Royce Small-Cap Opportunity Fund

Fund Profile

Fund profile

Tickers

ROFCX, RYPNX, RYOFX, ROFIX, ROFRX

Fund manager

Royce Fund

Total assets

$1.19 bn

Liabilities

$6.02 mm

Net assets

$1.18 bn

Number of holdings

245.00

Top 200 of 245 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	59.85 mm	59.85 mm principal	5.06	Repurchase agreement	Long	USA
DGII Digi International, Inc.	11.14 mm	322.10 k shares	0.94	Common equity	Long	USA
MOD Modine Manufacturing Co.	10.03 mm	774.96 k shares	0.85	Common equity	Long	USA
WNC Wabash National Corp.	9.70 mm	623.70 k shares	0.82	Common equity	Long	USA
ATI ATI Inc	9.51 mm	357.31 k shares	0.80	Common equity	Long	USA
CTS CTS Corp.	9.44 mm	226.61 k shares	0.80	Common equity	Long	USA
WCC Wesco International, Inc.	9.18 mm	76.90 k shares	0.78	Common equity	Long	USA
RILY B. Riley Financial Inc	9.12 mm	204.87 k shares	0.77	Common equity	Long	USA
CHK Chesapeake Energy Corp.	9.12 mm	96.80 k shares	0.77	Common equity	Long	USA
GFF Griffon Corp.	9.06 mm	306.97 k shares	0.77	Common equity	Long	USA
NWPX Northwest Pipe Co.	9.06 mm	322.44 k shares	0.77	Common equity	Long	USA
ROAD Construction Partners Inc	9.06 mm	345.26 k shares	0.77	Common equity	Long	USA
SRI Stoneridge Inc.	9.05 mm	533.78 k shares	0.76	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	8.97 mm	458.00 k shares	0.76	Common equity	Long	USA
HAYN Haynes International Inc.	8.95 mm	254.86 k shares	0.76	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	8.88 mm	114.65 k shares	0.75	Common equity	Long	USA
COHU Cohu, Inc.	8.81 mm	341.78 k shares	0.74	Common equity	Long	USA
VSEC VSE Corp.	8.67 mm	244.93 k shares	0.73	Common equity	Long	USA
VECO Veeco Instruments Inc	8.66 mm	472.79 k shares	0.73	Common equity	Long	USA
BW Babcock & Wilcox Enterprises Inc	8.66 mm	1.36 mm shares	0.73	Common equity	Long	USA
DCO Ducommun Inc.	8.61 mm	217.19 k shares	0.73	Common equity	Long	USA
QNST QuinStreet Inc	8.41 mm	801.00 k shares	0.71	Common equity	Long	USA
HXL Hexcel Corp.	8.23 mm	159.20 k shares	0.70	Common equity	Long	USA
CAL Caleres Inc	8.18 mm	337.80 k shares	0.69	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	8.13 mm	275.09 k shares	0.69	Common equity	Long	USA
NPO EnPro Industries Inc	8.09 mm	95.20 k shares	0.68	Common equity	Long	USA
AIR AAR Corp.	8.03 mm	224.20 k shares	0.68	Common equity	Long	USA
DBI Designer Brands Inc	7.82 mm	510.48 k shares	0.66	Common equity	Long	USA
MTDR Matador Resources Co	7.63 mm	155.98 k shares	0.65	Common equity	Long	USA
CRS Carpenter Technology Corp.	7.62 mm	244.64 k shares	0.64	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	7.53 mm	248.95 k shares	0.64	Common equity	Long	USA
DZSI DZS Inc	7.52 mm	665.33 k shares	0.64	Common equity	Long	USA
Fabrinet	7.51 mm	78.63 k shares	0.63	Common equity	Long	Cayman Islands
Ichor Holdings Ltd	7.49 mm	309.39 k shares	0.63	Common equity	Long	Cayman Islands
SKY Skyline Champion Corp	7.48 mm	141.40 k shares	0.63	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	7.45 mm	289.33 k shares	0.63	Common equity	Long	USA
AMKR AMKOR Technology Inc.	7.40 mm	433.84 k shares	0.63	Common equity	Long	USA
