Royce Small-Cap Opportunity Fund

Fund Profile

Fund profile

Tickers

ROFCX, RYPNX, RYOFX, ROFIX, ROFRX

Fund manager

Royce Fund

Total assets

$1.25 bn

Liabilities

$14.88 mm

Net assets

$1.23 bn

Number of holdings

226.00

Top 200 of 226 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	36.09 mm	36.09 mm principal	2.93	Repurchase agreement	Long	USA
Federated Government Obligations Fund	13.34 mm	13.34 mm shares	1.08	Short-term investment vehicle	Long	USA
DGII Digi International Inc.	10.14 mm	368.44 k shares	0.82	Common equity	Long	USA
WTTR Select Energy Services, Inc.	9.81 mm	881.46 k shares	0.80	Common equity	Long	USA
GTLS Chart Industries, Inc.	9.72 mm	78.27 k shares	0.79	Common equity	Long	USA
QNST QuinStreet, Inc.	9.49 mm	496.29 k shares	0.77	Common equity	Long	USA
SKY Skyline Champion Corporation	9.45 mm	99.66 k shares	0.77	Common equity	Long	USA
AORT Artivion, Inc.	9.26 mm	347.90 k shares	0.75	Common equity	Long	USA
NWPX Northwest Pipe Company	9.24 mm	204.68 k shares	0.75	Common equity	Long	USA
AIR AAR Corp.	9.21 mm	140.84 k shares	0.75	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	9.16 mm	398.80 k shares	0.74	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	9.14 mm	716.29 k shares	0.74	Common equity	Long	USA
PRIM Primoris Services Corporation	9.10 mm	156.60 k shares	0.74	Common equity	Long	USA
KN Knowles Corporation	9.08 mm	503.34 k shares	0.74	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	8.98 mm	627.73 k shares	0.73	Common equity	Long	USA
ATI ATI Inc.	8.95 mm	133.80 k shares	0.73	Common equity	Long	USA
WNS Holdings Ltd	8.95 mm	169.71 k shares	0.73	Common equity	Long	Jersey
CECO CECO Environmental Corp.	8.90 mm	315.73 k shares	0.72	Common equity	Long	USA
WCC WESCO International, Inc.	8.85 mm	52.70 k shares	0.72	Common equity	Long	USA
MG Mistras Group, Inc.	8.77 mm	771.24 k shares	0.71	Common equity	Long	USA
VSEC VSE Corporation	8.77 mm	105.97 k shares	0.71	Common equity	Long	USA
FARO FARO Technologies, Inc.	8.72 mm	455.76 k shares	0.71	Common equity	Long	USA
IAC IAC InterActive Corp.	8.72 mm	162.01 k shares	0.71	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	8.64 mm	773.53 k shares	0.70	Common equity	Long	USA
DCO Ducommun Incorporated	8.63 mm	131.12 k shares	0.70	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	8.52 mm	423.72 k shares	0.69	Common equity	Long	USA
MATV Mativ Holdings, Inc.	8.51 mm	500.85 k shares	0.69	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	8.50 mm	364.73 k shares	0.69	Common equity	Long	USA
CRS Carpenter Technology Corporation	8.47 mm	53.08 k shares	0.69	Common equity	Long	USA
HUBG Hub Group, Inc.	8.38 mm	184.38 k shares	0.68	Common equity	Long	USA
SUM Summit Materials, Inc.	8.36 mm	214.25 k shares	0.68	Common equity	Long	USA
BWXT BWX Technologies, Inc.	8.20 mm	75.44 k shares	0.67	Common equity	Long	USA
DRS Leonardo DRS, Inc.	8.15 mm	288.91 k shares	0.66	Common equity	Long	USA
Ichor Holdings Ltd	8.12 mm	255.21 k shares	0.66	Common equity	Long	Cayman Islands
UCTT Ultra Clean Holdings, Inc.	8.00 mm	200.45 k shares	0.65	Common equity	Long	USA
HLIO Helios Technologies, Inc.	7.95 mm	166.64 k shares	0.65	Common equity	Long	USA
