Royce Small-Cap Fund
Registrant
ROYCE FUND
Class tickers
PAHPX
PENNX
RPMIX
RYPCX
RYPFX
Net Assets
$2,137,828,406
Holdings
233
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 233
Export CSV
Portfolio coverage: 233 of
271 reported positions.
Showing 1–50
of 233 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Arcosa Inc
|
039653100 | 333,785 | $48,495,623 | 2.27% | Long | EC | |
| Element Solutions Inc | ESI | 951,355 | $45,427,201 | 2.12% | Long | EC | |
| Onto Innovation Inc | ONTO | 78,536 | $29,721,949 | 1.39% | Long | EC | |
| Enpro Inc | NPO | 74,335 | $28,019,092 | 1.31% | Long | EC | |
| Quaker Chemical Corp | KWR | 158,366 | $25,159,606 | 1.18% | Long | EC | |
| SEI Investments Co | SEIC | 274,408 | $24,068,326 | 1.13% | Long | EC | |
| RBC Bearings Inc | RBC | 34,964 | $22,518,914 | 1.05% | Long | EC | |
| JBT Marel Corp | JBTM | 152,568 | $22,122,360 | 1.03% | Long | EC | |
| Dorman Products Inc | DORM | 161,881 | $22,088,662 | 1.03% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 150,035 | $21,393,491 | 1.00% | Long | EC | |
| Esab Corp | ESAB | 200,133 | $19,739,118 | 0.92% | Long | EC | |
| Digi International Inc | DGII | 258,206 | $19,352,540 | 0.91% | Long | EC | |
| Graham Corp | GHM | 153,897 | $19,050,910 | 0.89% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 371,734 | $18,954,717 | 0.89% | Long | EC | |
| Interparfums Inc | IPAR | 166,712 | $18,648,404 | 0.87% | Long | EC | |
| Kadant Inc | KAI | 59,186 | $18,598,017 | 0.87% | Long | EC | |
| Valmont Industries Inc | VMI | 31,872 | $18,409,267 | 0.86% | Long | EC | |
| IES Holdings Inc | IESC | 24,754 | $18,185,774 | 0.85% | Long | EC | |
| ESCO Technologies Inc | ESE | 50,534 | $17,688,921 | 0.83% | Long | EC | |
| Cognex Corp | CGNX | 242,023 | $17,527,306 | 0.82% | Long | EC | |
| TTM Technologies Inc | TTMI | 92,601 | $17,318,239 | 0.81% | Long | EC | |
| Construction Partners Inc | ROAD | 144,413 | $17,151,932 | 0.80% | Long | EC | |
| M/I Homes Inc | MHO | 102,596 | $16,496,411 | 0.77% | Long | EC | |
| IMAX Corp | IMAX | 406,039 | $16,184,715 | 0.76% | Long | EC | |
| MKS Inc | MKSI | 34,430 | $15,314,464 | 0.72% | Long | EC | |
| Cirrus Logic Inc | CRUS | 103,023 | $15,302,006 | 0.72% | Long | EC | |
| RLI Corp | RLI | 255,638 | $15,100,537 | 0.71% | Long | EC | |
| Exponent Inc | EXPO | 251,170 | $14,758,749 | 0.69% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 43,477 | $14,701,748 | 0.69% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 93,200 | $14,635,196 | 0.68% | Long | EC | |
| Vontier Corp | VNT | 504,231 | $14,622,699 | 0.68% | Long | EC | |
| Valvoline Inc | VVV | 366,554 | $14,493,545 | 0.68% | Long | EC | |
| Popular Inc | BPOP | 87,297 | $14,332,421 | 0.67% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 52,879 | $14,039,903 | 0.66% | Long | EC | |
| Korn Ferry | KFY | 209,864 | $13,972,745 | 0.65% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 391,695 | $13,525,228 | 0.63% | Long | EC | |
| CECO Environmental Corp | CECO | 146,535 | $13,296,586 | 0.62% | Long | EC | |
| KBR Inc | KBR | 377,495 | $13,034,902 | 0.61% | Long | EC | |
| Preformed Line Products Co | PLPC | 30,721 | $12,612,814 | 0.59% | Long | EC | |
| LCI Industries | LCII | 118,729 | $12,571,027 | 0.59% | Long | EC | |
| Legence Corp | LGN | 147,421 | $12,564,692 | 0.59% | Long | EC | |
| SiTime Corp | SITM | 16,321 | $12,168,285 | 0.57% | Long | EC | |
| Visteon Corp | VC | 121,801 | $12,083,877 | 0.57% | Long | EC | |
| Littelfuse Inc | LFUS | 26,169 | $11,915,531 | 0.56% | Long | EC | |
| Sprott Inc | SII | 104,337 | $11,756,074 | 0.55% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 55,863 | $11,694,919 | 0.55% | Long | EC | |
| Ingevity Corp | NGVT | 156,506 | $11,686,303 | 0.55% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 246,189 | $11,602,888 | 0.54% | Long | EC | |
| Minerals Technologies Inc | MTX | 154,907 | $11,458,471 | 0.54% | Long | EC | |
| AAON Inc | AAON | 87,792 | $11,137,293 | 0.52% | Long | EC |
Showing the top 50 of 233 holdings. Create a free account to see every holding and download the CSV.