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 | 3.46% | $32.86M | 32,858,786 |
| MSC Industrial Direct Co IncMSM | 2.97% | $28.14M | 236,562 |
| International General Insurance Holdings Ltd | 2.92% | $27.66M | 1,057,054 |
| Advance Auto Parts IncAAP | 2.81% | $26.69M | 428,965 |
| Assured Guaranty Ltd | 2.78% | $26.36M | 328,868 |
| Ingevity CorpNGVT | 2.69% | $25.52M | 341,723 |
| Barrett Business Services IncBBSI | 2.44% | $23.11M | 650,734 |
| Academy Sports & Outdoors IncASO | 2.37% | $22.44M | 476,211 |
| Healthcare Services Group IncHCSG | 2.30% | $21.81M | 888,085 |
| Silgan Holdings IncSLGN | 2.27% | $21.53M | 464,142 |
| PACS Group IncPACS | 2.23% | $21.10M | 494,949 |
| Andersen Group IncANDG | 2.21% | $20.95M | 555,432 |
| Home BancShares Inc/ARHOMB | 2.09% | $19.79M | 693,116 |
| Nomad Foods Ltd | 2.04% | $19.35M | 1,767,394 |
| German American Bancorp IncGABC | 2.01% | $19.09M | 402,324 |
| Insperity IncNSP | 1.97% | $18.65M | 451,384 |
| YETI Holdings IncYETI | 1.91% | $18.15M | 366,286 |
| Hackett Group Inc/TheHCKT | 1.91% | $18.09M | 1,679,685 |
| Yesway IncYSWY | 1.87% | $17.70M | 871,920 |
| First Financial Bankshares IncFFIN | 1.85% | $17.57M | 507,693 |
| UFP Industries IncUFPI | 1.85% | $17.56M | 193,530 |
| Avantor IncAVTR | 1.83% | $17.34M | 1,751,186 |
| Timken Co/TheTKR | 1.82% | $17.24M | 118,652 |
| Vontier CorpVNT | 1.79% | $17.00M | 586,202 |
| Element Solutions IncESI | 1.79% | $16.99M | 355,782 |
| Pelagos Insurance Capital Ltd | 1.71% | $16.25M | 667,327 |
| Interparfums IncIPAR | 1.70% | $16.16M | 144,470 |
| Douglas Dynamics IncPLOW | 1.67% | $15.88M | 294,418 |
| CBIZ IncCBZ | 1.65% | $15.62M | 486,975 |
| Glacier Bancorp IncGBCI | 1.63% | $15.44M | 299,297 |
| Merchants Bancorp/INMBIN | 1.59% | $15.08M | 301,617 |
| Cooper Cos Inc/TheCOO | 1.57% | $14.88M | 207,491 |
| Marex Group PLC | 1.56% | $14.77M | 242,301 |
| AMERISAFE IncAMSF | 1.55% | $14.69M | 434,151 |
| Central Garden & Pet CoCENTA | 1.55% | $14.67M | 378,490 |
| Quaker Chemical CorpKWR | 1.53% | $14.47M | 91,071 |
| Live Oak Bancshares IncLOB | 1.52% | $14.39M | 352,411 |
| Kulicke & Soffa Industries IncKLIC | 1.51% | $14.36M | 107,366 |
| Origin Bancorp IncOBK | 1.51% | $14.30M | 279,498 |
| Walker & Dunlop IncWD | 1.50% | $14.26M | 260,664 |
| Bath & Body Works IncBBWI | 1.43% | $13.60M | 588,048 |
| Franklin Covey CoFC | 1.39% | $13.20M | 538,246 |
| KBR IncKBR | 1.36% | $12.93M | 374,315 |
| FTAI Aviation Ltd | 1.22% | $11.58M | 42,817 |
| Natural Grocers by Vitamin Cottage IncNGVC | 1.16% | $10.96M | 353,372 |
| Sprouts Farmers Market IncSFM | 1.11% | $10.56M | 124,817 |
| Cactus IncWHD | 1.09% | $10.34M | 201,789 |
| BrightView Holdings IncBV | 1.04% | $9.90M | 698,649 |
| Hingham Institution For Savings The | 1.01% | $9.54M | 31,073 |
| Pediatrix Medical Group IncMD | 0.99% | $9.41M | 371,353 |