ASUR Asure Software, Inc.	7.94 mm	407.42 k shares	0.64	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	7.92 mm	213.40 k shares	0.64	Common equity	Long	Bermuda
Capstone Copper Corp	7.89 mm	1.01 mm shares	0.64	Common equity	Long	Canada
GTX Garrett Motion Inc.	7.86 mm	960.65 k shares	0.64	Common equity	Long	USA
OGN Organon & Co.	7.79 mm	407.23 k shares	0.63	Common equity	Long	USA
LASR nLIGHT, Inc.	7.78 mm	728.07 k shares	0.63	Common equity	Long	USA
PWP Perella Weinberg Partners	7.67 mm	397.16 k shares	0.62	Common equity	Long	USA
Canaccord Genuity Group Inc	7.65 mm	1.15 mm shares	0.62	Common equity	Long	Canada
AL Air Lease Corporation	7.63 mm	168.45 k shares	0.62	Common equity	Long	USA
KFY Korn Ferry	7.59 mm	100.83 k shares	0.62	Common equity	Long	USA
Luxfer Holdings PLC	7.57 mm	584.79 k shares	0.62	Common equity	Long	UK
EVER EverQuote, Inc.	7.56 mm	358.46 k shares	0.61	Common equity	Long	USA
HZO MarineMax, Inc.	7.56 mm	214.32 k shares	0.61	Common equity	Long	USA
CTS CTS Corporation	7.47 mm	154.30 k shares	0.61	Common equity	Long	USA
TRN Trinity Industries, Inc.	7.44 mm	213.55 k shares	0.60	Common equity	Long	USA
WNC Wabash National Corporation	7.37 mm	383.90 k shares	0.60	Common equity	Long	USA
CVCO Cavco Industries, Inc.	7.37 mm	17.20 k shares	0.60	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	7.35 mm	606.70 k shares	0.60	Common equity	Long	USA
DDS Dillard's, Inc.	7.33 mm	19.11 k shares	0.60	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	7.25 mm	261.93 k shares	0.59	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	7.19 mm	341.16 k shares	0.58	Common equity	Long	USA
VECO Veeco Instruments Inc.	7.18 mm	216.76 k shares	0.58	Common equity	Long	USA
CMC Commercial Metals Company	7.12 mm	129.52 k shares	0.58	Common equity	Long	USA
Magnite Inc	7.07 mm	510.71 k shares	0.57	Common equity	Long	USA
CRTO Criteo S.A.	7.04 mm	175.01 k shares	0.57	Common equity	Long	France
TGI Triumph Group, Inc.	7.04 mm	545.85 k shares	0.57	Common equity	Long	USA
Ardmore Shipping Corp	7.02 mm	387.86 k shares	0.57	Common equity	Long	Marshall Islands
ATEN A10 Networks, Inc.	7.01 mm	485.66 k shares	0.57	Common equity	Long	USA
SCWX SecureWorks Corp.	6.83 mm	772.24 k shares	0.56	Common equity	Long	USA
MRC MRC Global Inc.	6.83 mm	536.20 k shares	0.55	Common equity	Long	USA
COHR Coherent, Inc.	6.78 mm	76.24 k shares	0.55	Common equity	Long	USA
Navigator Holdings Ltd	6.77 mm	421.17 k shares	0.55	Common equity	Long	Marshall Islands
HRI Herc Holdings Inc.	6.74 mm	42.27 k shares	0.55	Common equity	Long	USA
VVX V2X, Inc.	6.66 mm	119.28 k shares	0.54	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.63 mm	94.40 k shares	0.54	Common equity	Long	USA
BKU BankUnited, Inc.	6.59 mm	180.90 k shares	0.54	Common equity	Long	USA
AMSC American Superconductor Corporation	6.52 mm	276.36 k shares	0.53	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	6.52 mm	465.71 k shares	0.53	Common equity	Long	USA
SRI Stoneridge, Inc.	6.42 mm	573.85 k shares	0.52	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	6.42 mm	67.47 k shares	0.52	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	6.33 mm	470.77 k shares	0.51	Common equity	Long	USA
AZTA Azenta, Inc.	6.33 mm	130.58 k shares	0.51	Common equity	Long	USA
