RVT · Royce Small-Cap Trust, Inc.

$18.47 +0.00 (+0.00%) At close · Sep 4

Market Cap

$2.29B

124.25M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

ROYCE SMALL-CAP TRUST, INC.

Reported 2026-06-30

Net Assets

$2,635,651,672

Total Assets

$2,638,183,340

Holdings

427

Filed

2026-08-11

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Fixed Income Clearing Corp.	000000000	111,952,995	PA	$111,952,995	4.25%	RA	US
IES Holdings Inc	44951W106	123,638	NS	$90,831,893	3.45%	EC	US
Quaker Chemical Corp	747316107	179,653	NS	$28,541,472	1.08%	EC	US
API Group Corp	00187Y100	663,180	NS	$28,085,673	1.07%	EC	US
Assured Guaranty Ltd	000000000	349,536	NS	$28,018,806	1.06%	EC	BM
JFrog Ltd	000000000	297,220	NS	$27,011,354	1.02%	EC	IL
Arcosa Inc	039653100	179,333	NS	$26,055,292	0.99%	EC	US
Element Solutions Inc	28618M106	531,478	NS	$25,378,075	0.96%	EC	US
International General Insurance Holdings Ltd	000000000	960,764	NS	$25,143,194	0.95%	EC	BM
Dorman Products Inc	258278100	175,154	NS	$23,899,763	0.91%	EC	US
SEI Investments Co	784117103	264,994	NS	$23,242,624	0.88%	EC	US
Onto Innovation Inc	683344105	60,606	NS	$22,936,341	0.87%	EC	US
JBT Marel Corp	477839104	156,826	NS	$22,739,770	0.86%	EC	US
Interparfums Inc	458334109	195,029	NS	$21,815,944	0.83%	EC	US
TTM Technologies Inc	87305R109	116,007	NS	$21,695,629	0.82%	EC	US
Esab Corp	29605J106	218,584	NS	$21,558,940	0.82%	EC	US
Ultra Clean Holdings Inc	90385V107	142,528	NS	$20,323,068	0.77%	EC	US
Magellan Aerospace Corp	558912200	843,092	NS	$20,306,732	0.77%	EC	CA
ESCO Technologies Inc	296315104	57,584	NS	$20,156,703	0.76%	EC	US
Brady Corp	104674106	212,886	NS	$19,493,971	0.74%	EC	US
Kadant Inc	48282T104	59,696	NS	$18,758,274	0.71%	EC	US
MKS Inc	55306N104	42,128	NS	$18,738,534	0.71%	EC	US
RLI Corp	749607107	302,423	NS	$17,864,127	0.68%	EC	US
Atmus Filtration Technologies Inc	04956D107	350,070	NS	$17,850,069	0.68%	EC	US
Exponent Inc	30214U102	301,345	NS	$17,707,032	0.67%	EC	US
LCI Industries	50189K103	165,821	NS	$17,557,127	0.67%	EC	US
Universal Technical Institute Inc	913915104	408,666	NS	$17,478,645	0.66%	EC	US
CECO Environmental Corp	125141101	192,482	NS	$17,465,817	0.66%	EC	US
Valvoline Inc	92047W101	438,319	NS	$17,331,133	0.66%	EC	US
DigitalOcean Holdings Inc	25402D102	109,712	NS	$17,228,075	0.65%	EC	US
Marex Group PLC	000000000	281,208	NS	$17,139,628	0.65%	EC	GB
Powell Industries Inc	739128106	59,298	NS	$16,980,575	0.64%	EC	US
Cognex Corp	192422103	233,492	NS	$16,909,491	0.64%	EC	US
Enpro Inc	29355X107	43,156	NS	$16,266,791	0.62%	EC	US
Legence Corp	52476L109	187,539	NS	$15,983,949	0.61%	EC	US
Impinj Inc	453204109	110,676	NS	$15,852,123	0.60%	EC	US
TMX Group Ltd	87262K105	478,421	NS	$15,662,321	0.59%	EC	CA
Ichor Holdings Ltd	000000000	138,395	NS	$15,538,991	0.59%	EC	KY
Advance Auto Parts Inc	00751Y106	246,128	NS	$15,314,084	0.58%	EC	US
Simpson Manufacturing Co Inc	829073105	72,500	NS	$15,177,875	0.58%	EC	US
Tower Semiconductor Ltd	000000000	58,059	NS	$15,132,498	0.57%	EC	IL
Sprott Inc	852066208	127,827	NS	$14,402,788	0.55%	EC	CA
SiTime Corp	82982T106	19,070	NS	$14,217,829	0.54%	EC	US
E-L Financial Corp Ltd	268575107	1,165,000	NS	$13,923,321	0.53%	EC	CA
Major Drilling Group International Inc	560909103	1,296,691	NS	$13,778,342	0.52%	EC	CA
Ingevity Corp	45688C107	181,366	NS	$13,542,599	0.51%	EC	US
M/I Homes Inc	55305B101	83,028	NS	$13,350,072	0.51%	EC	US
LSI Industries Inc	50216C108	496,657	NS	$13,201,143	0.50%	EC	US
Bank of NT Butterfield & Son Ltd/The	000000000	221,503	NS	$13,179,429	0.50%	EC	BM
MSA Safety Inc	553498106	74,998	NS	$13,093,151	0.50%	EC	US

Showing 1–50 of 427 holdings

Key facts CIK 804116 CUSIP 780910105 13F (30d) 85 filings 85 filers Visit website