Royce Small-Cap Fund
Royce Small-Cap Fund reported 291 holdings worth US$2.14B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Royce Small-Cap Fund reported 291 holdings worth US$2.14B as of Jun 30, 2026. Largest: Arcosa, Inc., Element Solutions Inc. and Onto Innovation Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 291
- Value as reported
- US$2.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arcosa, Inc. | 334K | US$48.5M | 2.3% |
| Element Solutions Inc. | 951K | US$45.4M | 2.1% |
| Onto Innovation Inc. | 78,536 | US$29.7M | 1.4% |
| Enpro Inc. | 74,335 | US$28M | 1.3% |
| Quaker Houghton | 158K | US$25.2M | 1.2% |
| Sei Investments Company | 274K | US$24.1M | 1.1% |
| Assured Guaranty Ltd. | 294K | US$23.5M | 1.1% |
| Rbc Bearings Incorporated | 34,964 | US$22.5M | 1.1% |
| Jbt Marel Corporation | 153K | US$22.1M | 1.0% |
| Dorman Products, Inc. | 162K | US$22.1M | 1.0% |
| Ultra Clean Holdings, Inc. | 150K | US$21.4M | 1.0% |
| Esab Corporation | 200K | US$19.7M | 0.92% |
| International General Insurance Holdings Ltd. | 752K | US$19.7M | 0.92% |
| Digi International Inc. | 258K | US$19.4M | 0.91% |
| Graham Corporation | 154K | US$19.1M | 0.89% |
| Atmus Filtration Technologies Inc. | 372K | US$19M | 0.89% |
| Interparfums, Inc. | 167K | US$18.6M | 0.87% |
| Kadant Inc | 59,186 | US$18.6M | 0.87% |
| Valmont Industries, Inc. | 31,872 | US$18.4M | 0.86% |
| Ies Holdings, Inc. | 24,754 | US$18.2M | 0.85% |
| Esco Technologies Inc. | 50,534 | US$17.7M | 0.83% |
| Cognex Corporation | 242K | US$17.5M | 0.82% |
| Ttm Technologies, Inc. | 92,601 | US$17.3M | 0.81% |
| Construction Partners, Inc. | 144K | US$17.2M | 0.80% |
| M/i Homes, Inc. | 103K | US$16.5M | 0.77% |
| Imax Corporation | 406K | US$16.2M | 0.76% |
| Mks Inc. | 34,430 | US$15.3M | 0.72% |
| Cirrus Logic, Inc. | 103K | US$15.3M | 0.72% |
| Jfrog Ltd. | 167K | US$15.2M | 0.71% |
| Rli Corp. | 256K | US$15.1M | 0.71% |
| Exponent, Inc. | 251K | US$14.8M | 0.69% |
| Applied Industrial Technologies, Inc. | 43,477 | US$14.7M | 0.69% |
| Digitalocean Holdings, Inc. | 93,200 | US$14.6M | 0.68% |
| Vontier Corporation | 504K | US$14.6M | 0.68% |
| Tmx Group Ltd. | 444K | US$14.5M | 0.68% |
| Valvoline Inc. | 367K | US$14.5M | 0.68% |
| Marex Group Plc | 236K | US$14.4M | 0.67% |
| Popular, Inc. | 87,297 | US$14.3M | 0.67% |
| Lincoln Electric Holdings, Inc. | 52,879 | US$14M | 0.66% |
| Nova Ltd. | 25,750 | US$14M | 0.65% |
| Korn Ferry | 210K | US$14M | 0.65% |
| Artisan Partners Asset Management Inc. | 392K | US$13.5M | 0.63% |
| Ceco Environmental Corp. | 147K | US$13.3M | 0.62% |
| Ichor Holdings | 118K | US$13.2M | 0.62% |
| Kbr, Inc. | 377K | US$13M | 0.61% |
| E-l Financial Corporation Limited | 1.07M | US$12.8M | 0.60% |
| Tower Semiconductor Ltd. | 48,554 | US$12.7M | 0.59% |
| Preformed Line Products Company | 30,721 | US$12.6M | 0.59% |
