Royce Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fixed Income Clearing Corp.RA | 4.52% | $52.05M | 52,049,375 |
| MKS IncMKSI | 4.51% | $51.93M | 116,751 |
| Arcosa Inc | 3.77% | $43.42M | 298,822 |
| JBT Marel CorpJBTM | 3.58% | $41.19M | 284,061 |
| Quaker Chemical CorpKWR | 3.39% | $39.02M | 245,608 |
| RBC Bearings IncRBC | 3.35% | $38.59M | 59,922 |
| RB Global IncRBA | 3.16% | $36.38M | 312,384 |
| FirstService CorpFSV | 3.10% | $35.63M | 250,738 |
| ESCO Technologies IncESE | 2.82% | $32.46M | 92,728 |
| Littelfuse IncLFUS | 2.78% | $32.00M | 70,275 |
| SEI Investments CoSEIC | 2.76% | $31.72M | 361,661 |
| Reliance IncRS | 2.72% | $31.24M | 83,616 |
| Dorman Products IncDORM | 2.63% | $30.26M | 221,733 |
| Onto Innovation IncONTO | 2.51% | $28.82M | 76,150 |
| Esab CorpESAB | 2.15% | $24.77M | 251,126 |
| Woodward IncWWD | 2.06% | $23.74M | 55,799 |
| Cirrus Logic IncCRUS | 2.06% | $23.67M | 159,370 |
| Valmont Industries IncVMI | 2.05% | $23.58M | 40,829 |
| Kadant IncKAI | 2.05% | $23.55M | 74,938 |
| Exponent IncEXPO | 2.03% | $23.39M | 398,004 |
| Valvoline IncVVV | 2.03% | $23.34M | 590,280 |
| Colliers International Group IncCIGI | 2.02% | $23.23M | 247,637 |
| Simpson Manufacturing Co IncSSD | 2.02% | $23.22M | 110,897 |
| LCI IndustriesLCII | 2.00% | $22.98M | 217,000 |
| Cognex CorpCGNX | 1.94% | $22.31M | 308,000 |
| Landstar System IncLSTR | 1.92% | $22.13M | 106,988 |
| Lincoln Electric Holdings IncLECO | 1.88% | $21.62M | 81,432 |
| Interparfums IncIPAR | 1.79% | $20.56M | 183,780 |
| MSA Safety IncMSA | 1.78% | $20.43M | 117,041 |
| TMX Group Ltd | 2.22% | $17.98M | 779,000 |
| Enpro IncNPO | 1.53% | $17.56M | 46,589 |
| AAON IncAAON | 1.48% | $17.01M | 134,083 |
| Bio-Techne CorpTECH | 1.45% | $16.74M | 236,896 |
| Brunswick Corp/DEBC | 1.34% | $15.39M | 182,750 |
| Lazard IncLAZ | 1.32% | $15.13M | 360,868 |
| RLI CorpRLI | 1.28% | $14.74M | 249,525 |
| Knowles CorpKN | 1.25% | $14.36M | 346,279 |
| Ralph Lauren CorpRL | 1.12% | $12.85M | 32,000 |
| Morningstar IncMORN | 1.05% | $12.06M | 77,278 |
| Stella-Jones Inc | 1.46% | $11.87M | 304,647 |
| WD-40 CoWDFC | 1.01% | $11.63M | 47,754 |
| Evercore IncEVR | 1.00% | $11.52M | 33,733 |
| Victory Capital Holdings IncVCTR | 0.98% | $11.32M | 134,637 |
| Manhattan Associates IncMANH | 0.95% | $10.99M | 78,891 |
| UFP Industries IncUFPI | 0.87% | $9.98M | 109,932 |
| Brady CorpBRC | 0.86% | $9.94M | 108,599 |
| Pool CorpPOOL | 0.69% | $7.93M | 36,921 |
| FactSet Research Systems IncFDS | 0.68% | $7.87M | 34,193 |
| Korn FerryKFY | 0.68% | $7.85M | 117,907 |
| Innospec IncIOSP | 0.51% | $5.90M | 72,524 |