Royce Small-Cap Fund is a registered fund series of ROYCE FUND (series S000009507). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $78.7M | 432.99% |
| Arcosa Inc | — | $41.2M | 226.81% |
| Element Solutions Inc | — | $32.8M | 180.58% |
| Assured Guaranty Ltd | — | $23.7M | 130.49% |
| SEI Investments Co | — | $21.5M | 118.45% |
| RBC Bearings Inc | — | $20.5M | 112.90% |
| Enpro Inc | — | $19.3M | 106.26% |
| JBT Marel Corp | — | $19.2M | 105.69% |
| Quaker Chemical Corp | — | $18.4M | 101.41% |
| Esab Corp | — | $17.4M | 95.91% |
| Cirrus Logic Inc | — | $17.3M | 95.03% |
| International General Insurance Holdings Ltd | — | $17.3M | 94.90% |
| Atmus Filtration Technologies Inc | — | $17.2M | 94.75% |
| Onto Innovation Inc | — | $17.2M | 94.51% |
| Kadant Inc | — | $17.0M | 93.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |