Royce Small-Cap Opportunity Fund

Fund Profile

Fund profile

Tickers

ROFCX, RYPNX, RYOFX, ROFIX, ROFRX

Fund manager

Royce Fund

Total assets

$1.18 bn

Liabilities

$5.56 mm

Net assets

$1.18 bn

Number of holdings

228.00

Top 200 of 228 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	32.90 mm	32.90 mm principal	2.80	Repurchase agreement	Long	USA
SEI Solaris Energy Infrastructure Inc.	11.62 mm	403.92 k shares	0.99	Common equity	Long	USA
GTLS Chart Industries, Inc.	11.33 mm	59.36 k shares	0.96	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	11.27 mm	325.77 k shares	0.96	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	11.05 mm	432.57 k shares	0.94	Common equity	Long	USA
WTTR Select Energy Services, Inc.	11.01 mm	831.79 k shares	0.94	Common equity	Long	USA
AZTA Azenta, Inc.	10.23 mm	204.67 k shares	0.87	Common equity	Long	USA
KN Knowles Corporation	10.01 mm	502.25 k shares	0.85	Common equity	Long	USA
CECO CECO Environmental Corp.	9.35 mm	309.19 k shares	0.80	Common equity	Long	USA
FARO FARO Technologies, Inc.	9.32 mm	367.60 k shares	0.79	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	9.21 mm	793.02 k shares	0.78	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	9.17 mm	248.85 k shares	0.78	Common equity	Long	USA
Ichor Holdings Ltd	8.97 mm	278.55 k shares	0.76	Common equity	Long	Cayman Islands
ATEN A10 Networks, Inc.	8.92 mm	485.03 k shares	0.76	Common equity	Long	USA
AORT Artivion, Inc.	8.87 mm	310.23 k shares	0.75	Common equity	Long	USA
QNST QuinStreet, Inc.	8.64 mm	374.44 k shares	0.73	Common equity	Long	USA
AIR AAR Corp.	8.60 mm	140.39 k shares	0.73	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	8.54 mm	323.78 k shares	0.73	Common equity	Long	USA
MGNI Magnite, Inc.	8.45 mm	530.60 k shares	0.72	Common equity	Long	USA
DGII Digi International Inc.	8.44 mm	279.14 k shares	0.72	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	8.34 mm	375.11 k shares	0.71	Common equity	Long	USA
PRIM Primoris Services Corporation	8.14 mm	106.59 k shares	0.69	Common equity	Long	USA
TGI Triumph Group, Inc.	8.11 mm	434.62 k shares	0.69	Common equity	Long	USA
WNS Holdings Ltd	8.10 mm	170.95 k shares	0.69	Common equity	Long	Jersey
SKY Skyline Champion Corporation	8.05 mm	91.39 k shares	0.69	Common equity	Long	USA
DRS Leonardo DRS, Inc.	8.04 mm	248.74 k shares	0.68	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	8.03 mm	442.38 k shares	0.68	Common equity	Long	USA
LASR nLIGHT, Inc.	8.00 mm	762.66 k shares	0.68	Common equity	Long	USA
DCO Ducommun Incorporated	7.97 mm	125.19 k shares	0.68	Common equity	Long	USA
GTX Garrett Motion Inc.	7.95 mm	880.84 k shares	0.68	Common equity	Long	USA
Luxfer Holdings PLC	7.93 mm	605.94 k shares	0.67	Common equity	Long	UK
Helios Technologies Inc	7.91 mm	177.13 k shares	0.67	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	7.90 mm	1.08 mm shares	0.67	Common equity	Long	USA
HUBG Hub Group, Inc.	7.90 mm	177.29 k shares	0.67	Common equity	Long	USA
CRK Comstock Resources, Inc.	7.70 mm	422.36 k shares	0.65	Common equity	Long	USA
TRN Trinity Industries, Inc.	7.68 mm	218.92 k shares	0.65	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	7.62 mm	212.06 k shares	0.65	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	7.56 mm	676.02 k shares	0.64	Common equity	Long	USA
