Royce Small-Cap Fund

Fund Profile

Fund profile

Tickers

PENNX, RYPCX, RYPFX, RPMIX

Fund manager

Royce Fund

Total assets

$1.87 bn

Liabilities

$3.33 mm

Net assets

$1.87 bn

Number of holdings

288.00

Top 200 of 288 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	60.38 mm	60.38 mm principal	3.23	Repurchase agreement	Long	USA
ACA Arcosa, Inc.	37.17 mm	384.27 k shares	1.99	Common equity	Long	USA
AL Air Lease Corporation	28.72 mm	595.79 k shares	1.54	Common equity	Long	USA
Assured Guaranty Ltd	26.86 mm	298.45 k shares	1.44	Common equity	Long	Bermuda
SEIC SEI Investments Company	26.29 mm	318.73 k shares	1.41	Common equity	Long	USA
ESI Element Solutions Inc	26.11 mm	1.03 mm shares	1.40	Common equity	Long	USA
PAR PAR Technology Corporation	25.29 mm	348.04 k shares	1.35	Common equity	Long	USA
HAE Haemonetics Corporation	25.10 mm	321.47 k shares	1.34	Common equity	Long	USA
E-L Financial Corp Ltd	21.77 mm	23.62 k shares	1.16	Common equity	Long	Canada
ENOV Enovis Corporation	21.64 mm	493.16 k shares	1.16	Common equity	Long	USA
ONTO Onto Innovation Inc.	19.06 mm	114.36 k shares	1.02	Common equity	Long	USA
AGI Alamos Gold Inc.	19.03 mm	1.03 mm shares	1.02	Common equity	Long	Canada
ESAB ESAB Corporation	18.92 mm	157.71 k shares	1.01	Common equity	Long	USA
IOSP Innospec Inc.	18.53 mm	168.38 k shares	0.99	Common equity	Long	USA
BPOP Popular, Inc.	17.84 mm	189.63 k shares	0.95	Common equity	Long	Puerto Rico
CRUS Cirrus Logic, Inc.	17.83 mm	179.02 k shares	0.95	Common equity	Long	USA
Computer Modelling Group Ltd	17.73 mm	2.39 mm shares	0.95	Common equity	Long	Canada
ZD Ziff Davis, Inc.	17.66 mm	325.07 k shares	0.94	Common equity	Long	USA
TRNS Transcat, Inc.	17.45 mm	165.04 k shares	0.93	Common equity	Long	USA
VNT Vontier Corporation	17.36 mm	476.02 k shares	0.93	Common equity	Long	USA
JBTM JBT Marel Corporation	16.71 mm	131.44 k shares	0.89	Common equity	Long	USA
DORM Dorman Products, Inc.	16.63 mm	128.39 k shares	0.89	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	15.32 mm	355.81 k shares	0.82	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	15.09 mm	1.51 mm shares	0.81	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	14.84 mm	7.02 k shares	0.79	Common equity	Long	USA
NPO EnPro Industries, Inc.	14.78 mm	85.68 k shares	0.79	Common equity	Long	USA
FORM FormFactor, Inc.	14.69 mm	333.84 k shares	0.79	Common equity	Long	USA
MLR Miller Industries, Inc.	14.27 mm	218.26 k shares	0.76	Common equity	Long	USA
KAI Kadant Inc.	14.02 mm	40.64 k shares	0.75	Common equity	Long	USA
TMX Group Ltd	13.85 mm	449.74 k shares	0.74	Common equity	Long	Canada
KWR Quaker Chemical Corporation	13.84 mm	98.36 k shares	0.74	Common equity	Long	USA
KBR KBR, Inc.	13.84 mm	238.96 k shares	0.74	Common equity	Long	USA
Nova Ltd	13.81 mm	70.10 k shares	0.74	Common equity	Long	Israel
MORN Morningstar, Inc.	13.51 mm	40.12 k shares	0.72	Common equity	Long	USA
LSTR Landstar System, Inc.	13.45 mm	78.26 k shares	0.72	Common equity	Long	USA
IPAR Inter Parfums, Inc.	13.42 mm	102.05 k shares	0.72	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	13.32 mm	93.22 k shares	0.71	Common equity	Long	USA
