Royce Smaller-Companies Growth Fund is a registered fund series of ROYCE FUND (series S000009517). Net assets $179.6M as of 2026-03-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $11.1M | 616.65% |
| Federated Government Obligations Fund | — | $5.8M | 320.92% |
| Axsome Therapeutics Inc | — | $4.7M | 263.54% |
| Strata Critical Medical Inc | — | $4.5M | 252.37% |
| Flotek Industries Inc | — | $4.3M | 240.98% |
| Seacoast Banking Corp of Florida | — | $4.3M | 239.52% |
| Impinj Inc | — | $3.9M | 215.89% |
| ADTRAN Holdings Inc | — | $3.8M | 214.36% |
| Magnite Inc | — | $3.8M | 213.68% |
| OneSpaWorld Holdings Ltd | — | $3.5M | 194.26% |
| Freshpet Inc | — | $3.4M | 188.79% |
| BrightSpring Health Services Inc | — | $3.3M | 183.71% |
| ACV Auctions Inc | — | $3.3M | 182.28% |
| ATS Corp | — | $3.3M | 182.07% |
| Life Time Group Holdings Inc | — | $3.2M | 180.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $179.6M |
| 2025-12-31 | $194.8M |
| 2025-09-30 | $194.5M |
| 2025-06-30 | $193.6M |
| 2025-03-31 | $169.5M |
| 2024-12-31 | $188.1M |
| 2024-09-30 | $185.0M |
| 2024-06-30 | $178.1M |