute Inc | 230,068 | 8.3M $ | 0.74 % |
| Mercury Systems Inc | 113,263 | 8.3M $ | 0.73 % |
| Solaris Energy Infrastructure Inc | 145,951 | 8.2M $ | 0.73 % |
| Seacoast Banking Corp of Florida | 271,919 | 8.2M $ | 0.73 % |
| Ultra Clean Holdings Inc | 131,760 | 8.2M $ | 0.73 % |
| BankUnited Inc | 180,608 | 8.2M $ | 0.73 % |
| NPK International Inc | 559,896 | 8.1M $ | 0.72 % |
| NWPX Infrastructure Inc | 103,968 | 8.1M $ | 0.72 % |
| DNOW Inc | 679,584 | 8.1M $ | 0.72 % |
| AAR Corp | 73,804 | 8.1M $ | 0.72 % |
| Knowles Corp | 308,608 | 7.9M $ | 0.70 % |
| Major Drilling Group International Inc | 682,048 | 7.9M $ | 0.70 % |
| Materion Corp | 53,287 | 7.7M $ | 0.69 % |
| Aviat Networks Inc | 340,071 | 7.7M $ | 0.68 % |
| Ingevity Corp | 107,403 | 7.7M $ | 0.68 % |
| SandRidge Energy Inc | 459,492 | 7.5M $ | 0.67 % |
| Perella Weinberg Partners | 408,026 | 7.4M $ | 0.66 % |
| TETRA Technologies Inc | 866,829 | 7.4M $ | 0.66 % |
| Amentum Holdings Inc | 282,997 | 7.4M $ | 0.66 % |
| Victory Capital Holdings Inc | 112,678 | 7.4M $ | 0.66 % |
| FTAI Infrastructure Inc | 1,490,597 | 7.4M $ | 0.65 % |
| ATI Inc | 50,448 | 7.3M $ | 0.65 % |
| AngioDynamics Inc | 639,301 | 7.3M $ | 0.65 % |
| Business First Bancshares Inc | 268,418 | 7.3M $ | 0.65 % |
| Navigator Holdings Ltd | 371,932 | 7.2M $ | 0.64 % |
| Bioventus Inc | 784,154 | 7.2M $ | 0.64 % |
| Modine Manufacturing Co | 32,987 | 7.1M $ | 0.64 % |
| BayCom Corp | 238,912 | 7.1M $ | 0.63 % |
| Primoris Services Corp | 49,428 | 7.1M $ | 0.63 % |
| Privia Health Group Inc | 343,440 | 7.1M $ | 0.63 % |
| Astronics Corp | 105,503 | 7M $ | 0.63 % |
| Gentherm Inc | 252,296 | 7M $ | 0.62 % |
| Innoviva Inc | 299,716 | 7M $ | 0.62 % |
| IAC Inc | 174,423 | 7M $ | 0.62 % |
| MarineMax Inc | 257,434 | 7M $ | 0.62 % |
| Mayville Engineering Co Inc | 386,576 | 6.9M $ | 0.62 % |
| Tandem Diabetes Care Inc | 358,996 | 6.9M $ | 0.61 % |
| FormFactor Inc | 69,816 | 6.8M $ | 0.60 % |
| Dime Community Bancshares Inc | 198,600 | 6.7M $ | 0.60 % |
| Encore Capital Group Inc | 94,999 | 6.7M $ | 0.59 % |
| Luxfer Holdings PLC | 540,526 | 6.6M $ | 0.59 % |
| NCR Atleos Corp | 149,974 | 6.5M $ | 0.58 % |
| Canaccord Genuity Group Inc | 758,481 | 6.5M $ | 0.58 % |
| Marex Group PLC | 145,245 | 6.5M $ | 0.58 % |
| Leonardo DRS Inc | 145,433 | 6.5M $ | 0.58 % |
| Penguin Solutions Inc | 364,073 | 6.4M $ | 0.57 % |
| CTS Corp | 133,497 | 6.4M $ | 0.57 % |
| Abacus Global Management Inc | 798,589 | 6.3M $ | 0.56 % |
| Silicon Motion Technology Corp | 55,243 | 6.2M $ | 0.55 % |
