Royce Small-Cap Opportunity Fund
Registrant
ROYCE FUND
Class tickers
ROFCX
ROFIX
ROFRX
RYOFX
RYPNX
Net Assets
$1,411,100,889
Holdings
192
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 192
Export CSV
Portfolio coverage: 192 of
214 reported positions.
Showing 1–50
of 192 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mercury Systems Inc | MRCY | 112,319 | $13,739,983 | 0.97% | Long | EC | |
| Lionsgate Studios Corp | LION | 879,656 | $13,467,533 | 0.95% | Long | EC | |
| Mayville Engineering Co Inc | MEC | 354,768 | $13,289,609 | 0.94% | Long | EC | |
| Advance Auto Parts Inc | AAP | 205,120 | $12,762,566 | 0.90% | Long | EC | |
| Orion Group Holdings Inc | ORN | 754,125 | $12,684,383 | 0.90% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 87,360 | $12,456,662 | 0.88% | Long | EC | |
| Select Water Solutions Inc | WTTR | 598,110 | $11,950,238 | 0.85% | Long | EC | |
| Cohu Inc | COHU | 160,273 | $11,845,777 | 0.84% | Long | EC | |
| Materion Corp | MTRN | 37,415 | $11,126,847 | 0.79% | Long | EC | |
| CECO Environmental Corp | CECO | 122,010 | $11,071,187 | 0.78% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 146,614 | $11,015,110 | 0.78% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 136,426 | $10,976,836 | 0.78% | Long | EC | |
| LSI Industries Inc | LYTS | 398,620 | $10,595,320 | 0.75% | Long | EC | |
| Digi International Inc | DGII | 141,113 | $10,576,419 | 0.75% | Long | EC | |
| A10 Networks Inc | ATEN | 280,509 | $10,479,816 | 0.74% | Long | EC | |
| TETRA Technologies Inc | TTI | 919,819 | $10,421,549 | 0.74% | Long | EC | |
| Astrana Health Inc | ASTH | 222,647 | $10,333,047 | 0.73% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 121,389 | $10,203,959 | 0.72% | Long | EC | |
| Universal Technical Institute Inc | UTI | 236,222 | $10,103,215 | 0.72% | Long | EC | |
| AAR Corp | AIR | 70,663 | $10,099,863 | 0.72% | Long | EC | |
| Privia Health Group Inc | PRVA | 388,603 | $9,998,755 | 0.71% | Long | EC | |
| Resideo Technologies Inc | REZI | 314,689 | $9,786,828 | 0.69% | Long | EC | |
| MarineMax Inc | HZO | 266,595 | $9,762,709 | 0.69% | Long | EC | |
| Mistras Group Inc | MG | 556,302 | $9,718,596 | 0.69% | Long | EC | |
| NWPX Infrastructure Inc | NWPX | 63,981 | $9,593,311 | 0.68% | Long | EC | |
| Gentherm Inc | THRM | 280,017 | $9,551,380 | 0.68% | Long | EC | |
| American Public Education Inc | APEI | 177,617 | $9,538,033 | 0.68% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 292,975 | $9,483,601 | 0.67% | Long | EC | |
| Pursuit Attractions and Hospitality Inc | PRSU | 167,449 | $9,372,121 | 0.66% | Long | EC | |
| ADTRAN Holdings Inc | ADTN | 667,074 | $9,272,329 | 0.66% | Long | EC | |
| Veeco Instruments Inc | VECO | 121,625 | $9,219,175 | 0.65% | Long | EC | |
| AngioDynamics Inc | ANGO | 707,398 | $9,203,248 | 0.65% | Long | EC | |
| Axos Financial Inc | AX | 94,395 | $9,193,129 | 0.65% | Long | EC | |
| DNOW Inc | DNOW | 700,533 | $9,085,913 | 0.64% | Long | EC | |
| Dorman Products Inc | DORM | 66,138 | $9,024,530 | 0.64% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 271,211 | $9,017,766 | 0.64% | Long | EC | |
| Robert Half Inc | RHI | 291,367 | $8,944,967 | 0.63% | Long | EC | |
| Astronics Corp | ATRO | 109,810 | $8,923,161 | 0.63% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 26,744 | $8,914,578 | 0.63% | Long | EC | |
| NPK International Inc | NPKI | 557,065 | $8,862,904 | 0.63% | Long | EC | |
| Abacus Global Management Inc | ABX | 827,253 | $8,859,880 | 0.63% | Long | EC | |
| Business First Bancshares Inc | BFST | 286,802 | $8,813,425 | 0.62% | Long | EC | |
| Alignment Healthcare Inc | ALHC | 368,103 | $8,764,532 | 0.62% | Long | EC | |
| Ingevity Corp | NGVT | 116,134 | $8,671,726 | 0.61% | Long | EC | |
| People Inc | PPLI | 186,817 | $8,623,473 | 0.61% | Long | EC | |
| BayCom Corp | BCML | 260,459 | $8,569,101 | 0.61% | Long | EC | |
| CTS Corp | CTS | 128,615 | $8,384,412 | 0.59% | Long | EC | |
| Radiant Logistics Inc | RLGT | 883,287 | $8,355,895 | 0.59% | Long | EC | |
| Tennant Co | TNC | 94,563 | $8,278,045 | 0.59% | Long | EC | |
| ATI Inc | ATI | 41,943 | $8,266,965 | 0.59% | Long | EC |