Holdings (Monthly)
Guide ↗
Royce SMid-Cap Total Return Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 11,175 | -1,345 | $1.3M | +15.1% | 4.06% | EC |
| 2 | Andersen Group Inc | 033853102 | Mar 2026 | 30,613 | — | $1.2M | +38.7% | 3.52% | EC |
| 3 | Silgan Holdings Inc | 827048109 | Mar 2026 | 23,240 | — | $1.1M | +19.6% | 3.29% | EC |
| 4 | Advance Auto Parts Inc | 00751Y106 | Mar 2026 | 17,243 | — | $1.1M | +18.0% | 3.27% | EC |
| 5 | Assured Guaranty Ltd | 000000000 | Mar 2026 | 13,250 | +7,720 | $1.1M | +40.0% | 3.24% | EC |
| 6 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 3,870 | NEW | $1.0M | — | 3.19% | EC |
| 7 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 21,473 | — | $1.0M | -16.5% | 3.09% | EC |
| 8 | Quaker Chemical Corp | 747316107 | Mar 2026 | 6,226 | — | $989K | +27.9% | 3.02% | EC |
| 9 | Vontier Corp | 928881101 | Mar 2026 | 33,267 | +5,276 | $965K | -2.8% | 2.94% | EC |
| 10 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 948,452 | NEW | $948K | — | 2.89% | RA |
| 11 | AptarGroup Inc | 038336103 | Mar 2026 | 7,116 | — | $891K | -0.7% | 2.72% | EC |
| 12 | Element Solutions Inc | 28618M106 | Mar 2026 | 18,052 | — | $862K | +39.9% | 2.63% | EC |
| 13 | AerCap Holdings NV | 000000000 | Mar 2026 | 5,530 | NEW | $806K | — | 2.46% | EC |
| 14 | UFP Industries Inc | 90278Q108 | Mar 2026 | 8,182 | — | $742K | -1.5% | 2.27% | EC |
| 15 | Ball Corp | 058498106 | Mar 2026 | 11,748 | +1,746 | $733K | +24.0% | 2.24% | EC |
| 16 | SEI Investments Co | 784117103 | Mar 2026 | 8,017 | -921 | $703K | +0.3% | 2.15% | EC |
| 17 | KBR Inc | 48242W106 | Mar 2026 | 20,131 | — | $695K | -6.3% | 2.12% | EC |
| 18 | Avantor Inc | 05352A100 | Mar 2026 | 69,798 | +10,377 | $691K | +48.3% | 2.11% | EC |
| 19 | Ensign Group Inc/The | 29358P101 | Mar 2026 | 4,290 | +1,844 | $688K | +39.5% | 2.10% | EC |
| 20 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 13,331 | -1,346 | $688K | +4.9% | 2.10% | EC |
| 21 | German American Bancorp Inc | 373865104 | Mar 2026 | 14,324 | -4,490 | $680K | -13.5% | 2.07% | EC |
| 22 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 5,022 | -6,145 | $672K | -8.5% | 2.05% | EC |
| 23 | Home BancShares Inc/AR | 436893200 | Mar 2026 | 23,243 | -2,431 | $664K | -4.0% | 2.02% | EC |
| 24 | Cooper Cos Inc/The | 216648501 | Jun 2026 | 8,819 | NEW | $632K | — | 1.93% | EC |
| 25 | CBIZ Inc | 124805102 | Mar 2026 | 18,721 | +1,611 | $601K | +30.7% | 1.83% | EC |
| 26 | Timken Co/The | 887389104 | Mar 2026 | 4,124 | -4,651 | $599K | -32.1% | 1.83% | EC |
| 27 | Commerce Bancshares Inc/MO | 200525103 | Jun 2026 | 10,030 | NEW | $579K | — | 1.77% | EC |
| 28 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 1,693 | — | $572K | +27.4% | 1.75% | EC |
