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Holdings (Monthly) Guide ↗

Royce Smaller-Companies Growth Fund

· Royce Fund
Monthly Holdings $244M AUM 11 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 18 New 30 Added 20 Reduced 11 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Kura Sushi USA Inc 501270102 41,000 SOLD $2.9M
Montrose Environmental Group Inc 615111101 121,500 SOLD $2.7M
Distribution Solutions Group Inc 520776105 93,611 SOLD $2.5M
Interparfums Inc 458334109 25,000 SOLD $2.3M
Catalyst Pharmaceuticals Inc 14888U101 78,000 SOLD $1.9M
Vertex Inc 92538J106 95,000 SOLD $1.1M
Kraken Robotics Inc 50077N102 180,000 SOLD $1.0M
PAR Technology Corp 698884103 59,296 SOLD $0.8M
Personalis Inc 71535D106 114,000 SOLD $0.7M
Solv Energy Inc 78475V103 15,619 SOLD $0.5M
TransMedics Group Inc 89377M109 4,500 SOLD $0.4M