RVT · Royce Small-Cap Trust, Inc.

$18.13 +0.18 (+1.00%) At close · Jul 21

Market Cap

$2.22B

122.36M

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 2026-03-31

Net Assets

$2,230,623,172

Total Assets

$2,233,225,048

Holdings

482

Filed

2026-05-21

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Fixed Income Clearing Corp.	000000000	103,108,955	PA	$103,108,955	4.62%	RA	US
IES Holdings Inc	44951W106	123,638	NS	$58,909,798	2.64%	EC	US
Assured Guaranty Ltd	000000000	337,204	NS	$27,475,382	1.23%	EC	BM
API Group Corp	00187Y100	663,180	NS	$26,872,054	1.20%	EC	US
Arcosa Inc	039653100	247,558	NS	$26,275,806	1.18%	EC	US
International General Insurance Holdings Ltd	000000000	913,123	NS	$22,120,405	0.99%	EC	BM
Quaker Chemical Corp	747316107	170,114	NS	$21,133,262	0.95%	EC	US
SEI Investments Co	784117103	264,994	NS	$20,794,079	0.93%	EC	US
Brady Corp	104674106	248,660	NS	$20,201,138	0.91%	EC	US
JBT Marel Corp	477839104	151,840	NS	$19,415,781	0.87%	EC	US
ESCO Technologies Inc	296315104	68,105	NS	$19,162,704	0.86%	EC	US
Alamos Gold Inc	011532108	430,000	NS	$19,130,688	0.86%	EC	CA
Esab Corp	29605J106	197,122	NS	$19,053,813	0.85%	EC	US
Sprott Inc	852066208	131,327	NS	$18,741,310	0.84%	EC	CA
LCI Industries	50189K103	147,682	NS	$18,161,932	0.81%	EC	US
Element Solutions Inc	28618M106	531,478	NS	$18,144,659	0.81%	EC	US
Powell Industries Inc	739128106	32,117	NS	$17,377,866	0.78%	EC	US
Kadant Inc	48282T104	59,342	NS	$17,348,634	0.78%	EC	US
TMX Group Ltd	87262K105	478,421	NS	$16,965,357	0.76%	EC	CA
Dorman Products Inc	258278100	159,182	NS	$16,612,234	0.74%	EC	US
Exponent Inc	30214U102	251,193	NS	$16,390,343	0.73%	EC	US
Interparfums Inc	458334109	175,363	NS	$15,929,975	0.71%	EC	US
Atmus Filtration Technologies Inc	04956D107	273,559	NS	$15,529,944	0.70%	EC	US
Major Drilling Group International Inc	560909103	1,296,691	NS	$14,932,780	0.67%	EC	CA
Seneca Foods Corp	817070501	98,460	NS	$14,879,275	0.67%	EC	US
Catalyst Pharmaceuticals Inc	14888U101	599,279	NS	$14,838,148	0.67%	EC	US
Gold Fields Ltd	38059T106	326,500	NS	$14,823,100	0.66%	EC	ZA
JFrog Ltd	000000000	306,039	NS	$14,362,410	0.64%	EC	IL
Magellan Aerospace Corp	558912200	943,092	NS	$14,264,004	0.64%	EC	CA
Marex Group PLC	000000000	318,822	NS	$14,213,085	0.64%	EC	GB
Universal Technical Institute Inc	913915104	389,032	NS	$14,044,055	0.63%	EC	US
Onto Innovation Inc	683344105	67,828	NS	$13,909,488	0.62%	EC	US
Valvoline Inc	92047W101	404,223	NS	$13,614,231	0.61%	EC	US
TTM Technologies Inc	87305R109	137,233	NS	$13,369,239	0.60%	EC	US
MKS Inc	55306N104	58,018	NS	$13,333,117	0.60%	EC	US
E-L Financial Corp Ltd	268575107	1,165,000	NS	$13,257,099	0.59%	EC	CA
Cognex Corp	192422103	261,803	NS	$12,825,729	0.57%	EC	US
Ingevity Corp	45688C107	179,868	NS	$12,811,998	0.57%	EC	US
Academy Sports & Outdoors Inc	00402L107	224,827	NS	$12,691,484	0.57%	EC	US
TransMedics Group Inc	89377M109	127,500	NS	$12,674,775	0.57%	EC	US
M/I Homes Inc	55305B101	103,487	NS	$12,671,983	0.57%	EC	US
Simpson Manufacturing Co Inc	829073105	72,500	NS	$12,442,450	0.56%	EC	US
Cirrus Logic Inc	172755100	84,918	NS	$12,280,841	0.55%	EC	US
Onex Corp	68272K103	167,022	NS	$12,188,968	0.55%	EC	CA
Hawkins Inc	420261109	78,682	NS	$12,085,555	0.54%	EC	US
Enpro Inc	29355X107	47,221	NS	$11,835,944	0.53%	EC	US
FirstService Corp	33767E202	84,585	NS	$11,752,240	0.53%	EC	CA
Bank of NT Butterfield & Son Ltd/The	000000000	221,503	NS	$11,624,477	0.52%	EC	BM
BankUnited Inc	06652K103	257,388	NS	$11,623,642	0.52%	EC	US
Korn Ferry	500643200	183,197	NS	$11,532,251	0.52%	EC	US

Showing 1–50 of 482 holdings

Key facts CIK 804116 CUSIP 780910105 13F (30d) 38 filings 38 filers Visit website