BKU BankUnited, Inc.	7.46 mm	195.54 k shares	0.64	Common equity	Long	USA
NWPX Northwest Pipe Company	7.43 mm	154.04 k shares	0.63	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	7.40 mm	181.28 k shares	0.63	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	7.40 mm	112.98 k shares	0.63	Common equity	Long	USA
CRTO Criteo S.A.	7.39 mm	186.73 k shares	0.63	Common equity	Long	France
DSP Viant Technology Inc.	7.37 mm	388.02 k shares	0.63	Common equity	Long	USA
ATI ATI Inc.	7.28 mm	132.34 k shares	0.62	Common equity	Long	USA
CTS CTS Corporation	7.27 mm	137.95 k shares	0.62	Common equity	Long	USA
PWP Perella Weinberg Partners	7.24 mm	303.52 k shares	0.62	Common equity	Long	USA
REZI Resideo Technologies, Inc.	7.21 mm	312.76 k shares	0.61	Common equity	Long	USA
AL Air Lease Corporation	7.18 mm	148.92 k shares	0.61	Common equity	Long	USA
FIVN Five9, Inc.	7.13 mm	175.46 k shares	0.61	Common equity	Long	USA
STKL SunOpta Inc.	7.11 mm	923.60 k shares	0.61	Common equity	Long	Canada
BWXT BWX Technologies, Inc.	7.01 mm	62.92 k shares	0.60	Common equity	Long	USA
IAC IAC InterActive Corp.	6.96 mm	161.39 k shares	0.59	Common equity	Long	USA
MG Mistras Group, Inc.	6.96 mm	768.43 k shares	0.59	Common equity	Long	USA
Canaccord Genuity Group Inc	6.94 mm	986.13 k shares	0.59	Common equity	Long	Canada
Navigator Holdings Ltd	6.89 mm	449.06 k shares	0.59	Common equity	Long	Marshall Islands
ATRO Astronics Corporation	6.72 mm	420.99 k shares	0.57	Common equity	Long	USA
IMAX Corp	6.69 mm	261.50 k shares	0.57	Common equity	Long	Canada
Think Investments LLC	6.69 mm	395.18 k shares	0.57	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	6.69 mm	180.72 k shares	0.57	Common equity	Long	Bermuda
RNGR Ranger Energy Services, Inc.	6.69 mm	431.95 k shares	0.57	Common equity	Long	USA
FORM FormFactor, Inc.	6.67 mm	151.55 k shares	0.57	Common equity	Long	USA
VSEC VSE Corporation	6.66 mm	70.04 k shares	0.57	Common equity	Long	USA
IIIV i3 Verticals, Inc.	6.61 mm	287.09 k shares	0.56	Common equity	Long	USA
CMC Commercial Metals Company	6.56 mm	132.17 k shares	0.56	Common equity	Long	USA
MRC MRC Global Inc.	6.51 mm	509.19 k shares	0.55	Common equity	Long	USA
OGN Organon & Co.	6.50 mm	435.74 k shares	0.55	Common equity	Long	USA
BFST Business First Bancshares, Inc.	6.47 mm	251.78 k shares	0.55	Common equity	Long	USA
VECO Veeco Instruments Inc.	6.43 mm	240.03 k shares	0.55	Common equity	Long	USA
WNC Wabash National Corporation	6.42 mm	374.51 k shares	0.55	Common equity	Long	USA
HZO MarineMax, Inc.	6.36 mm	219.65 k shares	0.54	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.33 mm	135.66 k shares	0.54	Common equity	Long	USA
ENOV Enovis Corporation	6.31 mm	143.87 k shares	0.54	Common equity	Long	USA
Capstone Copper Corp	6.28 mm	1.02 mm shares	0.53	Common equity	Long	Canada
AVNW Aviat Networks, Inc.	6.21 mm	343.12 k shares	0.53	Common equity	Long	USA
COHU Cohu, Inc.	6.19 mm	232.02 k shares	0.53	Common equity	Long	USA
RBBN Ribbon Communications Inc.	6.18 mm	1.49 mm shares	0.53	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	6.09 mm	908.25 k shares	0.52	Common equity	Long	USA