| Lci Industries | 119K | US$12.6M | 0.59% |
| Legence Corp. | 147K | US$12.6M | 0.59% |
| Sitime Corporation | 16,321 | US$12.2M | 0.57% |
| Visteon Corporation | 122K | US$12.1M | 0.57% |
| Littelfuse, Inc. | 26,169 | US$11.9M | 0.56% |
| Sprott Inc. | 104K | US$11.8M | 0.55% |
| Simpson Manufacturing Company, Inc. | 55,863 | US$11.7M | 0.55% |
| Ingevity Corporation | 157K | US$11.7M | 0.55% |
| Camtek Ltd. | 71,360 | US$11.6M | 0.54% |
| Onex Corporation | 155K | US$11.6M | 0.54% |
| Academy Sports And Outdoors, Inc. | 246K | US$11.6M | 0.54% |
| Minerals Technologies Inc. | 155K | US$11.5M | 0.54% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 188K | US$11.2M | 0.52% |
| Aaon, Inc. | 87,792 | US$11.1M | 0.52% |
| Advance Auto Parts Inc. | 179K | US$11.1M | 0.52% |
| Establishment Labs Holdings Inc. | 127K | US$10.9M | 0.51% |
| Alamos Gold Inc. | 354K | US$10.7M | 0.50% |
| Barrett Business Services, Inc. | 300K | US$10.7M | 0.50% |
| Repligen Corporation | 77,081 | US$10.5M | 0.49% |
| Gcm Grosvenor Inc. | 854K | US$10.5M | 0.49% |
| Bio-techne Corp | 148K | US$10.4M | 0.49% |
| Maximus, Inc. | 191K | US$10.3M | 0.48% |
| Ufp Industries, Inc. | 113K | US$10.3M | 0.48% |
| Msa Safety Incorporated | 58,311 | US$10.2M | 0.48% |
| Nlight, Inc. | 145K | US$10.1M | 0.47% |
| Semtech Corporation | 62,305 | US$10.1M | 0.47% |
| Formfactor, Inc. | 62,554 | US$10M | 0.47% |
| Stella-jones Inc. | 179K | US$9.91M | 0.46% |
| Agilysys, Inc. | 94,589 | US$9.88M | 0.46% |
| Envista Holdings Corporation | 365K | US$9.62M | 0.45% |
| Stonex Group Inc. | 79,825 | US$9.46M | 0.44% |
| Brunswick Corporation | 110K | US$9.23M | 0.43% |
| Wd-40 Company | 37,743 | US$9.2M | 0.43% |
| Kirby Corporation | 67,178 | US$9.13M | 0.43% |
| Matson, Inc. | 45,176 | US$8.68M | 0.41% |
| Healthcare Services Group, Inc. | 352K | US$8.64M | 0.40% |
| Crane Nxt, Co. | 169K | US$8.63M | 0.40% |
| Modine Manufacturing Company | 31,620 | US$8.44M | 0.39% |
| Andersen Group Inc. | 220K | US$8.29M | 0.39% |
| Cohu, Inc. | 109K | US$8.06M | 0.38% |
| Asbury Automotive Group Inc | 40,079 | US$8.06M | 0.38% |
| Origin Bancorp, Inc. | 156K | US$7.98M | 0.37% |
| Manhattan Associates, Inc. | 56,933 | US$7.93M | 0.37% |
| Blue Bird Corporation | 98,763 | US$7.8M | 0.36% |
| Century Aluminum Company | 169K | US$7.76M | 0.36% |
| Innospec Inc. | 94,266 | US$7.67M | 0.36% |
| Landstar System, Inc. | 37,042 | US$7.66M | 0.36% |
| Pacs Group, Inc. | 177K | US$7.55M | 0.35% |
| Stevanato Group S.p.a. | 415K | US$7.5M | 0.35% |
| Pason Systems Inc. | 861K | US$7.49M | 0.35% |
| Miami International Holdings, Inc. | 200K | US$7.43M | 0.35% |
| Bridgebio Pharma, Inc. | 99,655 | US$7.42M | 0.35% |
Every holding of Royce Small-Cap Fund
Source
View original at SEC
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