Holdings
Royce SMid-Cap Total Return Fund
As of Jun 30, 2026, Royce SMid-Cap Total Return Fund reported 54 positions worth US$31.8M. Largest: Msc Industrial Direct Company, Inc., Andersen Group Inc. and Silgan Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Msc Industrial Direct Company, Inc. | 11,175 | US$1.33M | −1,345 | Jun 30, 2026 |
| Andersen Group Inc. | 30,613 | US$1.15M | no change | Jun 30, 2026 |
| Silgan Holdings Inc. | 23,240 | US$1.08M | no change | Jun 30, 2026 |
| Advance Auto Parts Inc. | 17,243 | US$1.07M | no change | Jun 30, 2026 |
| Assured Guaranty Ltd. | 13,250 | US$1.06M | no change | Jun 30, 2026 |
| Ftai Aviation Ltd. | 3,870 | US$1.05M | +785 | Jun 30, 2026 |
| Academy Sports And Outdoors, Inc. | 21,473 | US$1.01M | no change | Jun 30, 2026 |
| Quaker Houghton | 6,226 | US$989K | no change | Jun 30, 2026 |
| Vontier Corporation | 33,267 | US$965K | +5,276 | Jun 30, 2026 |
| Aptargroup, Inc. | 7,116 | US$891K | no change | Jun 30, 2026 |