| 29 | Cactus Inc | 127203107 | Mar 2026 | 11,100 | +1,258 | $569K | +22.0% | 1.73% | EC |
| 30 | Merchants Bancorp/IN | 58844R108 | Mar 2026 | 10,960 | -727 | $548K | +9.3% | 1.67% | EC |
| 31 | Yesway Inc | 98585C100 | Jun 2026 | 26,662 | NEW | $541K | — | 1.65% | EC |
| 32 | Ryan Specialty Holdings Inc | 78351F107 | Jun 2026 | 14,271 | NEW | $539K | — | 1.64% | EC |
| 33 | RLI Corp | 749607107 | Jun 2026 | 8,955 | NEW | $529K | — | 1.61% | EC |
| 34 | Spirax Group PLC | 000000000 | Mar 2026 | 5,771 | NEW | $524K | — | 1.60% | EC |
| 35 | Marex Group PLC | 000000000 | Mar 2026 | 8,333 | NEW | $508K | — | 1.55% | EC |
| 36 | Toro Co/The | 891092108 | Mar 2026 | 5,052 | +1,007 | $492K | +30.2% | 1.50% | EC |
| 37 | Bath & Body Works Inc | 070830104 | Mar 2026 | 20,588 | +2,000 | $476K | +37.2% | 1.45% | EC |
| 38 | TriNet Group Inc | 896288107 | Mar 2026 | 9,341 | +4,297 | $462K | +151.6% | 1.41% | EC |
| 39 | BOK Financial Corp | 05561Q201 | Mar 2026 | 3,221 | -957 | $447K | -16.4% | 1.36% | EC |
| 40 | Sprouts Farmers Market Inc | 85208M102 | Jun 2026 | 5,059 | NEW | $428K | — | 1.31% | EC |
| 41 | Clorox Co/The | 189054109 | Mar 2026 | 3,971 | +2,846 | $379K | +225.1% | 1.16% | EC |
| 42 | Kinsale Capital Group Inc | 49714P108 | Jun 2026 | 1,098 | NEW | $362K | — | 1.10% | EC |
| 43 | Simpson Manufacturing Co Inc | 829073105 | Mar 2026 | 1,722 | — | $361K | +22.0% | 1.10% | EC |
| 44 | Installed Building Products Inc | 45780R101 | Mar 2026 | 1,456 | +556 | $335K | +40.2% | 1.02% | EC |
| 45 | Piper Sandler Cos | 724078209 | Mar 2026 | 4,504 | — | $326K | -5.5% | 0.99% | EC |
| 46 | Moelis & Co | 60786M105 | Mar 2026 | 4,421 | +2,706 | $289K | +195.9% | 0.88% | EC |
| 47 | Central BanCo Inc | 152413100 | Jun 2026 | 7,954 | NEW | $242K | — | 0.74% | EC |
| 48 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 909 | — | $241K | +6.6% | 0.74% | EC |
| 49 | Houlihan Lokey Inc | 441593100 | Mar 2026 | 1,664 | +530 | $223K | +37.0% | 0.68% | EC |
| 50 | Trex Co Inc | 89531P105 | Jun 2026 | 4,111 | NEW | $206K | — | 0.63% | EC |
| 51 | Pason Systems Inc | 702925108 | Mar 2026 | 22,612 | -15,243 | $197K | -45.4% | 0.60% | EC |
| 52 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 279 | NEW | $88K | — | 0.27% | EC |
| 53 | Telephone and Data Systems Inc | 879433829 | Mar 2026 | 2,362 | -9,416 | $87K | -82.4% | 0.27% | EC |
| 54 | Towne Bank/Portsmouth VA | 89214P109 | Mar 2026 | 2,297 | -13,784 | $83K | -84.6% | 0.25% | EC |
| 55 | Chewy Inc | 16679L109 | Jun 2026 | 3,546 | NEW | $70K | — | 0.21% | EC |
| ✕ | Coherent Corp | 19247G107 | — | 1,826 | SOLD | $0.4M | — | — | — |
| ✕ | Seacoast Banking Corp of Florida | 811707801 | — | 7,637 | SOLD | $0.2M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 6,388 | SOLD | $0.1M | — | — | — |