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 | 3.58% | $15.31M | 15,305,239 |
| Ultra Clean Holdings IncUCTT | 1.72% | $7.35M | 51,555 |
| Ichor Holdings Ltd | 1.65% | $7.07M | 62,957 |
| Graham CorpGHM | 1.49% | $6.39M | 51,621 |
| Lincoln Educational Services CorpLINC | 1.48% | $6.32M | 126,617 |
| NWPX Infrastructure IncNWPX | 1.45% | $6.21M | 41,433 |
| Cohu IncCOHU | 1.44% | $6.16M | 83,383 |
| Bel Fuse IncBELFB | 1.40% | $5.97M | 17,938 |
| EZCORP IncEZPW | 1.39% | $5.96M | 172,313 |
| Lindblad Expeditions Holdings IncLIND | 1.28% | $5.48M | 194,120 |
| Digi International IncDGII | 1.27% | $5.43M | 72,471 |
| CECO Environmental CorpCECO | 1.27% | $5.42M | 59,688 |
| Park Aerospace CorpPKE | 1.26% | $5.37M | 140,735 |
| Richardson Electronics Ltd/United StatesRELL | 1.25% | $5.33M | 280,641 |
| Natural Gas Services Group IncNGS | 1.15% | $4.92M | 114,024 |
| Establishment Labs Holdings Inc | 1.13% | $4.82M | 56,202 |
| LightPath Technologies IncLPTH | 1.09% | $4.65M | 284,408 |
| Vishay Precision Group IncVPG | 1.09% | $4.64M | 30,971 |
| Penguin Solutions IncPENG | 1.06% | $4.51M | 59,391 |
| ADTRAN Holdings IncADTN | 1.05% | $4.51M | 324,658 |
| Covenant Logistics Group IncCVLG | 1.04% | $4.44M | 100,582 |
| AMN Healthcare Services IncAMN | 1.02% | $4.37M | 135,154 |
| NPK International IncNPKI | 0.98% | $4.18M | 262,618 |
| Transcat IncTRNS | 0.97% | $4.16M | 44,844 |
| Investar Holding CorpISTR | 0.97% | $4.14M | 138,211 |
| Citi Trends IncCTRN | 0.96% | $4.12M | 71,311 |
| inTEST CorpINTT | 0.94% | $4.01M | 220,595 |
| Luxfer Holdings PLC | 0.93% | $4.00M | 221,762 |
| nLight IncLASR | 0.92% | $3.94M | 56,623 |
| Oppenheimer Holdings IncOPY | 0.89% | $3.81M | 36,114 |
| LSI Industries IncLYTS | 0.88% | $3.77M | 142,006 |
| Nova Ltd | 0.88% | $3.77M | 6,939 |
| Kopin CorpKOPN | 0.87% | $3.72M | 830,028 |
| Western New England Bancorp IncWNEB | 0.86% | $3.70M | 258,772 |
| Liquidity Services IncLQDT | 0.82% | $3.50M | 89,481 |
| IMAX CorpIMAX | 0.81% | $3.48M | 87,293 |
| Customers Bancorp IncCUBI | 0.80% | $3.44M | 43,428 |
| Camtek Ltd/Israel | 0.80% | $3.42M | 20,936 |
| Titan Machinery IncTITN | 0.79% | $3.40M | 161,016 |
| American Outdoor Brands IncAOUT | 0.79% | $3.37M | 287,267 |
| International General Insurance Holdings Ltd | 0.76% | $3.26M | 124,517 |
| Astronics CorpATRO | 0.76% | $3.25M | 39,965 |
| Altius Minerals Corp | 1.07% | $3.24M | 102,661 |
| CareDx IncCDNA | 0.74% | $3.17M | 111,373 |
| Maravai LifeSciences Holdings IncMRVI | 0.74% | $3.17M | 508,413 |
| Limbach Holdings IncLMB | 0.74% | $3.15M | 40,919 |
| Hammond Power Solutions Inc | 1.01% | $3.06M | 17,718 |
| MasterCraft Boat Holdings IncMCFT | 0.71% | $3.04M | 117,764 |
| 5N Plus Inc | 1.00% | $3.00M | 137,996 |
| Legacy Education IncLGCY | 0.70% | $2.99M | 254,436 |