IMAX Corp	13.12 mm	512.35 k shares	0.70	Common equity	Long	Canada
PLPC Preformed Line Products Company	13.03 mm	101.98 k shares	0.70	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	12.80 mm	97.06 k shares	0.68	Common equity	Long	USA
ONEX Onex Corp	12.70 mm	162.54 k shares	0.68	Common equity	Long	Canada
AGYS Agilysys, Inc.	12.61 mm	95.77 k shares	0.67	Common equity	Long	USA
Pason Systems Inc	12.51 mm	1.32 mm shares	0.67	Common equity	Long	Canada
KD Kyndryl Holdings, Inc.	12.49 mm	360.96 k shares	0.67	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	12.46 mm	52.02 k shares	0.67	Common equity	Long	USA
HEI HEICO Corporation	12.27 mm	51.62 k shares	0.66	Common equity	Long	USA
CGNX Cognex Corporation	12.16 mm	339.11 k shares	0.65	Common equity	Long	USA
KEX Kirby Corporation	12.13 mm	114.61 k shares	0.65	Common equity	Long	USA
VMI Valmont Industries, Inc.	12.11 mm	39.48 k shares	0.65	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	12.07 mm	209.82 k shares	0.65	Common equity	Long	USA
MTX Minerals Technologies Inc.	11.95 mm	156.84 k shares	0.64	Common equity	Long	USA
Stella-Jones Inc	11.88 mm	239.84 k shares	0.63	Common equity	Long	Canada
International General Insurance Holdings Ltd	11.83 mm	497.92 k shares	0.63	Common equity	Long	Bermuda
ROAD Construction Partners, Inc.	11.77 mm	133.07 k shares	0.63	Common equity	Long	USA
ROG Rogers Corporation	11.28 mm	111.03 k shares	0.60	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	11.24 mm	46.25 k shares	0.60	Common equity	Long	USA
RBC RBC Bearings Incorporated	11.20 mm	37.43 k shares	0.60	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	10.61 mm	865.06 k shares	0.57	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	10.54 mm	268.96 k shares	0.56	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	10.44 mm	55.69 k shares	0.56	Common equity	Long	USA
SII Sprott Inc.	10.31 mm	244.76 k shares	0.55	Common equity	Long	Canada
AAP Advance Auto Parts, Inc.	10.03 mm	212.01 k shares	0.54	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	9.85 mm	471.94 k shares	0.53	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	9.81 mm	256.51 k shares	0.52	Common equity	Long	USA
Marex Group PLC	9.69 mm	311.04 k shares	0.52	Common equity	Long	UK
LFUS Littelfuse, Inc.	9.69 mm	41.11 k shares	0.52	Common equity	Long	USA
TECH Bio-Techne Corporation	9.48 mm	131.64 k shares	0.51	Common equity	Long	USA
NGVT Ingevity Corporation	9.32 mm	228.65 k shares	0.50	Common equity	Long	USA
SANM Sanmina Corporation	9.21 mm	121.71 k shares	0.49	Common equity	Long	USA
LCII LCI Industries	9.15 mm	88.46 k shares	0.49	Common equity	Long	USA
WRB W. R. Berkley Corporation	8.90 mm	152.03 k shares	0.48	Common equity	Long	USA
ESE ESCO Technologies Inc.	8.83 mm	66.27 k shares	0.47	Common equity	Long	USA
TMDX TransMedics Group, Inc.	8.80 mm	141.20 k shares	0.47	Common equity	Long	USA
MHO M/I Homes, Inc.	8.77 mm	66.00 k shares	0.47	Common equity	Long	USA
PI Impinj, Inc.	8.64 mm	59.45 k shares	0.46	Common equity	Long	USA
EVR Evercore Inc.	8.63 mm	31.15 k shares	0.46	Common equity	Long	USA
HUBG Hub Group, Inc.	8.48 mm	190.21 k shares	0.45	Common equity	Long	USA
MOD Modine Manufacturing Company	8.33 mm	71.88 k shares	0.45	Common equity	Long	USA
