ROYCE SMALL-CAP TRUST, INC.

Fund Profile

Fund profile

Fund manager

Royce Value Trust Inc.

Total assets

$2.04 bn

Liabilities

$37.32 mm

Net assets

$2.00 bn

Number of holdings

486.00

Top 200 of 486 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	59.29 mm	59.29 mm principal	2.97	Repurchase agreement	Long	USA
Assured Guaranty Ltd	29.67 mm	329.59 k shares	1.48	Common equity	Long	Bermuda
PAR PAR Technology Corporation	28.29 mm	389.24 k shares	1.42	Common equity	Long	USA
IESC IES Holdings, Inc.	27.30 mm	135.87 k shares	1.37	Common equity	Long	USA
SEIC SEI Investments Company	26.81 mm	324.99 k shares	1.34	Common equity	Long	USA
ENOV Enovis Corporation	22.57 mm	514.43 k shares	1.13	Common equity	Long	USA
AL Air Lease Corporation	21.06 mm	436.80 k shares	1.05	Common equity	Long	USA
PI Impinj, Inc.	20.93 mm	144.11 k shares	1.05	Common equity	Long	USA
BRC Brady Corporation	20.07 mm	271.79 k shares	1.00	Common equity	Long	USA
E-L Financial Corp Ltd	19.96 mm	21.65 k shares	1.00	Common equity	Long	Canada
HAE Haemonetics Corporation	19.33 mm	247.59 k shares	0.97	Common equity	Long	USA
ACA Arcosa, Inc.	19.10 mm	197.41 k shares	0.96	Common equity	Long	USA
ZD Ziff Davis, Inc.	17.73 mm	326.20 k shares	0.89	Common equity	Long	USA
APG APi Group Corporation	17.70 mm	492.12 k shares	0.89	Common equity	Long	USA
AGI Alamos Gold Inc.	17.44 mm	945.41 k shares	0.87	Common equity	Long	Canada
TRNS Transcat, Inc.	17.00 mm	160.73 k shares	0.85	Common equity	Long	USA
DORM Dorman Products, Inc.	16.65 mm	128.55 k shares	0.83	Common equity	Long	USA
ESAB ESAB Corporation	16.50 mm	137.54 k shares	0.83	Common equity	Long	USA
FSV FirstService Corporation	16.43 mm	90.77 k shares	0.82	Common equity	Long	Canada
UTI Universal Technical Institute, Inc.	16.43 mm	639.03 k shares	0.82	Common equity	Long	USA
KWR Quaker Chemical Corporation	15.21 mm	108.09 k shares	0.76	Common equity	Long	USA
JBTM JBT Marel Corporation	15.17 mm	119.36 k shares	0.76	Common equity	Long	USA
TMX Group Ltd	14.74 mm	478.42 k shares	0.74	Common equity	Long	Canada
International General Insurance Holdings Ltd	14.61 mm	614.73 k shares	0.73	Common equity	Long	Bermuda
CSWC Capital Southwest Corporation	14.59 mm	41.36 k shares	0.73	Common equity	Long	USA
SENEA Seneca Foods Corporation	14.54 mm	183.46 k shares	0.73	Common equity	Long	USA
FTAI Aviation Ltd	14.49 mm	100.62 k shares	0.73	Common equity	Long	Cayman Islands
KW Kennedy-Wilson Holdings, Inc.	14.36 mm	1.44 mm shares	0.72	Common equity	Long	USA
ESI Element Solutions Inc	14.10 mm	554.57 k shares	0.71	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	13.92 mm	276.30 k shares	0.70	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	13.91 mm	363.58 k shares	0.70	Common equity	Long	USA
ONEX Onex Corp	13.39 mm	171.44 k shares	0.67	Common equity	Long	Canada
POWL Powell Industries, Inc.	13.38 mm	60.34 k shares	0.67	Common equity	Long	USA
White Mountains Insurance Group Ltd	13.04 mm	6.71 k shares	0.65	Common equity	Long	Bermuda
HWKN Hawkins, Inc.	12.97 mm	105.69 k shares	0.65	Common equity	Long	USA
IOSP Innospec Inc.	12.91 mm	117.32 k shares	0.65	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	12.77 mm	222.00 k shares	0.64	Common equity	Long	USA
SMH VanEck Semiconductor ETF	12.56 mm	293.76 k shares	0.63	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	12.34 mm	93.60 k shares	0.62	Common equity	Long	USA
CGNX Cognex Corporation	12.29 mm	342.70 k shares	0.61	Common equity	Long	USA
HCKT The Hackett Group, Inc.	12.04 mm	392.06 k shares	0.60	Common equity	Long	USA
FORM FormFactor, Inc.	11.78 mm	267.79 k shares	0.59	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	11.50 mm	243.08 k shares	0.58	Common equity	Long	USA
SII Sprott Inc.	11.14 mm	264.41 k shares	0.56	Common equity	Long	Canada
AZTA Azenta, Inc.	10.96 mm	219.10 k shares	0.55	Common equity	Long	USA
LCII LCI Industries	10.94 mm	105.81 k shares	0.55	Common equity	Long	USA
MTZ MasTec, Inc.	10.75 mm	78.98 k shares	0.54	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	10.48 mm	502.13 k shares	0.52	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	10.41 mm	241.86 k shares	0.52	Common equity	Long	USA
ROG Rogers Corporation	10.25 mm	100.92 k shares	0.51	Common equity	Long	USA
KAI Kadant Inc.	10.24 mm	29.68 k shares	0.51	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	10.02 mm	289.53 k shares	0.50	Common equity	Long	USA
BKU BankUnited, Inc.	10.01 mm	262.34 k shares	0.50	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	9.83 mm	801.49 k shares	0.49	Common equity	Long	USA
LYTS LSI Industries Inc.	9.65 mm	496.66 k shares	0.48	Common equity	Long	USA
NGVT Ingevity Corporation	9.62 mm	236.01 k shares	0.48	Common equity	Long	USA
ONTO Onto Innovation Inc.	9.60 mm	57.60 k shares	0.48	Common equity	Long	USA
Pason Systems Inc	9.46 mm	999.06 k shares	0.47	Common equity	Long	Canada
Crane NXT Co	9.45 mm	162.26 k shares	0.47	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	9.43 mm	46.40 k shares	0.47	Common equity	Long	USA
TECH Bio-Techne Corporation	9.39 mm	130.41 k shares	0.47	Common equity	Long	USA
TMDX TransMedics Group, Inc.	9.35 mm	150.00 k shares	0.47	Common equity	Long	USA
VMI Valmont Industries, Inc.	9.33 mm	30.43 k shares	0.47	Common equity	Long	USA
ERIE Erie Indemnity Company	9.32 mm	22.60 k shares	0.47	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	9.30 mm	279.15 k shares	0.47	Common equity	Long	USA
Marex Group PLC	9.25 mm	296.67 k shares	0.46	Common equity	Long	UK
OBK Origin Bancorp, Inc.	9.01 mm	270.64 k shares	0.45	Common equity	Long	USA
AGYS Agilysys, Inc.	8.98 mm	68.19 k shares	0.45	Common equity	Long	USA
LSTR Landstar System, Inc.	8.93 mm	51.97 k shares	0.45	Common equity	Long	USA
CBZ CBIZ, Inc.	8.91 mm	108.92 k shares	0.45	Common equity	Long	USA
MDI Major Drilling Group International Inc	8.55 mm	1.50 mm shares	0.43	Common equity	Long	Canada
TTMI TTM Technologies, Inc.	8.44 mm	341.19 k shares	0.42	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	8.40 mm	84.33 k shares	0.42	Common equity	Long	USA
KFY Korn Ferry	8.37 mm	124.15 k shares	0.42	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	8.32 mm	212.28 k shares	0.42	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	8.28 mm	226.50 k shares	0.41	Common equity	Long	Bermuda
Nomad Foods Ltd	8.17 mm	486.87 k shares	0.41	Common equity	Long	Virgin Islands (British)