| Advanced Energy Industries Inc | 19,166 | 6.2M $ | 0.55 % |
| Ameresco Inc | 241,596 | 6.2M $ | 0.55 % |
| Ichor Holdings Ltd | 132,100 | 6.2M $ | 0.55 % |
| Abercrombie & Fitch Co | 67,340 | 6.2M $ | 0.55 % |
| Parsons Corp | 112,979 | 6.1M $ | 0.54 % |
| I3 Verticals Inc | 273,099 | 6.1M $ | 0.54 % |
| Ranger Energy Services Inc | 352,718 | 6M $ | 0.54 % |
| Victoria's Secret & Co | 128,367 | 6M $ | 0.53 % |
| Arlo Technologies Inc | 417,751 | 5.9M $ | 0.53 % |
| Dillard's Inc | 10,325 | 5.9M $ | 0.53 % |
| Pursuit Attractions and Hospitality Inc | 160,981 | 5.9M $ | 0.52 % |
| Capstone Copper Corp | 781,632 | 5.9M $ | 0.52 % |
| Radiant Logistics Inc | 828,483 | 5.8M $ | 0.52 % |
| Viant Technology Inc | 518,206 | 5.8M $ | 0.52 % |
| inTEST Corp | 424,780 | 5.8M $ | 0.52 % |
| Limbach Holdings Inc | 72,331 | 5.6M $ | 0.50 % |
| Vermilion Energy Inc | 403,001 | 5.6M $ | 0.49 % |
| Archrock Inc | 159,056 | 5.5M $ | 0.49 % |
| Amkor Technology Inc | 121,870 | 5.5M $ | 0.49 % |
| Gilat Satellite Networks Ltd | 364,926 | 5.5M $ | 0.49 % |
| Helios Technologies Inc | 84,666 | 5.5M $ | 0.49 % |
| Hub Group Inc | 151,712 | 5.5M $ | 0.49 % |
| AMG Critical Materials NV | 135,168 | 5.5M $ | 0.49 % |
| American Superconductor Corp | 158,982 | 5.4M $ | 0.48 % |
| Axos Financial Inc | 63,105 | 5.4M $ | 0.48 % |
| Cactus Inc | 112,944 | 5.4M $ | 0.48 % |
| Carter's Inc | 149,605 | 5.3M $ | 0.48 % |
| LSI Industries Inc | 287,590 | 5.3M $ | 0.48 % |
| Commercial Metals Co | 86,919 | 5.3M $ | 0.47 % |
| Ducommun Inc | 43,399 | 5.3M $ | 0.47 % |
| Robert Half Inc | 206,414 | 5.2M $ | 0.47 % |
| Euronet Worldwide Inc | 78,772 | 5.2M $ | 0.46 % |
| SiteOne Landscape Supply Inc | 39,167 | 5.2M $ | 0.46 % |
| Moelis & Co | 91,321 | 5.2M $ | 0.46 % |
| Champion Homes Inc | 68,706 | 5.1M $ | 0.45 % |
| Axcelis Technologies Inc | 54,714 | 5.1M $ | 0.45 % |
| Transcat Inc | 69,265 | 5.1M $ | 0.45 % |
| Alignment Healthcare Inc | 287,177 | 5.1M $ | 0.45 % |
| Gibraltar Industries Inc | 126,449 | 5M $ | 0.45 % |
| Shoals Technologies Group Inc | 766,141 | 5M $ | 0.45 % |
| Kopin Corp | 2,227,389 | 5M $ | 0.45 % |
| Astrana Health Inc | 203,643 | 5M $ | 0.44 % |
| Babcock & Wilcox Enterprises Inc | 339,820 | 5M $ | 0.44 % |
| IPG Photonics Corp | 43,543 | 5M $ | 0.44 % |
| Almonty Industries Inc | 342,821 | 5M $ | 0.44 % |
| Matador Resources Co | 78,253 | 4.9M $ | 0.44 % |
| WESCO International Inc | 17,848 | 4.9M $ | 0.43 % |
| Towne Bank/Portsmouth VA | 144,879 | 4.9M $ | 0.43 % |
| Ceribell Inc | 265,533 | 4.9M $ | 0.43 % |