Fabrinet	8.26 mm	37.58 k shares	0.44	Common equity	Long	Cayman Islands
UFPI UFP Industries, Inc.	8.23 mm	73.06 k shares	0.44	Common equity	Long	USA
OBK Origin Bancorp, Inc.	7.95 mm	238.69 k shares	0.42	Common equity	Long	USA
Richelieu Hardware Ltd	7.93 mm	292.06 k shares	0.42	Common equity	Long	Canada
DGII Digi International Inc.	7.90 mm	261.42 k shares	0.42	Common equity	Long	USA
FORR Forrester Research, Inc.	7.86 mm	501.40 k shares	0.42	Common equity	Long	USA
VC Visteon Corporation	7.79 mm	87.81 k shares	0.42	Common equity	Long	USA
Crane NXT Co	7.77 mm	133.46 k shares	0.42	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	7.70 mm	46.44 k shares	0.41	Common equity	Long	USA
COHR Coherent, Inc.	7.62 mm	80.42 k shares	0.41	Common equity	Long	USA
CBZ CBIZ, Inc.	7.61 mm	92.95 k shares	0.41	Common equity	Long	USA
Camtek Ltd/Israel	7.51 mm	92.97 k shares	0.40	Common equity	Long	Israel
LNN Lindsay Corporation	7.50 mm	63.42 k shares	0.40	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.40 mm	70.91 k shares	0.40	Common equity	Long	USA
RenaissanceRe Holdings Ltd	7.32 mm	29.41 k shares	0.39	Common equity	Long	Bermuda
KFY Korn Ferry	7.15 mm	106.06 k shares	0.38	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	6.96 mm	190.50 k shares	0.37	Common equity	Long	Bermuda
HCSG Healthcare Services Group, Inc.	6.89 mm	592.86 k shares	0.37	Common equity	Long	USA
MUSA Murphy USA Inc.	6.82 mm	13.59 k shares	0.36	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.56 mm	252.90 k shares	0.35	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	6.40 mm	180.00 k shares	0.34	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	6.32 mm	175.68 k shares	0.34	Common equity	Long	USA
FSV FirstService Corporation	6.31 mm	34.88 k shares	0.34	Common equity	Long	Canada
RLI RLI Corp.	6.25 mm	37.90 k shares	0.33	Common equity	Long	USA
AZTA Azenta, Inc.	6.21 mm	124.24 k shares	0.33	Common equity	Long	USA
DRS Leonardo DRS, Inc.	6.18 mm	191.14 k shares	0.33	Common equity	Long	USA
AIOT PowerFleet, Inc.	6.07 mm	910.77 k shares	0.32	Common equity	Long	USA
VVV Valvoline Inc.	5.96 mm	164.87 k shares	0.32	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	5.91 mm	126.62 k shares	0.32	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	5.81 mm	44.39 k shares	0.31	Common equity	Long	USA
COHU Cohu, Inc.	5.75 mm	215.53 k shares	0.31	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.64 mm	199.12 k shares	0.30	Common equity	Long	USA
EVI EVI Industries, Inc.	5.60 mm	342.79 k shares	0.30	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	5.53 mm	167.29 k shares	0.30	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	5.52 mm	53.26 k shares	0.29	Common equity	Long	USA
BRC Brady Corporation	5.31 mm	71.97 k shares	0.28	Common equity	Long	USA
BKU BankUnited, Inc.	5.29 mm	138.63 k shares	0.28	Common equity	Long	USA
FRPH FRP Holdings, Inc.	5.28 mm	172.45 k shares	0.28	Common equity	Long	USA
CIGI Colliers International Group Inc.	5.15 mm	37.89 k shares	0.28	Common equity	Long	Canada
IBEX Holdings Ltd	5.00 mm	232.52 k shares	0.27	Common equity	Long	Bermuda
