Royce SMid-Cap Total Return Fund
Registrant
ROYCE FUND
Class tickers
RDVIX
RYDVX
Net Assets
$32,776,468
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV
Portfolio coverage: 46 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MSC Industrial Direct Co Inc | MSM | 11,175 | $1,329,266 | 4.06% | Long | EC | |
| Andersen Group Inc | ANDG | 30,613 | $1,154,722 | 3.52% | Long | EC | |
| Silgan Holdings Inc | SLGN | 23,240 | $1,078,104 | 3.29% | Long | EC | |
| Advance Auto Parts Inc | AAP | 17,243 | $1,072,859 | 3.27% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 21,473 | $1,012,022 | 3.09% | Long | EC | |
| Quaker Chemical Corp | KWR | 6,226 | $989,125 | 3.02% | Long | EC | |
| Vontier Corp | VNT | 33,267 | $964,743 | 2.94% | Long | EC | |
| AptarGroup Inc | ATR | 7,116 | $890,923 | 2.72% | Long | EC | |
| Element Solutions Inc | ESI | 18,052 | $861,983 | 2.63% | Long | EC | |
| UFP Industries Inc | UFPI | 8,182 | $742,435 | 2.27% | Long | EC | |
| Ball Corp | BALL | 11,748 | $733,075 | 2.24% | Long | EC | |
| SEI Investments Co | SEIC | 8,017 | $703,171 | 2.15% | Long | EC | |
| KBR Inc | KBR | 20,131 | $695,123 | 2.12% | Long | EC | |
| Avantor Inc | AVTR | 69,798 | $691,000 | 2.11% | Long | EC | |
| Ensign Group Inc/The | ENSG | 4,290 | $687,687 | 2.10% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 13,331 | $687,613 | 2.10% | Long | EC | |
| German American Bancorp Inc | GABC | 14,324 | $679,817 | 2.07% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 5,022 | $671,743 | 2.05% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 23,243 | $663,588 | 2.02% | Long | EC | |
| Cooper Cos Inc/The | COO | 8,819 | $632,410 | 1.93% | Long | EC | |
| CBIZ Inc | CBZ | 18,721 | $600,570 | 1.83% | Long | EC | |
| Timken Co/The | TKR | 4,124 | $599,300 | 1.83% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 10,030 | $579,233 | 1.77% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 1,693 | $572,488 | 1.75% | Long | EC | |
| Cactus Inc | WHD | 11,100 | $568,653 | 1.73% | Long | EC | |
| Merchants Bancorp/IN | MBIN | 10,960 | $548,000 | 1.67% | Long | EC | |
| Yesway Inc | YSWY | 26,662 | $541,239 | 1.65% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 14,271 | $538,873 | 1.64% | Long | EC | |
| RLI Corp | RLI | 8,955 | $528,972 | 1.61% | Long | EC | |
| Toro Co/The | TTC | 5,052 | $492,166 | 1.50% | Long | EC | |
| Bath & Body Works Inc | BBWI | 20,588 | $476,200 | 1.45% | Long | EC | |
| TriNet Group Inc | TNET | 9,341 | $462,286 | 1.41% | Long | EC | |
| BOK Financial Corp | BOKF | 3,221 | $447,332 | 1.36% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 5,059 | $427,890 | 1.31% | Long | EC | |
| Clorox Co/The | CLX | 3,971 | $378,992 | 1.16% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 1,098 | $362,131 | 1.10% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 1,722 | $360,501 | 1.10% | Long | EC | |
| Installed Building Products Inc | IBP | 1,456 | $334,647 | 1.02% | Long | EC | |
| Piper Sandler Cos | PIPR | 4,504 | $325,819 | 0.99% | Long | EC | |
| Moelis & Co | MC | 4,421 | $289,222 | 0.88% | Long | EC | |
| Central BanCo Inc | CBC | 7,954 | $241,643 | 0.74% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 909 | $241,349 | 0.74% | Long | EC | |
| Houlihan Lokey Inc | HLI | 1,664 | $223,192 | 0.68% | Long | EC | |
| Trex Co Inc | TREX | 4,111 | $205,714 | 0.63% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 2,362 | $87,418 | 0.27% | Long | EC | |
| Chewy Inc | CHWY | 3,546 | $69,679 | 0.21% | Long | EC |