DDS Dillard's, Inc.	5.98 mm	13.85 k shares	0.51	Common equity	Long	USA
MATV Mativ Holdings, Inc.	5.97 mm	547.51 k shares	0.51	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	5.92 mm	194.79 k shares	0.50	Common equity	Long	USA
JILL J.Jill, Inc.	5.91 mm	214.01 k shares	0.50	Common equity	Long	USA
NEO NeoGenomics, Inc.	5.91 mm	358.61 k shares	0.50	Common equity	Long	USA
MRCY Mercury Systems, Inc.	5.88 mm	140.05 k shares	0.50	Common equity	Long	USA
BCML BayCom Corp	5.59 mm	208.10 k shares	0.48	Common equity	Long	USA
WCC WESCO International, Inc.	5.58 mm	30.81 k shares	0.47	Common equity	Long	USA
KFY Korn Ferry	5.54 mm	82.17 k shares	0.47	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	5.51 mm	148.26 k shares	0.47	Common equity	Long	USA
Penguin Solutions Inc	5.50 mm	286.42 k shares	0.47	Common equity	Long	Cayman Islands
VVX V2X, Inc.	5.48 mm	114.67 k shares	0.47	Common equity	Long	USA
CRS Carpenter Technology Corporation	5.48 mm	32.30 k shares	0.47	Common equity	Long	USA
NPKI NPK International Inc.	5.48 mm	714.29 k shares	0.47	Common equity	Long	USA
MDI Major Drilling Group International Inc	5.48 mm	958.99 k shares	0.47	Common equity	Long	Canada
VREX Varex Imaging Corporation	5.47 mm	375.17 k shares	0.47	Common equity	Long	USA
CVCO Cavco Industries, Inc.	5.43 mm	12.17 k shares	0.46	Common equity	Long	USA
ANGO AngioDynamics, Inc.	5.42 mm	592.24 k shares	0.46	Common equity	Long	USA
MTRX Matrix Service Company	5.40 mm	451.36 k shares	0.46	Common equity	Long	USA
IPGP IPG Photonics Corporation	5.39 mm	74.13 k shares	0.46	Common equity	Long	USA
Ardmore Shipping Corp	5.36 mm	441.51 k shares	0.46	Common equity	Long	Marshall Islands
SUM Summit Materials, Inc.	5.33 mm	105.27 k shares	0.45	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.32 mm	86.97 k shares	0.45	Common equity	Long	USA
Scorpio Tankers Inc	5.30 mm	106.66 k shares	0.45	Common equity	Long	Marshall Islands
AMSC American Superconductor Corporation	5.30 mm	215.08 k shares	0.45	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	5.29 mm	122.80 k shares	0.45	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	5.22 mm	632.18 k shares	0.44	Common equity	Long	USA
TBI TrueBlue, Inc.	5.20 mm	618.63 k shares	0.44	Common equity	Long	USA
AHCO AdaptHealth Corp.	5.07 mm	532.96 k shares	0.43	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.99 mm	56.45 k shares	0.42	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	4.99 mm	105.49 k shares	0.42	Common equity	Long	USA
SD SandRidge Energy, Inc.	4.96 mm	423.15 k shares	0.42	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	4.95 mm	288.81 k shares	0.42	Common equity	Long	USA
UDMY Udemy, Inc.	4.90 mm	595.98 k shares	0.42	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	4.86 mm	309.13 k shares	0.41	Common equity	Long	USA
DAVA Endava plc	4.78 mm	154.84 k shares	0.41	Common equity	Long	UK
MTUS Metallus Inc.	4.78 mm	338.59 k shares	0.41	Common equity	Long	USA
EVER EverQuote, Inc.	4.78 mm	239.09 k shares	0.41	Common equity	Long	USA
AROC Archrock, Inc.	4.73 mm	190.16 k shares	0.40	Common equity	Long	USA
RGP Resources Connection, Inc.	4.73 mm	554.70 k shares	0.40	Common equity	Long	USA