VNT Vontier Corporation	8.14 mm	223.14 k shares	0.41	Common equity	Long	USA
CIGI Colliers International Group Inc.	8.09 mm	59.51 k shares	0.40	Common equity	Long	Canada
KBR KBR, Inc.	8.06 mm	139.15 k shares	0.40	Common equity	Long	USA
LFUS Littelfuse, Inc.	8.03 mm	34.07 k shares	0.40	Common equity	Long	USA
ESE ESCO Technologies Inc.	7.98 mm	59.88 k shares	0.40	Common equity	Long	USA
Signet Jewelers Ltd	7.96 mm	98.62 k shares	0.40	Common equity	Long	Bermuda
MUSA Murphy USA Inc.	7.93 mm	15.80 k shares	0.40	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.91 mm	75.79 k shares	0.40	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	7.55 mm	123.70 k shares	0.38	Common equity	Long	USA
AutoCanada Inc	7.54 mm	625.60 k shares	0.38	Common equity	Long	Canada
VTOL Bristow Group Inc.	7.53 mm	219.46 k shares	0.38	Common equity	Long	USA
LNN Lindsay Corporation	7.49 mm	63.31 k shares	0.37	Common equity	Long	USA
COHR Coherent, Inc.	7.47 mm	78.86 k shares	0.37	Common equity	Long	USA
VVV Valvoline Inc.	7.40 mm	204.55 k shares	0.37	Common equity	Long	USA
IPAR Inter Parfums, Inc.	7.08 mm	53.86 k shares	0.35	Common equity	Long	USA
GFI Gold Fields Limited	7.08 mm	536.50 k shares	0.35	Common equity	Long	South Africa
NPO EnPro Industries, Inc.	7.05 mm	40.87 k shares	0.35	Common equity	Long	USA
RenaissanceRe Holdings Ltd	6.95 mm	27.94 k shares	0.35	Common equity	Long	Bermuda
FCNCO First Citizens BancShares, Inc.	6.93 mm	3.28 k shares	0.35	Common equity	Long	USA
CVCO Cavco Industries, Inc.	6.75 mm	15.12 k shares	0.34	Common equity	Long	USA
IMAX Corp	6.72 mm	262.66 k shares	0.34	Common equity	Long	Canada
LNSTY London Stock Exchange Group plc	6.70 mm	51.17 k shares	0.34	Common equity	Long	USA
Axis Capital Holdings Ltd	6.67 mm	75.30 k shares	0.33	Common equity	Long	Bermuda
DRS Leonardo DRS, Inc.	6.62 mm	204.77 k shares	0.33	Common equity	Long	USA
Magellan Aerospace Corp	6.61 mm	943.09 k shares	0.33	Common equity	Long	Canada
TNC Tennant Company	6.56 mm	80.50 k shares	0.33	Common equity	Long	USA
FORR Forrester Research, Inc.	6.52 mm	416.03 k shares	0.33	Common equity	Long	USA
EVR Evercore Inc.	6.49 mm	23.41 k shares	0.32	Common equity	Long	USA
WRB W. R. Berkley Corporation	6.44 mm	110.05 k shares	0.32	Common equity	Long	USA
JFrog Ltd	6.40 mm	217.50 k shares	0.32	Common equity	Long	Israel
FCFS FirstCash Holdings, Inc	6.36 mm	61.40 k shares	0.32	Common equity	Long	USA
ARES Ares Management Corporation	6.16 mm	34.80 k shares	0.31	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	6.14 mm	170.73 k shares	0.31	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	6.08 mm	433.41 k shares	0.30	Common equity	Long	USA
ITGR Integer Holdings Corporation	6.06 mm	45.70 k shares	0.30	Common equity	Long	USA
RLI RLI Corp.	5.99 mm	36.36 k shares	0.30	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	5.99 mm	168.43 k shares	0.30	Common equity	Long	USA
PLAB Photronics, Inc.	5.84 mm	248.03 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	5.83 mm	43.88 k shares	0.29	Common equity	Long	USA
FARO FARO Technologies, Inc.	5.80 mm	228.85 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	5.71 mm	23.84 k shares	0.29	Common equity	Long	USA
RDDT Reddit, Inc.	5.39 mm	33.00 k shares	0.27	Common equity	Long	USA