DLB Dolby Laboratories, Inc.	4.98 mm	63.72 k shares	0.27	Common equity	Long	USA
MTRN Materion Corporation	4.94 mm	50.00 k shares	0.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.94 mm	45.70 k shares	0.26	Common equity	Long	USA
ATKR Atkore Inc.	4.92 mm	58.92 k shares	0.26	Common equity	Long	USA
Stevanato Group SpA	4.87 mm	223.57 k shares	0.26	Common equity	Long	Italy
YETI YETI Holdings, Inc.	4.83 mm	125.37 k shares	0.26	Common equity	Long	USA
DIOD Diodes Incorporated	4.79 mm	77.60 k shares	0.26	Common equity	Long	USA
Axis Capital Holdings Ltd	4.77 mm	53.83 k shares	0.25	Common equity	Long	Bermuda
CIEN Ciena Corporation	4.70 mm	55.38 k shares	0.25	Common equity	Long	USA
TKR The Timken Company	4.65 mm	65.14 k shares	0.25	Common equity	Long	USA
LAZ Lazard Ltd	4.64 mm	90.15 k shares	0.25	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	4.61 mm	66.01 k shares	0.25	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	4.56 mm	61.08 k shares	0.24	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.51 mm	361.63 k shares	0.24	Common equity	Long	USA
TGNA TEGNA Inc.	4.49 mm	245.70 k shares	0.24	Common equity	Long	USA
Hingham Institution For Savings The	4.49 mm	17.66 k shares	0.24	Common equity	Long	USA
PDCO Patterson Companies, Inc.	4.49 mm	145.40 k shares	0.24	Common equity	Long	USA
VRT Vertiv Holdings Co	4.47 mm	39.36 k shares	0.24	Common equity	Long	USA
IMXI International Money Express, Inc.	4.34 mm	208.48 k shares	0.23	Common equity	Long	USA
BOKF BOK Financial Corporation	4.34 mm	40.74 k shares	0.23	Common equity	Long	USA
NX Quanex Building Products Corporation	4.32 mm	178.13 k shares	0.23	Common equity	Long	USA
ONEW OneWater Marine Inc.	4.30 mm	247.15 k shares	0.23	Common equity	Long	USA
GNTX Gentex Corporation	4.21 mm	146.51 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Company	4.12 mm	73.25 k shares	0.22	Common equity	Long	USA
GHM Graham Corporation	4.08 mm	91.85 k shares	0.22	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.08 mm	15.16 k shares	0.22	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	4.06 mm	94.24 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.02 mm	13.82 k shares	0.22	Common equity	Long	USA
MBIN Merchants Bancorp	4.00 mm	109.57 k shares	0.21	Common equity	Long	USA
SSTK Shutterstock, Inc.	3.97 mm	130.69 k shares	0.21	Common equity	Long	USA
JBL Jabil Inc.	3.96 mm	27.51 k shares	0.21	Common equity	Long	USA
CRGY Crescent Energy Company	3.94 mm	269.36 k shares	0.21	Common equity	Long	USA
HCKT The Hackett Group, Inc.	3.87 mm	126.12 k shares	0.21	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.85 mm	84.00 k shares	0.21	Common equity	Long	USA
PWP Perella Weinberg Partners	3.84 mm	161.16 k shares	0.21	Common equity	Long	USA
LEA Lear Corporation	3.84 mm	40.57 k shares	0.21	Common equity	Long	USA
White Mountains Insurance Group Ltd	3.84 mm	1.97 k shares	0.21	Common equity	Long	Bermuda
Teekay Tankers Ltd	3.83 mm	96.28 k shares	0.20	Common equity	Long	Bermuda
CHRD Chord Energy Corporation	3.80 mm	32.52 k shares	0.20	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	3.80 mm	310.91 k shares	0.20	Common equity	Long	USA
