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 | SEI Investments Co | 784117103 | Mar 2026 | 8,017 | -921 | $703K | +0.3% | 2.15% | EC |
| 3 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 13,331 | -1,346 | $688K | +4.9% | 2.10% | EC |
| 4 | German American Bancorp Inc | 373865104 | Mar 2026 | 14,324 | -4,490 | $680K | -13.5% | 2.07% | EC |
| 5 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 5,022 | -6,145 | $672K | -8.5% | 2.05% | EC |
| 6 | Home BancShares Inc/AR | 436893200 | Mar 2026 | 23,243 | -2,431 | $664K | -4.0% | 2.02% | EC |
| 7 | Timken Co/The | 887389104 | Mar 2026 | 4,124 | -4,651 | $599K | -32.1% | 1.83% | EC |
| 8 | Merchants Bancorp/IN | 58844R108 | Mar 2026 | 10,960 | -727 | $548K | +9.3% | 1.67% | EC |
| 9 | BOK Financial Corp | 05561Q201 | Mar 2026 | 3,221 | -957 | $447K | -16.4% | 1.36% | EC |
| 10 | Pason Systems Inc | 702925108 | Mar 2026 | 22,612 | -15,243 | $197K | -45.4% | 0.60% | EC |
| 11 | Telephone and Data Systems Inc | 879433829 | Mar 2026 | 2,362 | -9,416 | $87K | -82.4% | 0.27% | EC |
| 12 | Towne Bank/Portsmouth VA | 89214P109 | Mar 2026 | 2,297 | -13,784 | $83K | -84.6% | 0.25% | EC |