| Flowco Holdings Inc | 234,468 | 4.8M $ | 0.43 % |
| Metallus Inc | 290,717 | 4.8M $ | 0.42 % |
| Applied Optoelectronics Inc | 56,080 | 4.7M $ | 0.42 % |
| Comstock Resources Inc | 223,275 | 4.7M $ | 0.42 % |
| Werner Enterprises Inc | 159,561 | 4.7M $ | 0.42 % |
| nLight Inc | 82,243 | 4.7M $ | 0.42 % |
| AMN Healthcare Services Inc | 253,771 | 4.7M $ | 0.41 % |
| Evercore Inc | 15,577 | 4.6M $ | 0.41 % |
| Inseego Corp | 414,086 | 4.6M $ | 0.41 % |
| Aebi Schmidt Holding AG | 473,677 | 4.6M $ | 0.41 % |
| Marten Transport Ltd | 345,371 | 4.5M $ | 0.40 % |
| Healthcare Services Group Inc | 244,433 | 4.5M $ | 0.40 % |
| Concentra Group Holdings Parent Inc | 209,693 | 4.5M $ | 0.40 % |
| IMAX Corp | 118,000 | 4.5M $ | 0.40 % |
| VSE Corp | 24,275 | 4.5M $ | 0.40 % |
| Public Policy Holding Co Inc | 341,792 | 4.5M $ | 0.40 % |
| Customers Bancorp Inc | 63,634 | 4.4M $ | 0.39 % |
| QuinStreet Inc | 364,363 | 4.4M $ | 0.39 % |
| Montrose Environmental Group Inc | 199,274 | 4.4M $ | 0.39 % |
| Trex Co Inc | 118,370 | 4.3M $ | 0.38 % |
| Intrepid Potash Inc | 100,329 | 4.3M $ | 0.38 % |
| RH INC | 30,533 | 4.3M $ | 0.38 % |
| Construction Partners Inc | 38,180 | 4.2M $ | 0.38 % |
| elf Beauty Inc | 69,283 | 4.2M $ | 0.37 % |
| Varex Imaging Corp | 389,994 | 4.1M $ | 0.37 % |
| EPAM Systems Inc | 29,947 | 4.1M $ | 0.36 % |
| Alpha & Omega Semiconductor Ltd | 181,511 | 4M $ | 0.36 % |
| Kingstone Cos Inc | 273,921 | 4M $ | 0.35 % |
| RadNet Inc | 70,520 | 3.9M $ | 0.35 % |
| Artivion Inc | 106,470 | 3.9M $ | 0.35 % |
| Boise Cascade Co | 51,307 | 3.9M $ | 0.35 % |
| LiveRamp Holdings Inc | 144,658 | 3.8M $ | 0.34 % |
| Flotek Industries Inc | 224,965 | 3.8M $ | 0.34 % |
| Northern Oil & Gas Inc | 129,758 | 3.8M $ | 0.34 % |
| Titan Machinery Inc | 226,695 | 3.8M $ | 0.34 % |
| J Jill Inc | 327,747 | 3.8M $ | 0.33 % |
| Apogee Enterprises Inc | 110,671 | 3.7M $ | 0.33 % |
| Ribbon Communications Inc | 1,746,553 | 3.7M $ | 0.33 % |
| Sonos Inc | 271,089 | 3.6M $ | 0.32 % |
| Spire Global Inc | 288,259 | 3.6M $ | 0.32 % |
| Lakeland Industries Inc | 434,891 | 3.6M $ | 0.32 % |
| OceanFirst Financial Corp | 195,792 | 3.5M $ | 0.31 % |
| Vishay Precision Group Inc | 81,258 | 3.5M $ | 0.31 % |
| RXO Inc | 238,507 | 3.5M $ | 0.31 % |
| Kulicke & Soffa Industries Inc | 52,307 | 3.4M $ | 0.31 % |
| Teleflex Inc | 28,604 | 3.4M $ | 0.30 % |
| Kontoor Brands Inc | 47,357 | 3.3M $ | 0.30 % |
| Avanos Medical Inc | 230,607 | 3.2M $ | 0.29 % |
| Powerfleet Inc NJ | 1,037,255 | 3.2M $ | 0.28 % |
| Walker & Dunlop Inc | 70,739 | 3.1M $ | 0.28 % |
