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 | 4.10% | $57.83M | 57,832,904 |
| Federated Government Obligations FundCash or money market | 1.31% | $18.51M | 18,509,401 |
| Mercury Systems IncMRCY | 0.97% | $13.74M | 112,319 |
| Lionsgate Studios CorpLION | 0.95% | $13.47M | 879,656 |
| Mayville Engineering Co IncMEC | 0.94% | $13.29M | 354,768 |
| Advance Auto Parts IncAAP | 0.90% | $12.76M | 205,120 |
| Orion Group Holdings IncORN | 0.90% | $12.68M | 754,125 |
| Ultra Clean Holdings IncUCTT | 0.88% | $12.46M | 87,360 |
| Select Water Solutions IncWTTR | 0.85% | $11.95M | 598,110 |
| Cohu IncCOHU | 0.84% | $11.85M | 160,273 |
| Materion CorpMTRN | 0.79% | $11.13M | 37,415 |
| CECO Environmental CorpCECO | 0.78% | $11.07M | 122,010 |
| Kodiak Gas Services IncKGS | 0.78% | $11.02M | 146,614 |
| Solaris Energy Infrastructure IncSEI | 0.78% | $10.98M | 136,426 |
| LSI Industries IncLYTS | 0.75% | $10.60M | 398,620 |
| Digi International IncDGII | 0.75% | $10.58M | 141,113 |
| A10 Networks IncATEN | 0.74% | $10.48M | 280,509 |
| TETRA Technologies IncTTI | 0.74% | $10.42M | 919,819 |
| Astrana Health IncASTH | 0.73% | $10.33M | 222,647 |
| Victory Capital Holdings IncVCTR | 0.72% | $10.20M | 121,389 |
| Universal Technical Institute IncUTI | 0.72% | $10.10M | 236,222 |
| AAR CorpAIR | 0.72% | $10.10M | 70,663 |
| Privia Health Group IncPRVA | 0.71% | $10.00M | 388,603 |
| Luxfer Holdings PLC | 0.71% | $9.98M | 553,218 |
| Resideo Technologies IncREZI | 0.69% | $9.79M | 314,689 |
| MarineMax IncHZO | 0.69% | $9.76M | 266,595 |
| Mistras Group IncMG | 0.69% | $9.72M | 556,302 |
| NWPX Infrastructure IncNWPX | 0.68% | $9.59M | 63,981 |
| Gentherm IncTHRM | 0.68% | $9.55M | 280,017 |
| American Public Education IncAPEI | 0.68% | $9.54M | 177,617 |
| Marex Group PLC | 0.67% | $9.51M | 155,982 |
| AMN Healthcare Services IncAMN | 0.67% | $9.48M | 292,975 |
| Pursuit Attractions and Hospitality IncPRSU | 0.66% | $9.37M | 167,449 |
| ADTRAN Holdings IncADTN | 0.66% | $9.27M | 667,074 |
| Veeco Instruments IncVECO | 0.65% | $9.22M | 121,625 |
| AngioDynamics IncANGO | 0.65% | $9.20M | 707,398 |
| Axos Financial IncAX | 0.65% | $9.19M | 94,395 |
| DNOW IncDNOW | 0.64% | $9.09M | 700,533 |
| Dorman Products IncDORM | 0.64% | $9.02M | 66,138 |
| Seacoast Banking Corp of FloridaSBCF | 0.64% | $9.02M | 271,211 |
| Robert Half IncRHI | 0.63% | $8.94M | 291,367 |
| Astronics CorpATRO | 0.63% | $8.92M | 109,810 |
| Silicon Motion Technology CorpSIMO | 0.63% | $8.91M | 26,744 |
| NPK International IncNPKI | 0.63% | $8.86M | 557,065 |
| Abacus Global Management IncABX | 0.63% | $8.86M | 827,253 |
| Business First Bancshares IncBFST | 0.62% | $8.81M | 286,802 |
| Alignment Healthcare IncALHC | 0.62% | $8.76M | 368,103 |
| Ingevity CorpNGVT | 0.61% | $8.67M | 116,134 |
| People IncPPLI | 0.61% | $8.62M | 186,817 |
| BayCom CorpBCML | 0.61% | $8.57M | 260,459 |