ROYCE SMALL-CAP TRUST, INC.

Closed-end

Registrant

Class ticker

RVT

Net Assets

$2,635,651,672

Holdings

427

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 427

Export CSV

Showing 1–50 of 427 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fixed Income Clearing Corp.	000000000	111,952,995	$111,952,995	4.25%	Long	RA
IES Holdings Inc	IESC	123,638	$90,831,893	3.45%	Long	EC
Quaker Chemical Corp	KWR	179,653	$28,541,472	1.08%	Long	EC
API Group Corp	APG	663,180	$28,085,673	1.07%	Long	EC
Assured Guaranty Ltd	000000000	349,536	$28,018,806	1.06%	Long	EC
JFrog Ltd	000000000	297,220	$27,011,354	1.02%	Long	EC
Arcosa Inc	ACA	179,333	$26,055,292	0.99%	Long	EC
Element Solutions Inc	ESI	531,478	$25,378,075	0.96%	Long	EC
International General Insurance Holdings Ltd	000000000	960,764	$25,143,194	0.95%	Long	EC
Dorman Products Inc	DORM	175,154	$23,899,763	0.91%	Long	EC
SEI Investments Co	SEIC	264,994	$23,242,624	0.88%	Long	EC
Onto Innovation Inc	ONTO	60,606	$22,936,341	0.87%	Long	EC
JBT Marel Corp	JBTM	156,826	$22,739,770	0.86%	Long	EC
Interparfums Inc	IPAR	195,029	$21,815,944	0.83%	Long	EC
TTM Technologies Inc	TTMI	116,007	$21,695,629	0.82%	Long	EC
Esab Corp	ESAB	218,584	$21,558,940	0.82%	Long	EC
Ultra Clean Holdings Inc	UCTT	142,528	$20,323,068	0.77%	Long	EC
Magellan Aerospace Corp	558912200	843,092	$20,306,732	0.77%	Long	EC
ESCO Technologies Inc	ESE	57,584	$20,156,703	0.76%	Long	EC
Brady Corp	BRC	212,886	$19,493,971	0.74%	Long	EC
Kadant Inc	KAI	59,696	$18,758,274	0.71%	Long	EC
MKS Inc	MKSI	42,128	$18,738,534	0.71%	Long	EC
RLI Corp	RLI	302,423	$17,864,127	0.68%	Long	EC
Atmus Filtration Technologies Inc	ATMU	350,070	$17,850,069	0.68%	Long	EC
Exponent Inc	EXPO	301,345	$17,707,032	0.67%	Long	EC
LCI Industries	LCII	165,821	$17,557,127	0.67%	Long	EC
Universal Technical Institute Inc	UTI	408,666	$17,478,645	0.66%	Long	EC
CECO Environmental Corp	CECO	192,482	$17,465,817	0.66%	Long	EC
Valvoline Inc	VVV	438,319	$17,331,133	0.66%	Long	EC
DigitalOcean Holdings Inc	DOCN	109,712	$17,228,075	0.65%	Long	EC
Marex Group PLC	000000000	281,208	$17,139,628	0.65%	Long	EC
Powell Industries Inc	POWL	59,298	$16,980,575	0.64%	Long	EC
Cognex Corp	CGNX	233,492	$16,909,491	0.64%	Long	EC
Enpro Inc	NPO	43,156	$16,266,791	0.62%	Long	EC
Legence Corp	LGN	187,539	$15,983,949	0.61%	Long	EC
Impinj Inc	PI	110,676	$15,852,123	0.60%	Long	EC
TMX Group Ltd	87262K105	478,421	$15,662,321	0.59%	Long	EC
Ichor Holdings Ltd	000000000	138,395	$15,538,991	0.59%	Long	EC
Advance Auto Parts Inc	AAP	246,128	$15,314,084	0.58%	Long	EC
Simpson Manufacturing Co Inc	SSD	72,500	$15,177,875	0.58%	Long	EC
Tower Semiconductor Ltd	000000000	58,059	$15,132,498	0.57%	Long	EC
Sprott Inc	SII	127,827	$14,402,788	0.55%	Long	EC
SiTime Corp	SITM	19,070	$14,217,829	0.54%	Long	EC
E-L Financial Corp Ltd	268575107	1,165,000	$13,923,321	0.53%	Long	EC
Major Drilling Group International Inc	560909103	1,296,691	$13,778,342	0.52%	Long	EC
Ingevity Corp	NGVT	181,366	$13,542,599	0.51%	Long	EC
M/I Homes Inc	MHO	83,028	$13,350,072	0.51%	Long	EC
LSI Industries Inc	LYTS	496,657	$13,201,143	0.50%	Long	EC
Bank of NT Butterfield & Son Ltd/The	000000000	221,503	$13,179,429	0.50%	Long	EC
MSA Safety Inc	MSA	74,998	$13,093,151	0.50%	Long	EC