CIEN Ciena Corporation	5.36 mm	63.21 k shares	0.27	Common equity	Long	USA
SANM Sanmina Corporation	5.31 mm	70.12 k shares	0.27	Common equity	Long	USA
ENVA Enova International, Inc.	5.30 mm	55.32 k shares	0.27	Common equity	Long	USA
LAZ Lazard Ltd	5.27 mm	102.46 k shares	0.26	Common equity	Long	USA
Fabrinet	5.24 mm	23.85 k shares	0.26	Common equity	Long	Cayman Islands
FOUR Shift4 Payments, Inc.	5.19 mm	50.00 k shares	0.26	Common equity	Long	USA
VRT Vertiv Holdings Co	5.16 mm	45.38 k shares	0.26	Common equity	Long	USA
Stevanato Group SpA	5.12 mm	234.77 k shares	0.26	Common equity	Long	Italy
ATKR Atkore Inc.	5.00 mm	59.97 k shares	0.25	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	5.00 mm	107.09 k shares	0.25	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.99 mm	135.77 k shares	0.25	Common equity	Long	USA
TRC Tejon Ranch Co.	4.99 mm	313.82 k shares	0.25	Common equity	Long	USA
Stella-Jones Inc	4.98 mm	100.49 k shares	0.25	Common equity	Long	Canada
HLI Houlihan Lokey, Inc.	4.96 mm	28.58 k shares	0.25	Common equity	Long	USA
MORN Morningstar, Inc.	4.89 mm	14.52 k shares	0.24	Common equity	Long	USA
DIOD Diodes Incorporated	4.88 mm	79.17 k shares	0.24	Common equity	Long	USA
Camtek Ltd/Israel	4.86 mm	60.20 k shares	0.24	Common equity	Long	Israel
TKR The Timken Company	4.86 mm	68.05 k shares	0.24	Common equity	Long	USA
CIX CompX International Inc.	4.79 mm	183.20 k shares	0.24	Common equity	Long	USA
PRA ProAssurance Corporation	4.75 mm	298.60 k shares	0.24	Common equity	Long	USA
QNST QuinStreet, Inc.	4.70 mm	203.75 k shares	0.24	Common equity	Long	USA
HGTY Hagerty, Inc.	4.69 mm	485.70 k shares	0.23	Common equity	Long	USA
YETI YETI Holdings, Inc.	4.67 mm	121.37 k shares	0.23	Common equity	Long	USA
Nova Ltd	4.67 mm	23.71 k shares	0.23	Common equity	Long	Israel
WAL Western Alliance Bancorporation	4.63 mm	55.42 k shares	0.23	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	4.58 mm	61.32 k shares	0.23	Common equity	Long	USA
Computer Modelling Group Ltd	4.55 mm	614.61 k shares	0.23	Common equity	Long	Canada
HCSG Healthcare Services Group, Inc.	4.52 mm	389.37 k shares	0.23	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	4.49 mm	87.70 k shares	0.22	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.48 mm	9.66 k shares	0.22	Common equity	Long	USA
HAFC Hanmi Financial Corporation	4.47 mm	189.35 k shares	0.22	Common equity	Long	USA
PWP Perella Weinberg Partners	4.47 mm	187.30 k shares	0.22	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	4.43 mm	373.70 k shares	0.22	Common equity	Long	USA
Mirion Technologies, Inc.	4.41 mm	253.00 k shares	0.22	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.40 mm	56.30 k shares	0.22	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	4.30 mm	152.12 k shares	0.22	Common equity	Long	USA
NEU NewMarket Corporation	4.23 mm	8.00 k shares	0.21	Common equity	Long	USA
PLPC Preformed Line Products Company	4.19 mm	32.82 k shares	0.21	Common equity	Long	USA
COHU Cohu, Inc.	4.14 mm	155.04 k shares	0.21	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	4.10 mm	58.68 k shares	0.21	Common equity	Long	USA
