Royce SMid-Cap Total Return Fund
Royce SMid-Cap Total Return Fund reported 58 holdings worth US$32.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Royce SMid-Cap Total Return Fund reported 58 holdings worth US$32.8M as of Jun 30, 2026. Largest: Msc Industrial Direct Company, Inc., Andersen Group Inc. and Silgan Holdings Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$32.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Msc Industrial Direct Company, Inc. | 11,175 | US$1.33M | 4.1% |
| Andersen Group Inc. | 30,613 | US$1.15M | 3.5% |
| Silgan Holdings Inc. | 23,240 | US$1.08M | 3.3% |
| Advance Auto Parts Inc. | 17,243 | US$1.07M | 3.3% |
| Assured Guaranty Ltd. | 13,250 | US$1.06M | 3.2% |
| Ftai Aviation Ltd. | 3,870 | US$1.05M | 3.2% |
| Academy Sports And Outdoors, Inc. | 21,473 | US$1.01M | 3.1% |
| Quaker Houghton | 6,226 | US$989K | 3.0% |
| Vontier Corporation | 33,267 | US$965K | 2.9% |
| Aptargroup, Inc. | 7,116 | US$891K | 2.7% |
| Element Solutions Inc. | 18,052 | US$862K | 2.6% |
| Aercap Holdings N.v. | 5,530 | US$806K | 2.5% |
| Ufp Industries, Inc. | 8,182 | US$742K | 2.3% |
| Ball Corporation | 11,748 | US$733K | 2.2% |
| Sei Investments Company | 8,017 | US$703K | 2.1% |
| Kbr, Inc. | 20,131 | US$695K | 2.1% |
| Avantor, Inc. | 69,798 | US$691K | 2.1% |
| The Ensign Group, Inc. | 4,290 | US$688K | 2.1% |
| Glacier Bancorp, Inc. | 13,331 | US$688K | 2.1% |
| German American Bancorp, Inc. | 14,324 | US$680K | 2.1% |
| Kulicke And Soffa Industries, Inc. | 5,022 | US$672K | 2.0% |
| Home Bancshares, Inc. | 23,243 | US$664K | 2.0% |
| The Cooper Companies, Inc. | 8,819 | US$632K | 1.9% |
| Cbiz, Inc. | 18,721 | US$601K | 1.8% |
| Timken Company (the) | 4,124 | US$599K | 1.8% |
| Commerce Bancshares, Inc. | 10,030 | US$579K | 1.8% |
| Applied Industrial Technologies, Inc. | 1,693 | US$572K | 1.7% |
| Cactus, Inc. Class A Common Stock | 11,100 | US$569K | 1.7% |
| Merchants Bancorp | 10,960 | US$548K | 1.7% |
| Yesway, Inc. | 26,662 | US$541K | 1.7% |
| Ryan Specialty Holdings, Inc. | 14,271 | US$539K | 1.6% |
| Rli Corp. | 8,955 | US$529K | 1.6% |
| Spirax Group Plc. | 5,771 | US$524K | 1.6% |
| Marex Group Plc | 8,333 | US$508K | 1.5% |
| Toro Company (the) | 5,052 | US$492K | 1.5% |
| Bath & Body Works, Inc. | 20,588 | US$476K | 1.5% |
| Trinet Group, Inc. | 9,341 | US$462K | 1.4% |
| Bok Financial Corporation | 3,221 | US$447K | 1.4% |
| Sprouts Farmers Market, Inc. | 5,059 | US$428K | 1.3% |
| Clorox Company (the) | 3,971 | US$379K | 1.2% |
| Kinsale Capital Group, Inc. | 1,098 | US$362K | 1.1% |
| Simpson Manufacturing Company, Inc. | 1,722 | US$361K | 1.1% |
| Installed Building Products, Inc. | 1,456 | US$335K | 1.0% |
| Piper Sandler Companies | 4,504 | US$326K | 0.99% |
| Moelis & Company | 4,421 | US$289K | 0.88% |
| Central Bancompany, Inc. | 7,954 | US$242K | 0.74% |
| Lincoln Electric Holdings, Inc. | 909 | US$241K | 0.74% |
| Houlihan Lokey, Inc. | 1,664 | US$223K | 0.68% |
| Trex Company, Inc. | 4,111 | US$206K | 0.63% |
| Pason Systems Inc. | 22,612 | US$197K | 0.60% |
| Renaissancere Holdings Ltd. | 279 | US$88,415 | 0.27% |
| Telephone And Data Systems, Inc. | 2,362 | US$87,418 | 0.27% |
| Towne Bank | 2,297 | US$83,243 | 0.25% |
| Chewy, Inc. | 3,546 | US$69,679 | 0.21% |
| Kyndryl Holdings, Inc. | 0 | US$0 | 0.00% |
| Kimberly-clark De Mexico Sab De Cv Class A | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Seacoast Banking Corporation Of Florida | 0 | US$0 | 0.00% |
Source
View original at SEC
Related