DDS Dillard`s Inc.	7.37 mm	27.03 k shares	0.62	Common equity	Long	USA
Dorian LPG Ltd	7.29 mm	536.99 k shares	0.62	Common equity	Long	Marshall Islands
ABG Asbury Automotive Group Inc	7.27 mm	48.10 k shares	0.61	Common equity	Long	USA
Luxfer Holdings PLC	7.25 mm	499.70 k shares	0.61	Common equity	Long	UK
CCRN Cross Country Healthcares, Inc. - Registered Shares	7.23 mm	254.72 k shares	0.61	Common equity	Long	USA
TTEC TTEC Holdings Inc	7.20 mm	162.50 k shares	0.61	Common equity	Long	USA
LTHM Livent Corp	7.20 mm	234.90 k shares	0.61	Common equity	Long	USA
VREX Varex Imaging Corp	7.18 mm	339.45 k shares	0.61	Common equity	Long	USA
AL Air Lease Corp	7.13 mm	229.94 k shares	0.60	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	7.10 mm	225.47 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Co.	7.09 mm	199.70 k shares	0.60	Common equity	Long	USA
Ferroglobe PLC	6.93 mm	1.31 mm shares	0.59	Common equity	Long	UK
HRI Herc Holdings Inc	6.87 mm	66.12 k shares	0.58	Common equity	Long	USA
BHE Benchmark Electronics Inc.	6.86 mm	277.00 k shares	0.58	Common equity	Long	USA
B Barnes Group Inc.	6.86 mm	237.60 k shares	0.58	Common equity	Long	USA
TRN Trinity Industries, Inc.	6.68 mm	313.02 k shares	0.56	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	6.68 mm	167.10 k shares	0.56	Common equity	Long	USA
REZI Resideo Technologies Inc	6.66 mm	349.22 k shares	0.56	Common equity	Long	USA
ACA Arcosa Inc	6.64 mm	116.11 k shares	0.56	Common equity	Long	USA
IAA IAA Inc	6.63 mm	208.20 k shares	0.56	Common equity	Long	USA
ESTE Earthstone Energy Inc	6.56 mm	532.17 k shares	0.55	Common equity	Long	USA
SAH Sonic Automotive, Inc.	6.53 mm	150.70 k shares	0.55	Common equity	Long	USA
Ardmore Shipping Corp	6.50 mm	712.39 k shares	0.55	Common equity	Long	Marshall Islands
HCSG Healthcare Services Group, Inc.	6.44 mm	532.40 k shares	0.54	Common equity	Long	USA
Scorpio Tankers Inc	6.42 mm	152.70 k shares	0.54	Common equity	Long	Marshall Islands
ROCK Gibraltar Industries Inc.	6.35 mm	155.10 k shares	0.54	Common equity	Long	USA
RUTH Ruths Hospitality Group Inc	6.33 mm	375.51 k shares	0.54	Common equity	Long	USA
Navigator Holdings Ltd	6.33 mm	552.88 k shares	0.54	Common equity	Long	Marshall Islands
BWXT BWX Technologies Inc	6.31 mm	125.30 k shares	0.53	Common equity	Long	USA
THRY Thryv Holdings Inc	6.23 mm	272.94 k shares	0.53	Common equity	Long	USA
BBCP Concrete Pumping Holdings Inc	6.22 mm	964.50 k shares	0.53	Common equity	Long	USA
HUBG Hub Group, Inc.	6.15 mm	89.20 k shares	0.52	Common equity	Long	USA
TMST TimkenSteel Corp	6.14 mm	409.90 k shares	0.52	Common equity	Long	USA
RGP Resources Connection Inc	6.11 mm	338.00 k shares	0.52	Common equity	Long	USA
RDNT Radnet Inc	6.10 mm	299.60 k shares	0.52	Common equity	Long	USA
ATEN A10 Networks Inc	6.04 mm	454.93 k shares	0.51	Common equity	Long	USA
Summit Materials, Inc.	6.02 mm	251.40 k shares	0.51	Common equity	Long	USA
TRS Trimas Corporation	5.99 mm	239.11 k shares	0.51	Common equity	Long	USA
KFY Korn Ferry	5.96 mm	126.85 k shares	0.50	Common equity	Long	USA
LMB Limbach Holdings Inc	5.94 mm	781.60 k shares	0.50	Common equity	Long	USA