NGVT Ingevity Corporation	4.72 mm	115.89 k shares	0.40	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	4.67 mm	414.99 k shares	0.40	Common equity	Long	USA
CAL Caleres, Inc.	4.63 mm	200.08 k shares	0.39	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	4.61 mm	272.09 k shares	0.39	Common equity	Long	USA
Ferroglobe PLC	4.60 mm	1.21 mm shares	0.39	Common equity	Long	UK
SBCF Seacoast Banking Corporation of Florida	4.60 mm	167.14 k shares	0.39	Common equity	Long	USA
VET Vermilion Energy Inc.	4.59 mm	487.77 k shares	0.39	Common equity	Long	Canada
TPH Tri Pointe Homes, Inc.	4.59 mm	126.49 k shares	0.39	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	4.57 mm	534.80 k shares	0.39	Common equity	Long	Canada
AMKR Amkor Technology, Inc.	4.56 mm	177.54 k shares	0.39	Common equity	Long	USA
MDXG MiMedx Group, Inc.	4.53 mm	470.77 k shares	0.39	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.52 mm	53.44 k shares	0.38	Common equity	Long	USA
CTV Innovid Corp.	4.50 mm	1.46 mm shares	0.38	Common equity	Long	USA
SHYF The Shyft Group, Inc.	4.49 mm	382.34 k shares	0.38	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	4.48 mm	533.43 k shares	0.38	Common equity	Long	USA
PUMP ProPetro Holding Corp.	4.40 mm	471.64 k shares	0.37	Common equity	Long	USA
DNOW NOW Inc.	4.36 mm	335.36 k shares	0.37	Common equity	Long	USA
HRI Herc Holdings Inc.	4.35 mm	22.99 k shares	0.37	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	4.34 mm	434.30 k shares	0.37	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	4.28 mm	139.36 k shares	0.36	Common equity	Long	USA
ONEW OneWater Marine Inc.	4.24 mm	244.02 k shares	0.36	Common equity	Long	USA
IVAC Intevac, Inc.	4.21 mm	1.24 mm shares	0.36	Common equity	Long	USA
BVS Bioventus Inc.	4.10 mm	390.24 k shares	0.35	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	4.09 mm	69.36 k shares	0.35	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.08 mm	42.00 k shares	0.35	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	4.06 mm	83.41 k shares	0.35	Common equity	Long	USA
BTE Baytex Energy Corp.	4.02 mm	1.56 mm shares	0.34	Common equity	Long	Canada
ASTH Astrana Health, Inc.	4.01 mm	127.27 k shares	0.34	Common equity	Long	USA
INTT inTEST Corporation	3.99 mm	464.03 k shares	0.34	Common equity	Long	USA
Federated Government Obligations Fund	3.97 mm	3.97 mm shares	0.34	Short-term investment vehicle	Long	USA
AEIS Advanced Energy Industries, Inc.	3.92 mm	33.93 k shares	0.33	Common equity	Long	USA
IIIN Insteel Industries, Inc.	3.90 mm	144.43 k shares	0.33	Common equity	Long	USA
CLFD Clearfield, Inc.	3.90 mm	125.78 k shares	0.33	Common equity	Long	USA
NATL NCR Atleos Corporation	3.89 mm	114.72 k shares	0.33	Common equity	Long	USA
Ag Growth International Inc	3.87 mm	109.59 k shares	0.33	Common equity	Long	Canada
PATK Patrick Industries, Inc.	3.82 mm	45.97 k shares	0.32	Common equity	Long	USA
RDNT RadNet, Inc.	3.78 mm	54.08 k shares	0.32	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	3.72 mm	558.33 k shares	0.32	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	3.71 mm	158.18 k shares	0.32	Common equity	Long	USA
MTDR Matador Resources Company	3.68 mm	65.42 k shares	0.31	Common equity	Long	USA
AIOT PowerFleet, Inc.	3.68 mm	552.16 k shares	0.31	Common equity	Long	USA
