Royce Small-Cap Opportunity Fund

Royce Small-Cap Opportunity Fund reported 229 holdings worth US$1.41B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Royce Small-Cap Opportunity Fund reported 229 holdings worth US$1.41B as of Jun 30, 2026. Largest: Mercury Systems Inc, Lionsgate Studios Corp and Mayville Engineering Company, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
229
Value as reported
US$1.41B

The filing in full

CompanySharesValue as reported% of portfolio
Mercury Systems Inc112KUS$13.7M0.97%
Lionsgate Studios Corp880KUS$13.5M0.95%
Mayville Engineering Company, Inc.355KUS$13.3M0.94%
Advance Auto Parts Inc.205KUS$12.8M0.90%
Orion Group Holdings, Inc.754KUS$12.7M0.90%
Ultra Clean Holdings, Inc.87,360US$12.5M0.88%
Select Water Solutions, Inc.598KUS$12M0.85%
Cohu, Inc.160KUS$11.8M0.84%
Materion Corporation37,415US$11.1M0.79%
Ceco Environmental Corp.122KUS$11.1M0.78%
Kodiak Gas Services, Inc.147KUS$11M0.78%
Solaris Energy Infrastructure, Inc.136KUS$11M0.78%
Astronics Corporation131KUS$10.8M0.76%
Lsi Industries Inc.399KUS$10.6M0.75%
Digi International Inc.141KUS$10.6M0.75%
A10 Networks, Inc.281KUS$10.5M0.74%
Tetra Technologies, Inc.920KUS$10.4M0.74%
Astrana Health Inc.223KUS$10.3M0.73%
Victory Capital Holdings, Inc. Class A Common Stock121KUS$10.2M0.72%
Universal Technical Institute Inc236KUS$10.1M0.72%
Aar Corp.70,663US$10.1M0.72%
Privia Health Group, Inc.389KUS$10M0.71%
Luxfer Holdings Plc553KUS$9.98M0.71%
Resideo Technologies, Inc.315KUS$9.79M0.69%
Marinemax, Inc. (fl)267KUS$9.76M0.69%
Mistras Group Inc556KUS$9.72M0.69%
Nwpx Infrastructure, Inc.63,981US$9.59M0.68%
Gentherm Inc280KUS$9.55M0.68%
American Public Education, Inc.178KUS$9.54M0.68%
Marex Group Plc156KUS$9.51M0.67%
Amn Healthcare Services Inc293KUS$9.48M0.67%
Pursuit Attractions And Hospitality, Inc.167KUS$9.37M0.66%
Adtran Holdings, Inc.667KUS$9.27M0.66%
Veeco Instruments Inc.122KUS$9.22M0.65%
Angiodynamics, Inc.707KUS$9.2M0.65%
Axos Financial, Inc.94,395US$9.19M0.65%
Dnow Inc.701KUS$9.09M0.64%
Dorman Products, Inc.66,138US$9.02M0.64%
Seacoast Banking Corporation Of Florida271KUS$9.02M0.64%
Robert Half Inc.291KUS$8.94M0.63%
Npk International Inc.557KUS$8.86M0.63%
Abacus Global Management, Inc.827KUS$8.86M0.63%
Business First Bancshares, Inc.287KUS$8.81M0.62%
Alignment Healthcare, Inc.368KUS$8.76M0.62%
Ingevity Corporation116KUS$8.67M0.61%
Iac Inc.187KUS$8.62M0.61%
Baycom Corp260KUS$8.57M0.61%
Cts Corporation129KUS$8.38M0.59%
Radiant Logistics, Inc.883KUS$8.36M0.59%
Tennant Company94,563US$8.28M0.59%
Ati Inc.41,943US$8.27M0.59%
Parsons Corporation157KUS$8.24M0.58%
Bioventus Inc.859KUS$8.11M0.57%
Werner Enterprises, Inc.185KUS$8.07M0.57%
Shoals Technologies Group, Inc.813KUS$8.05M0.57%
Dime Community Bancshares, Inc.197KUS$7.99M0.57%
Evercore Inc.23,339US$7.97M0.56%
Ncr Atleos Corporation183KUS$7.95M0.56%
Herc Holdings Inc.55,045US$7.89M0.56%
Modine Manufacturing Company29,377US$7.84M0.56%
Flotek Industries, Inc.326KUS$7.67M0.54%
Ameresco, Inc.278KUS$7.66M0.54%
Navigator Holdings Ltd.407KUS$7.58M0.54%
Varonis Systems, Inc.181KUS$7.58M0.54%
Primoris Services Corporation76,083US$7.54M0.53%
Canaccord Genuity Group Inc.732KUS$7.54M0.53%
Starz Entertainment Corp.260KUS$7.51M0.53%
Rxo, Inc.270KUS$7.44M0.53%
Transcat, Inc.79,895US$7.41M0.53%
Ducommun Incorporated39,868US$7.38M0.52%
Marten Transport, Ltd.424KUS$7.36M0.52%
Kopin Corporation1.64MUS$7.35M0.52%
Formfactor, Inc.45,698US$7.31M0.52%
Capstone Copper Corp.790KUS$7.26M0.51%
Trex Company, Inc.145KUS$7.26M0.51%
Ftai Infrastructure Inc.1.56MUS$7.23M0.51%
Hub Group, Inc.164KUS$7.18M0.51%
Vse Corporation31,325US$7.16M0.51%
Archrock, Inc.174KUS$7.08M0.50%
Innoviva, Inc.311KUS$7.07M0.50%
Carter's, Inc.171KUS$7.04M0.50%
Champion Homes, Inc.79,815US$7.03M0.50%
Gibraltar Industries, Inc.156KUS$7.03M0.50%
Major Drilling Group International Inc.659KUS$7.01M0.50%
Knowles Corporation168KUS$6.98M0.49%
Azenta, Inc.272KUS$6.94M0.49%
Healthcare Services Group, Inc.281KUS$6.91M0.49%
Cactus, Inc. Class A Common Stock134KUS$6.88M0.49%
Aviat Networks, Inc.309KUS$6.87M0.49%
Towne Bank188KUS$6.83M0.48%
Bankunited, Inc.141KUS$6.81M0.48%
Amentum Holdings, Inc.329KUS$6.79M0.48%
Abercrombie & Fitch Company74,098US$6.67M0.47%
Moelis & Company101KUS$6.6M0.47%
Encore Capital Group Inc70,578US$6.58M0.47%
Victorias Secret & Co.78,011US$6.51M0.46%
Arlo Technologies, Inc.483KUS$6.51M0.46%
Leonardo Drs, Inc.152KUS$6.49M0.46%
Viant Technology Inc.512KUS$6.49M0.46%
Perella Weinberg Partners406KUS$6.48M0.46%

Every holding of Royce Small-Cap Opportunity Fund

Source

View original at SEC

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