Holdings (Monthly)
Guide ↗
Royce SMid-Cap Total Return Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 3,870 | NEW | $1.0M | — | 3.19% | EC |
| 2 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 948,452 | NEW | $948K | — | 2.89% | RA |
| 3 | AerCap Holdings NV | 000000000 | Mar 2026 | 5,530 | NEW | $806K | — | 2.46% | EC |
| 4 | Cooper Cos Inc/The | 216648501 | Jun 2026 | 8,819 | NEW | $632K | — | 1.93% | EC |
| 5 | Commerce Bancshares Inc/MO | 200525103 | Jun 2026 | 10,030 | NEW | $579K | — | 1.77% | EC |
| 6 | Yesway Inc | 98585C100 | Jun 2026 | 26,662 | NEW | $541K | — | 1.65% | EC |
| 7 | Ryan Specialty Holdings Inc | 78351F107 | Jun 2026 | 14,271 | NEW | $539K | — | 1.64% | EC |
| 8 | RLI Corp | 749607107 | Jun 2026 | 8,955 | NEW | $529K | — | 1.61% | EC |
| 9 | Spirax Group PLC | 000000000 | Mar 2026 | 5,771 | NEW | $524K | — | 1.60% | EC |
| 10 | Marex Group PLC | 000000000 | Mar 2026 | 8,333 | NEW | $508K | — | 1.55% | EC |
| 11 | Sprouts Farmers Market Inc | 85208M102 | Jun 2026 | 5,059 | NEW | $428K | — | 1.31% | EC |
| 12 | Kinsale Capital Group Inc | 49714P108 | Jun 2026 | 1,098 | NEW | $362K | — | 1.10% | EC |
| 13 | Central BanCo Inc | 152413100 | Jun 2026 | 7,954 | NEW | $242K | — | 0.74% | EC |
| 14 | Trex Co Inc | 89531P105 | Jun 2026 | 4,111 | NEW | $206K | — | 0.63% | EC |
| 15 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 279 | NEW | $88K | — | 0.27% | EC |
| 16 | Chewy Inc | 16679L109 | Jun 2026 | 3,546 | NEW | $70K | — | 0.21% | EC |