Holdings
Royce Small-Cap Fund
As of Jun 30, 2026, Royce Small-Cap Fund reported 269 positions worth US$2.06B. Largest: Arcosa, Inc., Element Solutions Inc. and Onto Innovation Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Arcosa, Inc. | 334K | US$48.5M | −54,672 | Jun 30, 2026 |
| Element Solutions Inc. | 951K | US$45.4M | −10,193 | Jun 30, 2026 |
| Onto Innovation Inc. | 78,536 | US$29.7M | −5,243 | Jun 30, 2026 |
| Enpro Inc. | 74,335 | US$28M | −2,734 | Jun 30, 2026 |
| Quaker Houghton | 158K | US$25.2M | +9,970 | Jun 30, 2026 |
| Sei Investments Company | 274K | US$24.1M | no change | Jun 30, 2026 |
| Assured Guaranty Ltd. | 294K | US$23.5M | +2,612 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 34,964 | US$22.5M | −2,825 | Jun 30, 2026 |
| Jbt Marel Corporation | 153K | US$22.1M | +2,306 | Jun 30, 2026 |
| Dorman Products, Inc. | 162K | US$22.1M | +13,818 | Jun 30, 2026 |