Royce Small-Cap Total Return Fund
Registrant
ROYCE FUND
Class tickers
RTRIX
RTRRX
RYTCX
RYTFX
RYTRX
Net Assets
$948,425,650
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV
Portfolio coverage: 50 of
65 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MSC Industrial Direct Co Inc | MSM | 236,562 | $28,139,050 | 2.97% | Long | EC | |
| Advance Auto Parts Inc | AAP | 428,965 | $26,690,202 | 2.81% | Long | EC | |
| Ingevity Corp | NGVT | 341,723 | $25,516,456 | 2.69% | Long | EC | |
| Barrett Business Services Inc | BBSI | 650,734 | $23,114,072 | 2.44% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 476,211 | $22,443,824 | 2.37% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 888,085 | $21,811,368 | 2.30% | Long | EC | |
| Silgan Holdings Inc | SLGN | 464,142 | $21,531,547 | 2.27% | Long | EC | |
| PACS Group Inc | PACS | 494,949 | $21,104,625 | 2.23% | Long | EC | |
| Andersen Group Inc | ANDG | 555,432 | $20,950,895 | 2.21% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 693,116 | $19,788,462 | 2.09% | Long | EC | |
| German American Bancorp Inc | GABC | 402,324 | $19,094,297 | 2.01% | Long | EC | |
| Insperity Inc | NSP | 451,384 | $18,646,673 | 1.97% | Long | EC | |
| YETI Holdings Inc | YETI | 366,286 | $18,153,134 | 1.91% | Long | EC | |
| Hackett Group Inc/The | HCKT | 1,679,685 | $18,090,207 | 1.91% | Long | EC | |
| Yesway Inc | YSWY | 871,920 | $17,699,976 | 1.87% | Long | EC | |
| First Financial Bankshares Inc | FFIN | 507,693 | $17,566,178 | 1.85% | Long | EC | |
| UFP Industries Inc | UFPI | 193,530 | $17,560,912 | 1.85% | Long | EC | |
| Avantor Inc | AVTR | 1,751,186 | $17,336,741 | 1.83% | Long | EC | |
| Timken Co/The | TKR | 118,652 | $17,242,509 | 1.82% | Long | EC | |
| Vontier Corp | VNT | 586,202 | $16,999,858 | 1.79% | Long | EC | |
| Element Solutions Inc | ESI | 355,782 | $16,988,591 | 1.79% | Long | EC | |
| Interparfums Inc | IPAR | 144,470 | $16,160,414 | 1.70% | Long | EC | |
| Douglas Dynamics Inc | PLOW | 294,418 | $15,883,851 | 1.67% | Long | EC | |
| CBIZ Inc | CBZ | 486,975 | $15,622,158 | 1.65% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 299,297 | $15,437,739 | 1.63% | Long | EC | |
| Merchants Bancorp/IN | MBIN | 301,617 | $15,080,850 | 1.59% | Long | EC | |
| Cooper Cos Inc/The | COO | 207,491 | $14,879,180 | 1.57% | Long | EC | |
| AMERISAFE Inc | AMSF | 434,151 | $14,687,328 | 1.55% | Long | EC | |
| Quaker Chemical Corp | KWR | 91,071 | $14,468,450 | 1.53% | Long | EC | |
| Live Oak Bancshares Inc | LOB | 352,411 | $14,392,465 | 1.52% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 107,366 | $14,361,276 | 1.51% | Long | EC | |
| Origin Bancorp Inc | OBK | 279,498 | $14,296,323 | 1.51% | Long | EC | |
| Walker & Dunlop Inc | WD | 260,664 | $14,258,321 | 1.50% | Long | EC | |
| Bath & Body Works Inc | BBWI | 588,048 | $13,601,550 | 1.43% | Long | EC | |
| Franklin Covey Co | FC | 538,246 | $13,203,174 | 1.39% | Long | EC | |
| KBR Inc | KBR | 374,315 | $12,925,097 | 1.36% | Long | EC | |
| Natural Grocers by Vitamin Cottage Inc | NGVC | 353,372 | $10,961,599 | 1.16% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 124,817 | $10,557,022 | 1.11% | Long | EC | |
| Cactus Inc | WHD | 201,789 | $10,337,650 | 1.09% | Long | EC | |
| BrightView Holdings Inc | BV | 698,649 | $9,899,856 | 1.04% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 371,353 | $9,406,371 | 0.99% | Long | EC | |
| J & J Snack Foods Corp | JJSF | 116,167 | $8,532,466 | 0.90% | Long | EC | |
| Donnelley Financial Solutions Inc | DFIN | 202,885 | $8,511,026 | 0.90% | Long | EC | |
| Crawford & Co | CRD-A | 649,573 | $7,320,688 | 0.77% | Long | EC | |
| BankUnited Inc | BKU | 148,727 | $7,205,823 | 0.76% | Long | EC | |
| Central BanCo Inc | CBC | 224,504 | $6,820,432 | 0.72% | Long | EC | |
| Trex Co Inc | TREX | 116,068 | $5,808,043 | 0.61% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 141,990 | $4,721,168 | 0.50% | Long | EC | |
| Esquire Financial Holdings Inc | ESQ | 34,505 | $4,109,891 | 0.43% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 23,028 | $852,266 | 0.09% | Long | EC |