HUN Huntsman Corp	5.93 mm	241.70 k shares	0.50	Common equity	Long	USA
AORT Artivion Inc	5.81 mm	419.50 k shares	0.49	Common equity	Long	USA
AX Axos Financial Inc.	5.80 mm	169.50 k shares	0.49	Common equity	Long	USA
SHYF Shyft Group Inc (The)	5.79 mm	283.64 k shares	0.49	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	5.73 mm	779.92 k shares	0.48	Common equity	Long	USA
ONTO Onto Innovation Inc.	5.68 mm	88.62 k shares	0.48	Common equity	Long	USA
PRIM Primoris Services Corp	5.60 mm	344.48 k shares	0.47	Common equity	Long	USA
HTH Hilltop Holdings Inc	5.59 mm	225.01 k shares	0.47	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	5.58 mm	313.91 k shares	0.47	Common equity	Long	USA
ATRO Astronics Corp.	5.58 mm	710.40 k shares	0.47	Common equity	Long	USA
CIR Circor International Inc	5.56 mm	337.20 k shares	0.47	Common equity	Long	USA
AVNW Aviat Networks Inc	5.55 mm	202.74 k shares	0.47	Common equity	Long	USA
VSCO Victoria`s Secret & Co	5.55 mm	190.43 k shares	0.47	Common equity	Long	USA
MNTX Manitex International Inc	5.54 mm	967.02 k shares	0.47	Common equity	Long	USA
ASYS Amtech Systems Inc.	5.54 mm	651.68 k shares	0.47	Common equity	Long	USA
OGN Organon & Co.	5.54 mm	236.70 k shares	0.47	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	5.54 mm	553.32 k shares	0.47	Common equity	Long	USA
TGI Triumph Group Inc.	5.52 mm	642.62 k shares	0.47	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	5.46 mm	141.77 k shares	0.46	Common equity	Long	USA
OOMA Ooma Inc	5.42 mm	440.80 k shares	0.46	Common equity	Long	USA
KN Knowles Corp	5.42 mm	445.02 k shares	0.46	Common equity	Long	USA
FORM FormFactor Inc.	5.29 mm	211.01 k shares	0.45	Common equity	Long	USA
JILL J.Jill Inc	5.24 mm	315.59 k shares	0.44	Common equity	Long	USA
PCTI PCTEL Inc	5.21 mm	1.10 mm shares	0.44	Common equity	Long	USA
BXC Bluelinx Hldgs Inc	5.19 mm	83.60 k shares	0.44	Common equity	Long	USA
FBMS First Bancshares Inc Miss	5.19 mm	173.70 k shares	0.44	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	5.17 mm	168.21 k shares	0.44	Common equity	Long	Bermuda
AVID Avid Technology, Inc.	5.08 mm	218.29 k shares	0.43	Common equity	Long	USA
BHF Brighthouse Financial Inc	5.02 mm	115.60 k shares	0.42	Common equity	Long	USA
TBI TrueBlue Inc	4.99 mm	261.54 k shares	0.42	Common equity	Long	USA
UFI UNIFI, Inc.	4.96 mm	521.90 k shares	0.42	Common equity	Long	USA
BCML BayCom Corp	4.90 mm	278.96 k shares	0.41	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	4.88 mm	178.20 k shares	0.41	Common equity	Long	USA
GTX Garrett Motion Inc	4.88 mm	864.39 k shares	0.41	Common equity	Long	USA
Cambium Networks Corp	4.81 mm	284.28 k shares	0.41	Common equity	Long	Cayman Islands
Tronox Holdings PLC	4.78 mm	390.50 k shares	0.40	Common equity	Long	UK
DAN Dana Inc	4.75 mm	415.45 k shares	0.40	Common equity	Long	USA
SEM Select Medical Holdings Corporation	4.74 mm	214.40 k shares	0.40	Common equity	Long	USA
BVS Bioventus Inc	4.71 mm	672.42 k shares	0.40	Common equity	Long	USA
MAC Macerich Co.	4.69 mm	590.90 k shares	0.40	Common equity	Long	USA
JWN Nordstrom, Inc.	4.64 mm	277.20 k shares	0.39	Common equity	Long	USA
