Royce Small-Cap Opportunity Fund is a registered fund series of ROYCE FUND (series S000009512). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $54.4M | 484.01% |
| Select Water Solutions Inc | — | $11.6M | 102.95% |
| Kodiak Gas Services Inc | — | $10.1M | 90.06% |
| Advance Auto Parts Inc | — | $9.9M | 87.88% |
| Liberty Energy Inc | — | $9.7M | 86.59% |
| ADTRAN Holdings Inc | — | $9.7M | 85.95% |
| A10 Networks Inc | — | $9.7M | 85.93% |
| American Public Education Inc | — | $9.5M | 84.68% |
| Mistras Group Inc | — | $9.4M | 83.52% |
| Cohu Inc | — | $9.3M | 82.62% |
| CECO Environmental Corp | — | $8.7M | 77.70% |
| Digi International Inc | — | $8.7M | 76.96% |
| Resideo Technologies Inc | — | $8.6M | 76.54% |
| Lionsgate Studios Corp | — | $8.4M | 74.95% |
| Veeco Instruments Inc | — | $8.3M | 74.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $978.5M |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |