# Royce Small-Cap Fund

Royce Small-Cap Fund is a registered fund series of ROYCE FUND (series S000009507). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000009507
- Registrant: ROYCE FUND
- LEI: 25490056EPDKD3CIFH29
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Royce & Associates, LP (Advisor)](https://search.stillhousedata.com/firm/107689)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $78.7M | 432.99% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $41.2M | 226.81% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $32.8M | 180.58% |
| Assured Guaranty Ltd | — | $23.7M | 130.49% |
| [SEI Investments Co](https://search.stillhousedata.com/security/784117103) | — | $21.5M | 118.45% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $20.5M | 112.90% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $19.3M | 106.26% |
| [JBT Marel Corp](https://search.stillhousedata.com/security/477839104) | — | $19.2M | 105.69% |
| [Quaker Chemical Corp](https://search.stillhousedata.com/security/747316107) | — | $18.4M | 101.41% |
| [Esab Corp](https://search.stillhousedata.com/security/29605J106) | — | $17.4M | 95.91% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | — | $17.3M | 95.03% |
| International General Insurance Holdings Ltd | — | $17.3M | 94.90% |
| [Atmus Filtration Technologies Inc](https://search.stillhousedata.com/security/04956D107) | — | $17.2M | 94.75% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $17.2M | 94.51% |
| [Kadant Inc](https://search.stillhousedata.com/security/48282T104) | — | $17.0M | 93.61% |

## Net asset history

| 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 |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009507.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.