ALGT Allegiant Travel	4.64 mm	63.53 k shares	0.39	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	4.63 mm	343.75 k shares	0.39	Common equity	Long	USA
CVGI Commercial Vehicle Group Inc	4.57 mm	1.02 mm shares	0.39	Common equity	Long	USA
LASR nLIGHT Inc	4.53 mm	479.20 k shares	0.38	Common equity	Long	USA
EVC Entravision Communications Corp.	4.49 mm	1.13 mm shares	0.38	Common equity	Long	USA
CRI Carters Inc	4.46 mm	191.35 k shares	0.38	Common equity	Long	USA
MCS Marcus Corp.	4.45 mm	320.53 k shares	0.38	Common equity	Long	USA
IVAC Intevac, Inc.	4.41 mm	948.00 k shares	0.37	Common equity	Long	USA
JOAN JOANN Inc	4.41 mm	665.65 k shares	0.37	Common equity	Long	USA
MDI Major Drilling Group International Inc	4.40 mm	731.50 k shares	0.37	Common equity	Long	Canada
SKX Skechers U S A, Inc.	4.40 mm	138.72 k shares	0.37	Common equity	Long	USA
SPR Spirit Aerosystems Holdings Inc	4.38 mm	199.80 k shares	0.37	Common equity	Long	USA
DSKE Daseke Inc	4.29 mm	793.90 k shares	0.36	Common equity	Long	USA
NDLS Noodles & Company	4.29 mm	911.95 k shares	0.36	Common equity	Long	USA
CVCO Cavco Industries Inc	4.28 mm	20.80 k shares	0.36	Common equity	Long	USA
DHX DHI Group Inc	4.24 mm	787.43 k shares	0.36	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	4.21 mm	254.10 k shares	0.36	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	4.17 mm	733.47 k shares	0.35	Common equity	Long	USA
UNVR Univar Solutions Inc	4.10 mm	180.30 k shares	0.35	Common equity	Long	USA
SCWX SecureWorks Corp	4.10 mm	509.30 k shares	0.35	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	4.07 mm	297.80 k shares	0.34	Common equity	Long	USA
SWN Southwestern Energy Company	4.07 mm	664.48 k shares	0.34	Common equity	Long	USA
BOOM DMC Global Inc	3.99 mm	249.50 k shares	0.34	Common equity	Long	USA
RCKY Rocky Brands, Inc	3.98 mm	198.35 k shares	0.34	Common equity	Long	USA
INFN Infinera Corp.	3.98 mm	821.55 k shares	0.34	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	3.92 mm	388.60 k shares	0.33	Common equity	Long	USA
IMMR Immersion Corp	3.91 mm	711.90 k shares	0.33	Common equity	Long	USA
MG Mistras Group Inc	3.82 mm	857.41 k shares	0.32	Common equity	Long	USA
Adient PLC	3.80 mm	136.90 k shares	0.32	Common equity	Long	Ireland
CAMP Calamp Corp.	3.79 mm	985.70 k shares	0.32	Common equity	Long	USA
AROC Archrock Inc	3.76 mm	586.00 k shares	0.32	Common equity	Long	USA
ALK Alaska Air Group Inc.	3.73 mm	95.40 k shares	0.32	Common equity	Long	USA
ARAY Accuray Inc	3.68 mm	1.77 mm shares	0.31	Common equity	Long	USA
PGTI PGT Innovations Inc	3.66 mm	174.64 k shares	0.31	Common equity	Long	USA
AVT Avnet Inc.	3.65 mm	101.10 k shares	0.31	Common equity	Long	USA
STKL Sunopta, Inc.	3.53 mm	388.10 k shares	0.30	Common equity	Long	Canada
TWIN Twin Disc Incorporated	3.52 mm	306.71 k shares	0.30	Common equity	Long	USA
TILE Interface Inc.	3.51 mm	390.07 k shares	0.30	Common equity	Long	USA
MTRX Matrix Service Co.	3.47 mm	837.25 k shares	0.29	Common equity	Long	USA
NEO Neogenomics Inc.	3.46 mm	402.10 k shares	0.29	Common equity	Long	USA
INVE Identiv Inc	3.45 mm	275.32 k shares	0.29	Common equity	Long	USA
MC Moelis & Co	3.44 mm	101.63 k shares	0.29	Common equity	Long	USA
FFWM First Foundation Inc	3.43 mm	189.00 k shares	0.29	Common equity	Long	USA
CARS Cars.com	3.42 mm	297.30 k shares	0.29	Common equity	Long	USA
MRC MRC Global Inc	3.39 mm	470.90 k shares	0.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.36 mm	34.51 k shares	0.28	Common equity	Long	USA
DNUT Krispy Kreme Inc	3.36 mm	291.19 k shares	0.28	Common equity	Long	USA
CNDT Conduent Inc	3.32 mm	993.10 k shares	0.28	Common equity	Long	USA
SPWH Sportsman`s Warehouse Holdings Inc	3.24 mm	390.90 k shares	0.27	Common equity	Long	USA
SCS Steelcase, Inc.	3.24 mm	497.30 k shares	0.27	Common equity	Long	USA
MLKN MillerKnoll Inc	3.23 mm	207.00 k shares	0.27	Common equity	Long	USA
BTEGF Baytex Energy Corp.	3.22 mm	762.50 k shares	0.27	Common equity	Long	Canada
IPAR Inter Parfums, Inc.	3.16 mm	41.90 k shares	0.27	Common equity	Long	USA
IIIN Insteel Industries, Inc.	3.16 mm	118.93 k shares	0.27	Common equity	Long	USA
IAC IAC Inc	3.08 mm	55.70 k shares	0.26	Common equity	Long	USA
CHS Chico`s Fas, Inc.	3.07 mm	634.29 k shares	0.26	Common equity	Long	USA
TPIC TPI Composites Inc	3.03 mm	268.90 k shares	0.26	Common equity	Long	USA
TUSK Mammoth Energy Services Inc	2.95 mm	865.80 k shares	0.25	Common equity	Long	USA
ZEUS Olympic Steel Inc.	2.92 mm	127.83 k shares	0.25	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	2.91 mm	98.39 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	2.88 mm	190.31 k shares	0.24	Common equity	Long	USA
CCS Century Communities Inc	2.85 mm	66.70 k shares	0.24	Common equity	Long	USA
RNGR Ranger Energy Services Inc	2.82 mm	288.56 k shares	0.24	Common equity	Long	USA
ORN Orion Group Holdings Inc	2.82 mm	1.07 mm shares	0.24	Common equity	Long	USA
TOL Toll Brothers Inc.	2.76 mm	65.69 k shares	0.23	Common equity	Long	USA
Canaccord Genuity Group Inc	2.67 mm	545.30 k shares	0.23	Common equity	Long	Canada
ARLO Arlo Technologies Inc	2.63 mm	566.10 k shares	0.22	Common equity	Long	USA
MGNI Magnite Inc	2.58 mm	392.00 k shares	0.22	Common equity	Long	USA
ONTF ON24 Inc	2.43 mm	276.30 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc	2.41 mm	66.00 k shares	0.20	Common equity	Long	USA
NNBR NN Inc	2.39 mm	1.40 mm shares	0.20	Common equity	Long	USA
SCOR Comscore Inc.	2.35 mm	1.43 mm shares	0.20	Common equity	Long	USA
APOG Apogee Enterprises Inc.	2.33 mm	60.90 k shares	0.20	Common equity	Long	USA
FRG Franchise Group Inc	2.25 mm	92.40 k shares	0.19	Common equity	Long	USA
GPRO GoPro Inc.	2.24 mm	455.10 k shares	0.19	Common equity	Long	USA
TCMD Tactile Systems Technology Inc	2.21 mm	284.00 k shares	0.19	Common equity	Long	USA
HRT HireRight Holdings Corp	2.21 mm	144.70 k shares	0.19	Common equity	Long	USA
Diana Shipping Inc	2.17 mm	600.51 k shares	0.18	Common equity	Long	Marshall Islands
EGIO Edgio Inc	2.14 mm	768.10 k shares	0.18	Common equity	Long	USA
GES Guess Inc.	2.11 mm	144.09 k shares	0.18	Common equity	Long	USA
EVER EverQuote Inc	2.11 mm	309.10 k shares	0.18	Common equity	Long	USA
DNOW NOW Inc	2.10 mm	209.00 k shares	0.18	Common equity	Long	USA