Royce Small-Cap Total Return Fund

Royce Small-Cap Total Return Fund reported 69 holdings worth US$948M as of Jun 30, 2026 (Form N-PORT)

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

Royce Small-Cap Total Return Fund reported 69 holdings worth US$948M as of Jun 30, 2026. Largest: Msc Industrial Direct Company, Inc., International General Insurance Holdings Ltd. and Advance Auto Parts Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$948M

The filing in full

CompanySharesValue as reported% of portfolio
Msc Industrial Direct Company, Inc.237KUS$28.1M3.0%
International General Insurance Holdings Ltd.1.06MUS$27.7M2.9%
Advance Auto Parts Inc.429KUS$26.7M2.8%
Assured Guaranty Ltd.329KUS$26.4M2.8%
Ingevity Corporation342KUS$25.5M2.7%
Barrett Business Services, Inc.651KUS$23.1M2.4%
Academy Sports And Outdoors, Inc.476KUS$22.4M2.4%
Healthcare Services Group, Inc.888KUS$21.8M2.3%
Silgan Holdings Inc.464KUS$21.5M2.3%
Pacs Group, Inc.495KUS$21.1M2.2%
Andersen Group Inc.555KUS$21M2.2%
Home Bancshares, Inc.693KUS$19.8M2.1%
Nomad Foods Limited1.77MUS$19.4M2.0%
German American Bancorp, Inc.402KUS$19.1M2.0%
Insperity, Inc.451KUS$18.6M2.0%
Yeti Holdings, Inc.366KUS$18.2M1.9%
The Hackett Group, Inc.1.68MUS$18.1M1.9%
Yesway, Inc.872KUS$17.7M1.9%
First Financial Bankshares, Inc.508KUS$17.6M1.9%
Ufp Industries, Inc.194KUS$17.6M1.9%
Avantor, Inc.1.75MUS$17.3M1.8%
Timken Company (the)119KUS$17.2M1.8%
Vontier Corporation586KUS$17M1.8%
Element Solutions Inc.356KUS$17M1.8%
Pelagos Insurance Capital Limited667KUS$16.2M1.7%
Interparfums, Inc.144KUS$16.2M1.7%
Douglas Dynamics, Inc.294KUS$15.9M1.7%
Cbiz, Inc.487KUS$15.6M1.6%
Glacier Bancorp, Inc.299KUS$15.4M1.6%
Merchants Bancorp302KUS$15.1M1.6%
The Cooper Companies, Inc.207KUS$14.9M1.6%
Marex Group Plc242KUS$14.8M1.6%
Amerisafe, Inc.434KUS$14.7M1.5%
Central Garden & Pet Company378KUS$14.7M1.5%
Quaker Houghton91,071US$14.5M1.5%
Live Oak Bancshares, Inc.352KUS$14.4M1.5%
Kulicke And Soffa Industries, Inc.107KUS$14.4M1.5%
Origin Bancorp, Inc.279KUS$14.3M1.5%
Walker & Dunlop, Inc261KUS$14.3M1.5%
Bath & Body Works, Inc.588KUS$13.6M1.4%
Franklin Covey Company538KUS$13.2M1.4%
Kbr, Inc.374KUS$12.9M1.4%
Ftai Aviation Ltd.42,817US$11.6M1.2%
Natural Grocers By Vitamin Cottage, Inc.353KUS$11M1.2%
Sprouts Farmers Market, Inc.125KUS$10.6M1.1%
Cactus, Inc. Class A Common Stock202KUS$10.3M1.1%
Brightview Holdings, Inc.699KUS$9.9M1.0%
Pason Systems Inc.1.11MUS$9.67M1.0%
Hingham Institution For Savings31,073US$9.54M1.0%
Pediatrix Medical Group, Inc.371KUS$9.41M0.99%
Towne Bank256KUS$9.27M0.98%
J & J Snack Foods Corp.116KUS$8.53M0.90%
Donnelley Financial Solutions, Inc.203KUS$8.51M0.90%
Crawford & Company650KUS$7.32M0.77%
Bankunited, Inc.149KUS$7.21M0.76%
Central Bancompany, Inc.225KUS$6.82M0.72%
Trex Company, Inc.116KUS$5.81M0.61%
Seacoast Banking Corporation Of Florida142KUS$4.72M0.50%
Esquire Financial Holdings, Inc.34,505US$4.11M0.43%
Renaissancere Holdings Ltd.12,583US$3.99M0.42%
Tel Aviv Stock Exchange Ltd.23,868US$992K0.10%
Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025.80,611US$864K0.09%
Telephone And Data Systems, Inc.23,028US$852K0.09%
Core Laboratories Inc.0US$00.00%
Onewater Marine Inc.0US$00.00%
Kimberly-clark De Mexico Sab De Cv Class A0US$00.00%
Metropolitan Bank Holding Corp.0US$00.00%
Idt Corporation0US$00.00%
Kyndryl Holdings, Inc.0US$00.00%

Source

View original at SEC

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