SM SM Energy Company	3.79 mm	97.76 k shares	0.20	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.78 mm	8.14 k shares	0.20	Common equity	Long	USA
MBC MasterBrand, Inc.	3.75 mm	256.62 k shares	0.20	Common equity	Long	USA
TEX Terex Corporation	3.73 mm	80.78 k shares	0.20	Common equity	Long	USA
TRST TrustCo Bank Corp NY	3.72 mm	111.74 k shares	0.20	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	3.72 mm	108.00 k shares	0.20	Common equity	Long	USA
CCNE CNB Financial Corporation	3.68 mm	148.04 k shares	0.20	Common equity	Long	USA
TIPT Tiptree Inc.	3.67 mm	176.04 k shares	0.20	Common equity	Long	USA
RMR The RMR Group Inc.	3.67 mm	177.84 k shares	0.20	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	3.67 mm	130.51 k shares	0.20	Common equity	Long	USA
CAL Caleres, Inc.	3.66 mm	158.21 k shares	0.20	Common equity	Long	USA
Genco Shipping & Trading Ltd	3.66 mm	262.54 k shares	0.20	Common equity	Long	Marshall Islands
BC Brunswick Corporation	3.65 mm	56.48 k shares	0.20	Common equity	Long	USA
Signet Jewelers Ltd	3.65 mm	45.23 k shares	0.20	Common equity	Long	Bermuda
TPH Tri Pointe Homes, Inc.	3.65 mm	100.66 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	3.63 mm	23.60 k shares	0.19	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	3.61 mm	125.93 k shares	0.19	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.54 mm	30.21 k shares	0.19	Common equity	Long	USA
IDT IDT Corporation	3.53 mm	74.26 k shares	0.19	Common equity	Long	USA
BANC Banc of California, Inc.	3.52 mm	227.40 k shares	0.19	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.49 mm	109.04 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.46 mm	19.90 k shares	0.18	Common equity	Long	USA
PRMB Primo Brands Corporation	3.39 mm	110.07 k shares	0.18	Common equity	Long	USA
Flex Ltd	3.38 mm	87.96 k shares	0.18	Common equity	Long	Singapore
ARCB ArcBest Corporation	3.38 mm	36.17 k shares	0.18	Common equity	Long	USA
BELFB Bel Fuse Inc.	3.36 mm	40.73 k shares	0.18	Common equity	Long	USA
LASR nLIGHT, Inc.	3.34 mm	318.15 k shares	0.18	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.29 mm	192.04 k shares	0.18	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	3.29 mm	124.70 k shares	0.18	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.24 mm	62.25 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	3.23 mm	29.65 k shares	0.17	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.22 mm	67.29 k shares	0.17	Common equity	Long	USA
CXT Crane NXT, Co.	3.17 mm	86.88 k shares	0.17	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.13 mm	57.16 k shares	0.17	Common equity	Long	USA
PLAB Photronics, Inc.	3.12 mm	132.42 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	3.05 mm	34.66 k shares	0.16	Common equity	Long	USA
JBI Janus International Group, Inc.	2.95 mm	401.33 k shares	0.16	Common equity	Long	USA
RMBS Rambus Inc.	2.93 mm	55.48 k shares	0.16	Common equity	Long	USA
INSM Insmed Incorporated	2.90 mm	41.97 k shares	0.15	Common equity	Long	USA
Sapiens International Corp NV	2.89 mm	107.58 k shares	0.15	Common equity	Long	Cayman Islands
RBA RB Global, Inc.	2.85 mm	31.62 k shares	0.15	Common equity	Long	Canada
BLFS BioLife Solutions, Inc.	2.80 mm	107.70 k shares	0.15	Common equity	Long	USA