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 | 3.38% | $72.30M | 72,302,041 |
| Arcosa Inc | 2.27% | $48.50M | 333,785 |
| Element Solutions IncESI | 2.12% | $45.43M | 951,355 |
| Onto Innovation IncONTO | 1.39% | $29.72M | 78,536 |
| Enpro IncNPO | 1.31% | $28.02M | 74,335 |
| Quaker Chemical CorpKWR | 1.18% | $25.16M | 158,366 |
| SEI Investments CoSEIC | 1.13% | $24.07M | 274,408 |
| Assured Guaranty Ltd | 1.10% | $23.55M | 293,747 |
| RBC Bearings IncRBC | 1.05% | $22.52M | 34,964 |
| JBT Marel CorpJBTM | 1.03% | $22.12M | 152,568 |
| Dorman Products IncDORM | 1.03% | $22.09M | 161,881 |
| Ultra Clean Holdings IncUCTT | 1.00% | $21.39M | 150,035 |
| Esab CorpESAB | 0.92% | $19.74M | 200,133 |
| International General Insurance Holdings Ltd | 0.92% | $19.68M | 752,177 |
| Digi International IncDGII | 0.91% | $19.35M | 258,206 |
| Graham CorpGHM | 0.89% | $19.05M | 153,897 |
| Atmus Filtration Technologies IncATMU | 0.89% | $18.95M | 371,734 |
| Interparfums IncIPAR | 0.87% | $18.65M | 166,712 |
| Kadant IncKAI | 0.87% | $18.60M | 59,186 |
| Valmont Industries IncVMI | 0.86% | $18.41M | 31,872 |
| IES Holdings IncIESC | 0.85% | $18.19M | 24,754 |
| ESCO Technologies IncESE | 0.83% | $17.69M | 50,534 |
| Cognex CorpCGNX | 0.82% | $17.53M | 242,023 |
| TTM Technologies IncTTMI | 0.81% | $17.32M | 92,601 |
| Construction Partners IncROAD | 0.80% | $17.15M | 144,413 |
| M/I Homes IncMHO | 0.77% | $16.50M | 102,596 |
| IMAX CorpIMAX | 0.76% | $16.18M | 406,039 |
| MKS IncMKSI | 0.72% | $15.31M | 34,430 |
| Cirrus Logic IncCRUS | 0.72% | $15.30M | 103,023 |
| JFrog Ltd | 0.71% | $15.22M | 167,468 |
| RLI CorpRLI | 0.71% | $15.10M | 255,638 |
| Exponent IncEXPO | 0.69% | $14.76M | 251,170 |
| Applied Industrial Technologies IncAIT | 0.69% | $14.70M | 43,477 |
| DigitalOcean Holdings IncDOCN | 0.68% | $14.64M | 93,200 |
| Vontier CorpVNT | 0.68% | $14.62M | 504,231 |
| Valvoline IncVVV | 0.68% | $14.49M | 366,554 |
| Marex Group PLC | 0.67% | $14.37M | 235,717 |
| Popular IncBPOP | 0.67% | $14.33M | 87,297 |
| Lincoln Electric Holdings IncLECO | 0.66% | $14.04M | 52,879 |
| Nova Ltd | 0.65% | $13.98M | 25,750 |
| Korn FerryKFY | 0.65% | $13.97M | 209,864 |
| Artisan Partners Asset Management IncAPAM | 0.63% | $13.53M | 391,695 |
| CECO Environmental CorpCECO | 0.62% | $13.30M | 146,535 |
| Ichor Holdings Ltd | 0.62% | $13.20M | 117,597 |
| KBR IncKBR | 0.61% | $13.03M | 377,495 |
| Tower Semiconductor Ltd | 0.59% | $12.66M | 48,554 |
| Preformed Line Products CoPLPC | 0.59% | $12.61M | 30,721 |
| LCI IndustriesLCII | 0.59% | $12.57M | 118,729 |
| Legence CorpLGN | 0.59% | $12.56M | 147,421 |
| SiTime CorpSITM | 0.57% | $12.17M | 16,321 |