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
Sector breakdown
- Materials 0.7 %
- Industrials 0.7 %
- Technology 0.6 %
- Unattributed 98.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.1 %
- CAD 2.4 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.6 %
- CA 3.3 %
- GB 1.4 %
- KY 1.4 %
- CH 0.7 %
- MH 0.7 %
- IL 0.5 %
- NL 0.5 %
- BM 0.4 %
- VG 0.3 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 193 | 970.9M $ | 90.62 % |
| 2 | CA | 6 | 35.2M $ | 3.29 % |
| 3 | GB | 3 | 15.5M $ | 1.45 % |
| 4 | KY | 3 | 15.3M $ | 1.43 % |
| 5 | CH | 2 | 7.6M $ | 0.71 % |
| 6 | MH | 1 | 7.2M $ | 0.67 % |
| 7 | IL | 1 | 5.5M $ | 0.51 % |
| 8 | NL | 1 | 5.5M $ | 0.51 % |
| 9 | BM | 1 | 4M $ | 0.38 % |
| 10 | VG | 1 | 2.9M $ | 0.27 % |
| 11 | IE | 1 | 1.8M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Transcat Inc | 69,265 | 5.1M $ | 0.45 % |
| 102 | Alignment Healthcare Inc | 287,177 | 5.1M $ | 0.45 % |
| 103 | Gibraltar Industries Inc | 126,449 | 5M $ | 0.45 % |
| 104 | Shoals Technologies Group Inc | 766,141 | 5M $ | 0.45 % |
| 105 | Kopin Corp | 2,227,389 | 5M $ | 0.45 % |
| 106 | Astrana Health Inc | 203,643 | 5M $ | 0.44 % |
| 107 | Babcock & Wilcox Enterprises Inc | 339,820 | 5M $ | 0.44 % |
| 108 | IPG Photonics Corp | 43,543 | 5M $ | 0.44 % |
| 109 | Almonty Industries Inc | 342,821 | 5M $ | 0.44 % |
| 110 | Matador Resources Co | 78,253 | 4.9M $ | 0.44 % |
| 111 | WESCO International Inc | 17,848 | 4.9M $ | 0.43 % |
| 112 | Towne Bank/Portsmouth VA | 144,879 | 4.9M $ | 0.43 % |
| 113 | Ceribell Inc | 265,533 | 4.9M $ | 0.43 % |
| 114 | Flowco Holdings Inc | 234,468 | 4.8M $ | 0.43 % |
| 115 | Metallus Inc | 290,717 | 4.8M $ | 0.42 % |
| 116 | Applied Optoelectronics Inc | 56,080 | 4.7M $ | 0.42 % |
| 117 | Comstock Resources Inc | 223,275 | 4.7M $ | 0.42 % |
| 118 | Werner Enterprises Inc | 159,561 | 4.7M $ | 0.42 % |
| 119 | nLight Inc | 82,243 | 4.7M $ | 0.42 % |
| 120 | AMN Healthcare Services Inc | 253,771 | 4.7M $ | 0.41 % |
| 121 | Evercore Inc | 15,577 | 4.6M $ | 0.41 % |
| 122 | Inseego Corp | 414,086 | 4.6M $ | 0.41 % |
| 123 | Aebi Schmidt Holding AG | 473,677 | 4.6M $ | 0.41 % |
| 124 | Marten Transport Ltd | 345,371 | 4.5M $ | 0.40 % |
| 125 | Healthcare Services Group Inc | 244,433 | 4.5M $ | 0.40 % |
| 126 | Concentra Group Holdings Parent Inc | 209,693 | 4.5M $ | 0.40 % |
| 127 | IMAX Corp | 118,000 | 4.5M $ | 0.40 % |
| 128 | VSE Corp | 24,275 | 4.5M $ | 0.40 % |
| 129 | Public Policy Holding Co Inc | 341,792 | 4.5M $ | 0.40 % |
| 130 | Customers Bancorp Inc | 63,634 | 4.4M $ | 0.39 % |
| 131 | QuinStreet Inc | 364,363 | 4.4M $ | 0.39 % |
| 132 | Montrose Environmental Group Inc | 199,274 | 4.4M $ | 0.39 % |
| 133 | Trex Co Inc | 118,370 | 4.3M $ | 0.38 % |
| 134 | Intrepid Potash Inc | 100,329 | 4.3M $ | 0.38 % |
| 135 | RH INC | 30,533 | 4.3M $ | 0.38 % |
| 136 | Construction Partners Inc | 38,180 | 4.2M $ | 0.38 % |
| 137 | elf Beauty Inc | 69,283 | 4.2M $ | 0.37 % |
| 138 | Varex Imaging Corp | 389,994 | 4.1M $ | 0.37 % |
| 139 | EPAM Systems Inc | 29,947 | 4.1M $ | 0.36 % |
| 140 | Alpha & Omega Semiconductor Ltd | 181,511 | 4M $ | 0.36 % |
| 141 | Kingstone Cos Inc | 273,921 | 4M $ | 0.35 % |
| 142 | RadNet Inc | 70,520 | 3.9M $ | 0.35 % |
| 143 | Artivion Inc | 106,470 | 3.9M $ | 0.35 % |
| 144 | Boise Cascade Co | 51,307 | 3.9M $ | 0.35 % |
| 145 | LiveRamp Holdings Inc | 144,658 | 3.8M $ | 0.34 % |
| 146 | Flotek Industries Inc | 224,965 | 3.8M $ | 0.34 % |
| 147 | Northern Oil & Gas Inc | 129,758 | 3.8M $ | 0.34 % |
| 148 | Titan Machinery Inc | 226,695 | 3.8M $ | 0.34 % |
| 149 | J Jill Inc | 327,747 | 3.8M $ | 0.33 % |
| 150 | Apogee Enterprises Inc | 110,671 | 3.7M $ | 0.33 % |
| 151 | Ribbon Communications Inc | 1,746,553 | 3.7M $ | 0.33 % |
| 152 | Sonos Inc | 271,089 | 3.6M $ | 0.32 % |
| 153 | Spire Global Inc | 288,259 | 3.6M $ | 0.32 % |
| 154 | Lakeland Industries Inc | 434,891 | 3.6M $ | 0.32 % |
| 155 | OceanFirst Financial Corp | 195,792 | 3.5M $ | 0.31 % |
| 156 | Vishay Precision Group Inc | 81,258 | 3.5M $ | 0.31 % |
| 157 | RXO Inc | 238,507 | 3.5M $ | 0.31 % |
| 158 | Kulicke & Soffa Industries Inc | 52,307 | 3.4M $ | 0.31 % |
| 159 | Teleflex Inc | 28,604 | 3.4M $ | 0.30 % |
| 160 | Kontoor Brands Inc | 47,357 | 3.3M $ | 0.30 % |
| 161 | Avanos Medical Inc | 230,607 | 3.2M $ | 0.29 % |
| 162 | Powerfleet Inc NJ | 1,037,255 | 3.2M $ | 0.28 % |
| 163 | Walker & Dunlop Inc | 70,739 | 3.1M $ | 0.28 % |
| 164 | indie Semiconductor Inc | 974,583 | 3.1M $ | 0.28 % |
| 165 | Magnite Inc | 263,957 | 3.1M $ | 0.28 % |
| 166 | Starz Entertainment Corp | 263,783 | 3M $ | 0.27 % |
| 167 | Sophia Genetics SA | 607,755 | 3M $ | 0.27 % |
| 168 | CI&T Inc | 577,292 | 2.9M $ | 0.26 % |
| 169 | Comtech Telecommunications Corp | 880,271 | 2.9M $ | 0.26 % |
| 170 | OptimizeRx Corp | 457,111 | 2.9M $ | 0.26 % |
| 171 | Capri Holdings Ltd | 161,989 | 2.9M $ | 0.25 % |
| 172 | CorMedix Inc | 416,894 | 2.8M $ | 0.25 % |
| 173 | Range Resources Corp | 62,446 | 2.8M $ | 0.25 % |
| 174 | Fox Factory Holding Corp | 171,017 | 2.8M $ | 0.25 % |
| 175 | Ranpak Holdings Corp | 782,761 | 2.8M $ | 0.25 % |
| 176 | Hilltop Holdings Inc | 76,975 | 2.8M $ | 0.25 % |
| 177 | Azenta Inc | 128,687 | 2.7M $ | 0.24 % |
| 178 | Titan International Inc | 379,735 | 2.6M $ | 0.23 % |
| 179 | DENTSPLY SIRONA Inc | 223,915 | 2.6M $ | 0.23 % |
| 180 | TrueBlue Inc | 649,104 | 2.5M $ | 0.23 % |
| 181 | Strata Critical Medical Inc | 599,681 | 2.5M $ | 0.22 % |
| 182 | Ferroglobe PLC | 595,291 | 2.5M $ | 0.22 % |
| 183 | Proficient Auto Logistics Inc | 355,935 | 2.4M $ | 0.21 % |
| 184 | Concrete Pumping Holdings Inc | 330,670 | 2.4M $ | 0.21 % |
| 185 | Arq, Inc. | 900,007 | 2.3M $ | 0.20 % |
| 186 | Identiv Inc | 605,621 | 2.2M $ | 0.20 % |
| 187 | LifeMD Inc | 618,717 | 2.2M $ | 0.20 % |
| 188 | ACV Auctions Inc | 525,041 | 2.2M $ | 0.20 % |
| 189 | Lantronix Inc | 424,667 | 2.2M $ | 0.20 % |
| 190 | BWX Technologies Inc | 10,868 | 2.2M $ | 0.20 % |
| 191 | Crexendo Inc | 358,811 | 2.2M $ | 0.20 % |
| 192 | Apyx Medical Corp | 589,063 | 2.2M $ | 0.19 % |
| 193 | Winnebago Industries Inc | 66,088 | 2M $ | 0.18 % |
| 194 | Janus International Group Inc | 394,983 | 2M $ | 0.18 % |
| 195 | Ardmore Shipping Corp | 120,559 | 1.8M $ | 0.16 % |
| 196 | OneWater Marine Inc | 188,156 | 1.8M $ | 0.16 % |
| 197 | Aspen Aerogels Inc | 507,805 | 1.7M $ | 0.15 % |
| 198 | Artisan Partners Asset Management Inc | 46,952 | 1.7M $ | 0.15 % |
| 199 | NETGEAR Inc | 74,639 | 1.6M $ | 0.14 % |
| 200 | Dauch Corporation | 272,816 | 1.6M $ | 0.14 % |