KOPN Kopin Corporation	3.67 mm	2.70 mm shares	0.31	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.65 mm	21.18 k shares	0.31	Common equity	Long	USA
HTH Hilltop Holdings Inc.	3.60 mm	125.59 k shares	0.31	Common equity	Long	USA
EVH Evolent Health, Inc.	3.46 mm	307.48 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	3.42 mm	25.69 k shares	0.29	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	3.38 mm	123.27 k shares	0.29	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	3.35 mm	110.55 k shares	0.28	Common equity	Long	USA
Marex Group PLC	3.32 mm	106.59 k shares	0.28	Common equity	Long	UK
THRY Thryv Holdings, Inc.	3.31 mm	223.62 k shares	0.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.27 mm	25.92 k shares	0.28	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	3.23 mm	1.06 mm shares	0.27	Common equity	Long	Canada
KOS Kosmos Energy Ltd.	3.21 mm	939.94 k shares	0.27	Common equity	Long	USA
FFWM First Foundation Inc.	3.14 mm	505.85 k shares	0.27	Common equity	Long	USA
CNDT Conduent Incorporated	3.13 mm	775.27 k shares	0.27	Common equity	Long	USA
Tronox Holdings PLC	3.07 mm	305.24 k shares	0.26	Common equity	Long	UK
MC Moelis & Company	3.03 mm	40.96 k shares	0.26	Common equity	Long	USA
MOD Modine Manufacturing Company	3.00 mm	25.91 k shares	0.26	Common equity	Long	USA
VSCO Victoria's Secret & Co.	3.00 mm	72.49 k shares	0.26	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	3.00 mm	252.43 k shares	0.26	Common equity	Long	USA
DHX DHI Group, Inc.	2.98 mm	1.68 mm shares	0.25	Common equity	Long	USA
INVE Identiv, Inc.	2.95 mm	804.96 k shares	0.25	Common equity	Long	USA
LFMD LifeMD, Inc.	2.94 mm	594.75 k shares	0.25	Common equity	Long	USA
ASYS Amtech Systems, Inc.	2.92 mm	536.31 k shares	0.25	Common equity	Long	USA
SRI Stoneridge, Inc.	2.88 mm	458.79 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	2.87 mm	41.07 k shares	0.24	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	2.83 mm	706.47 k shares	0.24	Common equity	Long	USA
VRA Vera Bradley, Inc.	2.78 mm	708.34 k shares	0.24	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.78 mm	32.51 k shares	0.24	Common equity	Long	USA
OPRX OptimizeRx Corporation	2.76 mm	567.34 k shares	0.23	Common equity	Long	USA
Select Medical Corp	2.76 mm	146.17 k shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.75 mm	138.34 k shares	0.23	Common equity	Long	USA
RPAY Repay Holdings Corporation	2.73 mm	357.49 k shares	0.23	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	2.67 mm	62.89 k shares	0.23	Common equity	Long	USA
HROW Harrow Health, Inc.	2.61 mm	77.74 k shares	0.22	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.60 mm	117.06 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	2.58 mm	35.21 k shares	0.22	Common equity	Long	USA
IPAR Inter Parfums, Inc.	2.51 mm	19.07 k shares	0.21	Common equity	Long	USA
Commercial Vehicle Group Inc	2.51 mm	1.01 mm shares	0.21	Common equity	Long	USA
IMMR Immersion Corporation	2.50 mm	286.80 k shares	0.21	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	2.49 mm	51.79 k shares	0.21	Common equity	Long	USA
APLD Applied Digital Corporation	2.39 mm	313.07 k shares	0.20	Common equity	Long	USA