# Royce Small-Cap Value Fund

Royce Small-Cap Value Fund is a registered fund series of ROYCE FUND (series S000009516). Net assets $99.4M as of 2026-03-31.

## Profile

- Series ID: S000009516
- Registrant: ROYCE FUND
- LEI: 254900034HCQ6UWPFL93
- Net assets: $99.4M
- Total assets: $99.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Diebold Nixdorf Inc](https://search.stillhousedata.com/security/253651202) | — | $2.2M | 219.21% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $2.0M | 205.13% |
| [Catalyst Pharmaceuticals Inc](https://search.stillhousedata.com/security/14888U101) | — | $2.0M | 200.99% |
| [Timberland Bancorp Inc/WA](https://search.stillhousedata.com/security/887098101) | — | $2.0M | 199.26% |
| [Village Super Market Inc](https://search.stillhousedata.com/security/927107409) | — | $2.0M | 198.92% |
| IBEX Holdings Ltd | — | $2.0M | 197.72% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $1.8M | 185.72% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $1.8M | 185.48% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | — | $1.8M | 184.36% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $1.8M | 184.17% |
| [Blue Bird Corp](https://search.stillhousedata.com/security/095306106) | — | $1.8M | 182.06% |
| [Unity Bancorp Inc](https://search.stillhousedata.com/security/913290102) | — | $1.8M | 180.56% |
| Teekay Tankers Ltd | — | $1.8M | 179.80% |
| Genco Shipping & Trading Ltd | — | $1.8M | 177.24% |
| [Buckle Inc/The](https://search.stillhousedata.com/security/118440106) | — | $1.7M | 174.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $99.4M |
| 2025-12-31 | $97.9M |
| 2025-09-30 | $101.4M |
| 2025-06-30 | $94.4M |
| 2025-03-31 | $93.7M |
| 2024-12-31 | $109.2M |
| 2024-09-30 | $116.3M |
| 2024-06-30 | $111.8M |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009516.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.