ROYCE SMALL-CAP TRUST, INC. (CIK 804116) is an SEC-registered fund company and $2.2B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| ROYCE SMALL-CAP TRUST, INC. | $2.2B |
| Holding | Value |
|---|---|
| Fixed Income Clearing Corp. | $103.1M |
| IES Holdings Inc | $58.9M |
| Assured Guaranty Ltd | $27.5M |
| API Group Corp | $26.9M |
| Arcosa Inc | $26.3M |
| International General Insurance Holdings Ltd | $22.1M |
| Quaker Chemical Corp | $21.1M |
| SEI Investments Co | $20.8M |
| Brady Corp | $20.2M |
| JBT Marel Corp | $19.4M |
| ESCO Technologies Inc | $19.2M |
| Alamos Gold Inc | $19.1M |
| Esab Corp | $19.1M |
| Sprott Inc | $18.7M |
| LCI Industries | $18.2M |