# Royce Small-Cap Opportunity Fund

Royce Small-Cap Opportunity Fund is a registered fund series of ROYCE FUND (series S000009512). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000009512
- Registrant: ROYCE FUND
- LEI: 254900Z31ISPHE5OH770
- Net assets: $1.1B
- Total assets: $1.1B
- 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. | — | $54.4M | 484.01% |
| [Select Water Solutions Inc](https://search.stillhousedata.com/security/81617J301) | — | $11.6M | 102.95% |
| [Kodiak Gas Services Inc](https://search.stillhousedata.com/security/50012A108) | — | $10.1M | 90.06% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | — | $9.9M | 87.88% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | — | $9.7M | 86.59% |
| [ADTRAN Holdings Inc](https://search.stillhousedata.com/security/00486H105) | — | $9.7M | 85.95% |
| [A10 Networks Inc](https://search.stillhousedata.com/security/002121101) | — | $9.7M | 85.93% |
| [American Public Education Inc](https://search.stillhousedata.com/security/02913V103) | — | $9.5M | 84.68% |
| [Mistras Group Inc](https://search.stillhousedata.com/security/60649T107) | — | $9.4M | 83.52% |
| [Cohu Inc](https://search.stillhousedata.com/security/192576106) | — | $9.3M | 82.62% |
| [CECO Environmental Corp](https://search.stillhousedata.com/security/125141101) | — | $8.7M | 77.70% |
| [Digi International Inc](https://search.stillhousedata.com/security/253798102) | — | $8.7M | 76.96% |
| [Resideo Technologies Inc](https://search.stillhousedata.com/security/76118Y104) | — | $8.6M | 76.54% |
| [Lionsgate Studios Corp](https://search.stillhousedata.com/security/53626N102) | — | $8.4M | 74.95% |
| [Veeco Instruments Inc](https://search.stillhousedata.com/security/922417100) | — | $8.3M | 74.04% |

## Net asset history

| 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 |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009512.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.