Sapiens International Corp NV	4.07 mm	151.35 k shares	0.20	Common equity	Long	Cayman Islands
NEWT Newtek Business Services Corp.	4.02 mm	314.89 k shares	0.20	Common equity	Long	USA
SSTK Shutterstock, Inc.	3.95 mm	130.09 k shares	0.20	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.92 mm	92.25 k shares	0.20	Common equity	Long	USA
PRMB Primo Brands Corporation	3.89 mm	126.28 k shares	0.19	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	3.88 mm	311.13 k shares	0.19	Common equity	Long	USA
Hingham Institution For Savings The	3.81 mm	15.00 k shares	0.19	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.79 mm	220.97 k shares	0.19	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	3.79 mm	143.48 k shares	0.19	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.77 mm	15.50 k shares	0.19	Common equity	Long	USA
IPGP IPG Photonics Corporation	3.72 mm	51.10 k shares	0.19	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA	3.68 mm	103.45 k shares	0.18	Common equity	Long	Panama
RBA RB Global, Inc.	3.65 mm	40.44 k shares	0.18	Common equity	Long	Canada
ONEW OneWater Marine Inc.	3.65 mm	209.87 k shares	0.18	Common equity	Long	USA
BANC Banc of California, Inc.	3.57 mm	230.70 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	3.56 mm	33.69 k shares	0.18	Common equity	Long	USA
VC Visteon Corporation	3.55 mm	40.00 k shares	0.18	Common equity	Long	USA
JOE The St. Joe Company	3.54 mm	78.80 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.53 mm	10.00 k shares	0.18	Common equity	Long	USA
HLIT Harmonic Inc.	3.45 mm	260.84 k shares	0.17	Common equity	Long	USA
CARS Cars.com Inc.	3.43 mm	197.76 k shares	0.17	Common equity	Long	USA
PRGS Progress Software Corporation	3.42 mm	52.53 k shares	0.17	Common equity	Long	USA
RMBS Rambus Inc.	3.42 mm	64.65 k shares	0.17	Common equity	Long	USA
MLR Miller Industries, Inc.	3.41 mm	52.16 k shares	0.17	Common equity	Long	USA
MBIN Merchants Bancorp	3.38 mm	92.75 k shares	0.17	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.34 mm	32.27 k shares	0.17	Common equity	Long	USA
FRPH FRP Holdings, Inc.	3.33 mm	108.66 k shares	0.17	Common equity	Long	USA
INSM Insmed Incorporated	3.32 mm	48.06 k shares	0.17	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	3.32 mm	96.46 k shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	3.31 mm	14.35 k shares	0.17	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.31 mm	29.37 k shares	0.17	Common equity	Long	USA
MOD Modine Manufacturing Company	3.29 mm	28.37 k shares	0.16	Common equity	Long	USA
CXT Crane NXT, Co.	3.26 mm	89.33 k shares	0.16	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	3.22 mm	124.14 k shares	0.16	Common equity	Long	USA
BC Brunswick Corporation	3.18 mm	49.21 k shares	0.16	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.17 mm	66.32 k shares	0.16	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	3.14 mm	709.19 k shares	0.16	Common equity	Long	USA
SKY Skyline Champion Corporation	3.04 mm	34.47 k shares	0.15	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.01 mm	22.50 k shares	0.15	Common equity	Long	USA
IDT IDT Corporation	2.98 mm	62.62 k shares	0.15	Common equity	Long	USA
BELFB Bel Fuse Inc.	2.86 mm	34.68 k shares	0.14	Common equity	Long	USA