Scorpio Tankers Inc	6.18 mm	86.70 k shares	0.50	Common equity	Long	Marshall Islands
PATK Patrick Industries, Inc.	6.13 mm	43.08 k shares	0.50	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.11 mm	172.65 k shares	0.50	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	6.11 mm	147.18 k shares	0.50	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.09 mm	135.01 k shares	0.49	Common equity	Long	USA
IIIV i3 Verticals, Inc.	6.03 mm	282.96 k shares	0.49	Common equity	Long	USA
THRM Gentherm Incorporated	5.94 mm	127.69 k shares	0.48	Common equity	Long	USA
DSP Viant Technology Inc.	5.94 mm	536.92 k shares	0.48	Common equity	Long	USA
FORM FormFactor, Inc.	5.93 mm	128.86 k shares	0.48	Common equity	Long	USA
MDI Major Drilling Group International Inc	5.91 mm	955.60 k shares	0.48	Common equity	Long	Canada
ORN Orion Group Holdings, Inc.	5.86 mm	1.02 mm shares	0.48	Common equity	Long	USA
Ferroglobe PLC	5.84 mm	1.26 mm shares	0.47	Common equity	Long	UK
CAL Caleres, Inc.	5.80 mm	175.35 k shares	0.47	Common equity	Long	USA
AGX Argan, Inc.	5.76 mm	56.79 k shares	0.47	Common equity	Long	USA
BFST Business First Bancshares, Inc.	5.75 mm	224.00 k shares	0.47	Common equity	Long	USA
STKL SunOpta Inc.	5.71 mm	894.47 k shares	0.46	Common equity	Long	Canada
REZI Resideo Technologies, Inc.	5.66 mm	280.83 k shares	0.46	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	5.62 mm	873.31 k shares	0.46	Common equity	Long	USA
CLFD Clearfield, Inc.	5.59 mm	143.51 k shares	0.45	Common equity	Long	USA
NEO NeoGenomics, Inc.	5.49 mm	371.89 k shares	0.45	Common equity	Long	USA
COHU Cohu, Inc.	5.46 mm	212.31 k shares	0.44	Common equity	Long	USA
APLD Applied Digital Corporation	5.43 mm	658.38 k shares	0.44	Common equity	Long	USA
MTRX Matrix Service Company	5.43 mm	470.97 k shares	0.44	Common equity	Long	USA
ENOV Enovis Corporation	5.42 mm	125.79 k shares	0.44	Common equity	Long	USA
IMAX IMAX Corporation	5.36 mm	261.11 k shares	0.44	Common equity	Long	Canada
ACVA ACV Auctions Inc.	5.34 mm	262.87 k shares	0.43	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.31 mm	46.78 k shares	0.43	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	5.31 mm	117.21 k shares	0.43	Common equity	Long	USA
AMKR Amkor Technology, Inc.	5.28 mm	172.39 k shares	0.43	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	5.27 mm	360.99 k shares	0.43	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	5.27 mm	121.66 k shares	0.43	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	5.23 mm	74.76 k shares	0.42	Common equity	Long	USA
Select Medical Corp	5.23 mm	149.91 k shares	0.42	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	5.19 mm	435.90 k shares	0.42	Common equity	Long	USA
RGP Resources Connection, Inc.	5.16 mm	531.59 k shares	0.42	Common equity	Long	USA
ONEW OneWater Marine Inc.	5.11 mm	213.70 k shares	0.42	Common equity	Long	USA
AVNW Aviat Networks, Inc.	5.09 mm	235.45 k shares	0.41	Common equity	Long	USA
MTUS Metallus Inc.	5.09 mm	343.40 k shares	0.41	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.05 mm	32.70 k shares	0.41	Common equity	Long	USA
AHCO AdaptHealth Corp.	5.04 mm	448.93 k shares	0.41	Common equity	Long	USA
Think Investments LLC	5.01 mm	387.57 k shares	0.41	Common equity	Long	USA
MRCY Mercury Systems, Inc.	4.92 mm	133.06 k shares	0.40	Common equity	Long	USA
NPKI NPK International Inc.	4.85 mm	699.51 k shares	0.39	Common equity	Long	USA
BVS Bioventus Inc.	4.84 mm	404.92 k shares	0.39	Common equity	Long	USA
IPGP IPG Photonics Corporation	4.83 mm	65.01 k shares	0.39	Common equity	Long	USA
AROC Archrock, Inc.	4.81 mm	237.82 k shares	0.39	Common equity	Long	USA
RBBN Ribbon Communications Inc.	4.78 mm	1.47 mm shares	0.39	Common equity	Long	USA
SHYF The Shyft Group, Inc.	4.77 mm	380.00 k shares	0.39	Common equity	Long	USA
NPO EnPro Industries, Inc.	4.75 mm	29.30 k shares	0.39	Common equity	Long	USA
CYH Community Health Systems, Inc.	4.71 mm	775.52 k shares	0.38	Common equity	Long	USA
MHO M/I Homes, Inc.	4.70 mm	27.42 k shares	0.38	Common equity	Long	USA
MOD Modine Manufacturing Company	4.66 mm	35.12 k shares	0.38	Common equity	Long	USA
IVAC Intevac, Inc.	4.63 mm	1.36 mm shares	0.38	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	4.60 mm	243.40 k shares	0.37	Common equity	Long	USA
MTDR Matador Resources Company	4.59 mm	92.82 k shares	0.37	Common equity	Long	USA
BTE Baytex Energy Corp.	4.58 mm	1.54 mm shares	0.37	Common equity	Long	Canada
BCML BayCom Corp	4.53 mm	190.93 k shares	0.37	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	4.53 mm	182.67 k shares	0.37	Common equity	Long	USA
CARS Cars.com Inc.	4.51 mm	269.27 k shares	0.37	Common equity	Long	USA
CRK Comstock Resources, Inc.	4.46 mm	400.90 k shares	0.36	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.46 mm	583.05 k shares	0.36	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	4.46 mm	403.49 k shares	0.36	Common equity	Long	USA
SMART Global Holdings Inc	4.46 mm	212.66 k shares	0.36	Common equity	Long	Cayman Islands
ANGO AngioDynamics, Inc.	4.43 mm	569.41 k shares	0.36	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	4.43 mm	448.74 k shares	0.36	Common equity	Long	USA
HTH Hilltop Holdings Inc.	4.43 mm	137.69 k shares	0.36	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.41 mm	63.19 k shares	0.36	Common equity	Long	USA
RDNT RadNet, Inc.	4.36 mm	62.83 k shares	0.35	Common equity	Long	USA
HROW Harrow Health, Inc.	4.33 mm	96.30 k shares	0.35	Common equity	Long	USA
DNOW NOW Inc.	4.31 mm	333.29 k shares	0.35	Common equity	Long	USA
CNDT Conduent Incorporated	4.27 mm	1.06 mm shares	0.35	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	4.25 mm	40.43 k shares	0.35	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	4.22 mm	76.14 k shares	0.34	Common equity	Long	USA
Tronox Holdings PLC	4.22 mm	288.17 k shares	0.34	Common equity	Long	UK
JILL J.Jill, Inc.	4.20 mm	170.44 k shares	0.34	Common equity	Long	USA
ASYS Amtech Systems, Inc.	4.20 mm	724.75 k shares	0.34	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	4.16 mm	498.50 k shares	0.34	Common equity	Long	USA
IIIN Insteel Industries, Inc.	4.15 mm	133.60 k shares	0.34	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	4.15 mm	155.79 k shares	0.34	Common equity	Long	USA
Ag Growth International Inc	4.13 mm	103.14 k shares	0.34	Common equity	Long	Canada
UDMY Udemy, Inc.	4.10 mm	550.53 k shares	0.33	Common equity	Long	USA