| indie Semiconductor Inc | 974,583 | 3.1M $ | 0.28 % |
| Magnite Inc | 263,957 | 3.1M $ | 0.28 % |
| Starz Entertainment Corp | 263,783 | 3M $ | 0.27 % |
| Sophia Genetics SA | 607,755 | 3M $ | 0.27 % |
| CI&T Inc | 577,292 | 2.9M $ | 0.26 % |
| Comtech Telecommunications Corp | 880,271 | 2.9M $ | 0.26 % |
| OptimizeRx Corp | 457,111 | 2.9M $ | 0.26 % |
| Capri Holdings Ltd | 161,989 | 2.9M $ | 0.25 % |
| CorMedix Inc | 416,894 | 2.8M $ | 0.25 % |
| Range Resources Corp | 62,446 | 2.8M $ | 0.25 % |
| Fox Factory Holding Corp | 171,017 | 2.8M $ | 0.25 % |
| Ranpak Holdings Corp | 782,761 | 2.8M $ | 0.25 % |
| Hilltop Holdings Inc | 76,975 | 2.8M $ | 0.25 % |
| Azenta Inc | 128,687 | 2.7M $ | 0.24 % |
| Titan International Inc | 379,735 | 2.6M $ | 0.23 % |
| DENTSPLY SIRONA Inc | 223,915 | 2.6M $ | 0.23 % |
| TrueBlue Inc | 649,104 | 2.5M $ | 0.23 % |
| Strata Critical Medical Inc | 599,681 | 2.5M $ | 0.22 % |
| Ferroglobe PLC | 595,291 | 2.5M $ | 0.22 % |
| Proficient Auto Logistics Inc | 355,935 | 2.4M $ | 0.21 % |
| Concrete Pumping Holdings Inc | 330,670 | 2.4M $ | 0.21 % |
| Arq, Inc. | 900,007 | 2.3M $ | 0.20 % |
| Identiv Inc | 605,621 | 2.2M $ | 0.20 % |
| LifeMD Inc | 618,717 | 2.2M $ | 0.20 % |
| ACV Auctions Inc | 525,041 | 2.2M $ | 0.20 % |
| Lantronix Inc | 424,667 | 2.2M $ | 0.20 % |
| BWX Technologies Inc | 10,868 | 2.2M $ | 0.20 % |
| Crexendo Inc | 358,811 | 2.2M $ | 0.20 % |
| Apyx Medical Corp | 589,063 | 2.2M $ | 0.19 % |
| Winnebago Industries Inc | 66,088 | 2M $ | 0.18 % |
| Janus International Group Inc | 394,983 | 2M $ | 0.18 % |
| Ardmore Shipping Corp | 120,559 | 1.8M $ | 0.16 % |
| OneWater Marine Inc | 188,156 | 1.8M $ | 0.16 % |
| Aspen Aerogels Inc | 507,805 | 1.7M $ | 0.15 % |
| Artisan Partners Asset Management Inc | 46,952 | 1.7M $ | 0.15 % |
| NETGEAR Inc | 74,639 | 1.6M $ | 0.14 % |
| Dauch Corporation | 272,816 | 1.6M $ | 0.14 % |
| SMARTRENT INC | 1,033,632 | 1.6M $ | 0.14 % |
| Lumexa Imaging Holdings Inc | 164,720 | 1.4M $ | 0.13 % |
| TIC Solutions Inc | 210,016 | 1.4M $ | 0.12 % |
| Certara Inc | 239,358 | 1.4M $ | 0.12 % |
| Veritone Inc | 680,447 | 1.3M $ | 0.12 % |
| Grid Dynamics Holdings Inc | 214,649 | 1.2M $ | 0.11 % |
| Blend Labs Inc | 643,433 | 1.1M $ | 0.10 % |
| Kforce Inc | 30,885 | 903.1K $ | 0.08 % |
| Redwire Corp | 102,949 | 875.1K $ | 0.08 % |
| Stratasys Ltd | 97,827 | 764K $ | 0.07 % |
| Wabash National Corp | 71,168 | 613.5K $ | 0.05 % |
| NCR Voyix Corp | 92,757 | 587.2K $ | 0.05 % |
| Tennant Co | 5,147 | 341.8K $ | 0.03 % |