Royce Small-Cap Total Return Fund is a registered fund series of ROYCE FUND (series S000009510). Net assets $848.2M as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $37.1M | 437.96% |
| International General Insurance Holdings Ltd | — | $27.4M | 322.82% |
| Academy Sports & Outdoors Inc | — | $26.4M | 311.26% |
| Assured Guaranty Ltd | — | $26.2M | 309.34% |
| MSC Industrial Direct Co Inc | — | $26.2M | 309.06% |
| Advance Auto Parts Inc | — | $23.1M | 272.12% |
| Ingevity Corp | — | $22.3M | 262.43% |
| J & J Snack Foods Corp | — | $22.0M | 258.97% |
| Barrett Business Services Inc | — | $21.5M | 253.39% |
| Kulicke & Soffa Industries Inc | — | $20.3M | 239.19% |
| Hackett Group Inc/The | — | $20.2M | 238.06% |
| UFP Industries Inc | — | $19.9M | 234.22% |
| Home BancShares Inc/AR | — | $19.0M | 223.51% |
| Brightstar Lottery PLC | — | $18.5M | 218.44% |
| Silgan Holdings Inc | — | $18.4M | 216.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $848.2M |
| 2025-12-31 | $912.5M |
| 2025-09-30 | $943.4M |
| 2025-06-30 | $922.0M |
| 2025-03-31 | $914.4M |
| 2024-12-31 | $998.3M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.0B |