Xerox Corporation	4.06 mm	390.88 k shares	0.33	Common equity	Long	USA
IPAR Inter Parfums, Inc.	4.05 mm	31.25 k shares	0.33	Common equity	Long	USA
THRY Thryv Holdings, Inc.	4.04 mm	234.47 k shares	0.33	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	3.94 mm	115.18 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.92 mm	45.30 k shares	0.32	Common equity	Long	USA
MC Moelis & Company	3.92 mm	57.17 k shares	0.32	Common equity	Long	USA
CCS Century Communities, Inc.	3.91 mm	38.02 k shares	0.32	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	3.90 mm	135.35 k shares	0.32	Common equity	Long	USA
TBI TrueBlue, Inc.	3.75 mm	475.70 k shares	0.30	Common equity	Long	USA
SD SandRidge Energy, Inc.	3.61 mm	294.90 k shares	0.29	Common equity	Long	USA
RCKY Rocky Brands, Inc.	3.61 mm	113.16 k shares	0.29	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	3.59 mm	138.57 k shares	0.29	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	3.57 mm	456.35 k shares	0.29	Common equity	Long	Canada
BYON Beyond, Inc.	3.55 mm	352.09 k shares	0.29	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	3.54 mm	78.53 k shares	0.29	Common equity	Long	USA
VRA Vera Bradley, Inc.	3.51 mm	642.07 k shares	0.28	Common equity	Long	USA
AX Axos Financial, Inc.	3.50 mm	55.68 k shares	0.28	Common equity	Long	USA
VET Vermilion Energy Inc.	3.43 mm	351.55 k shares	0.28	Common equity	Long	Canada
VSCO Victoria's Secret & Co.	3.38 mm	131.62 k shares	0.27	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	3.34 mm	71.94 k shares	0.27	Common equity	Long	USA
LMB Limbach Holdings, Inc.	3.31 mm	43.63 k shares	0.27	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	3.30 mm	291.34 k shares	0.27	Common equity	Long	USA
MDXG MiMedx Group, Inc.	3.28 mm	554.75 k shares	0.27	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	3.26 mm	1.00 mm shares	0.26	Common equity	Long	USA
IMMR Immersion Corporation	3.24 mm	363.49 k shares	0.26	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.23 mm	22.31 k shares	0.26	Common equity	Long	USA
TUSK Mammoth Energy Services, Inc.	3.21 mm	785.34 k shares	0.26	Common equity	Long	USA
CTV Innovid Corp.	3.21 mm	1.78 mm shares	0.26	Common equity	Long	USA
ASTH Astrana Health, Inc.	3.20 mm	55.22 k shares	0.26	Common equity	Long	USA
INTT inTEST Corporation	3.19 mm	436.75 k shares	0.26	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.18 mm	81.55 k shares	0.26	Common equity	Long	USA
PUMP ProPetro Holding Corp.	3.16 mm	412.73 k shares	0.26	Common equity	Long	USA
DHX DHI Group, Inc.	3.08 mm	1.68 mm shares	0.25	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	3.02 mm	1.03 mm shares	0.25	Common equity	Long	Canada
BBCP Concrete Pumping Holdings, Inc.	2.99 mm	515.79 k shares	0.24	Common equity	Long	USA
TWIN Twin Disc, Incorporated	2.94 mm	235.28 k shares	0.24	Common equity	Long	USA
INVE Identiv, Inc.	2.84 mm	804.96 k shares	0.23	Common equity	Long	USA
RPAY Repay Holdings Corporation	2.83 mm	346.47 k shares	0.23	Common equity	Long	USA
Fabrinet	2.80 mm	11.84 k shares	0.23	Common equity	Long	Cayman Islands
CMTL Comtech Telecommunications Corp.	2.75 mm	572.08 k shares	0.22	Common equity	Long	USA
LFMD LifeMD, Inc.	2.71 mm	517.88 k shares	0.22	Common equity	Long	USA