# Royce Smaller-Companies Growth Fund

Royce Smaller-Companies Growth Fund is a registered fund series of ROYCE FUND (series S000009517). Net assets $179.6M as of 2026-03-31.

## Profile

- Series ID: S000009517
- Registrant: ROYCE FUND
- LEI: 254900ALCKAAV3BPL540
- Net assets: $179.6M
- Total assets: $185.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $11.1M | 616.65% |
| [Federated Government Obligations Fund](https://search.stillhousedata.com/security/60934N807) | — | $5.8M | 320.92% |
| [Axsome Therapeutics Inc](https://search.stillhousedata.com/security/05464T104) | — | $4.7M | 263.54% |
| [Strata Critical Medical Inc](https://search.stillhousedata.com/security/092667104) | — | $4.5M | 252.37% |
| [Flotek Industries Inc](https://search.stillhousedata.com/security/343389409) | — | $4.3M | 240.98% |
| [Seacoast Banking Corp of Florida](https://search.stillhousedata.com/security/811707801) | — | $4.3M | 239.52% |
| [Impinj Inc](https://search.stillhousedata.com/security/453204109) | — | $3.9M | 215.89% |
| [ADTRAN Holdings Inc](https://search.stillhousedata.com/security/00486H105) | — | $3.8M | 214.36% |
| [Magnite Inc](https://search.stillhousedata.com/security/55955D100) | — | $3.8M | 213.68% |
| OneSpaWorld Holdings Ltd | — | $3.5M | 194.26% |
| [Freshpet Inc](https://search.stillhousedata.com/security/358039105) | — | $3.4M | 188.79% |
| [BrightSpring Health Services Inc](https://search.stillhousedata.com/security/10950A106) | — | $3.3M | 183.71% |
| [ACV Auctions Inc](https://search.stillhousedata.com/security/00091G104) | — | $3.3M | 182.28% |
| [ATS Corp](https://search.stillhousedata.com/security/00217Y104) | — | $3.3M | 182.07% |
| [Life Time Group Holdings Inc](https://search.stillhousedata.com/security/53190C102) | — | $3.2M | 180.02% |

## Net asset history

| 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 |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009517.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.