Holdings
Royce Small-Cap Total Return Fund
As of Jun 30, 2026, Royce Small-Cap Total Return Fund reported 63 positions worth US$916M. Largest: Msc Industrial Direct Company, Inc., International General Insurance Holdings Ltd. and Advance Auto Parts Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Msc Industrial Direct Company, Inc. | 237K | US$28.1M | −47,555 | Jun 30, 2026 |
| International General Insurance Holdings Ltd. | 1.06M | US$27.7M | −73,301 | Jun 30, 2026 |
| Advance Auto Parts Inc. | 429K | US$26.7M | −8,611 | Jun 30, 2026 |
| Assured Guaranty Ltd. | 329K | US$26.4M | +6,834 | Jun 30, 2026 |
| Ingevity Corporation | 342K | US$25.5M | +29,205 | Jun 30, 2026 |
| Barrett Business Services, Inc. | 651K | US$23.1M | −85,855 | Jun 30, 2026 |
| Academy Sports And Outdoors, Inc. | 476K | US$22.4M | +8,495 | Jun 30, 2026 |
| Healthcare Services Group, Inc. | 888K | US$21.8M | −66,039 | Jun 30, 2026 |
| Silgan Holdings Inc. | 464K | US$21.5M | −9,318 | Jun 30, 2026 |
| Pacs Group, Inc. | 495K | US$21.1M | −9,936 | Jun 30, 2026 |