Holdings
Royce Small-Cap Opportunity Fund
As of Jun 30, 2026, Royce Small-Cap Opportunity Fund reported 210 positions worth US$1.35B. Largest: Mercury Systems Inc, Lionsgate Studios Corp and Mayville Engineering Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mercury Systems Inc | 112K | US$13.7M | −944 | Jun 30, 2026 |
| Lionsgate Studios Corp | 880K | US$13.5M | +473 | Jun 30, 2026 |
| Mayville Engineering Company, Inc. | 355K | US$13.3M | −31,808 | Jun 30, 2026 |
| Advance Auto Parts Inc. | 205K | US$12.8M | +17,706 | Jun 30, 2026 |
| Orion Group Holdings, Inc. | 754K | US$12.7M | −9,339 | Jun 30, 2026 |
| Ultra Clean Holdings, Inc. | 87,360 | US$12.5M | −44,400 | Jun 30, 2026 |
| Select Water Solutions, Inc. | 598K | US$12M | −159K | Jun 30, 2026 |
| Cohu, Inc. | 160K | US$11.8M | −143K | Jun 30, 2026 |
| Materion Corporation | 37,415 | US$11.1M | −15,872 | Jun 30, 2026 |
| Ceco Environmental Corp. | 122K | US$11.1M | −24,699 | Jun 30, 2026 |