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Royce Small-Cap Fund Invmt

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACA.NYSEArcosa IncUSAIndustrialsEngineering & Construction2024-06-300.8221.76401k$19.8m$37.4m
  
  
ALOT.NASDAQAstroNova IncUSATechnologyComputer Hardware2024-04-301.0870.06681.6k$976.5k$1m
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-03-310.880.167110.5k$1.9m$2.2m
  
  
CCNE.NASDAQCNB Financial CorporationUSAFinancial ServicesBanks - Regional2024-06-300.8120.183170.4k$4.7m$3.8m
  
  
CPRX.NASDAQCatalyst Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.4840.465571.5k$2.7m$11.5m
  
  
DSGR.NASDAQDistribution Solutions Group IncUSAIndustrialsIndustrial Distribution2024-06-300.2310.171108k$1.4m$4.1m
  
  
DXLG.NASDAQDestination XL Group IncUSAConsumer CyclicalApparel Retail2024-07-311.7020.19991.4k$2.5m$2.7m
  
  
FBMS.NASDAQThe First Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-06-300.5150.22160.7k$4.9m$4.9m
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-06-302.4710.423471k$5.8m$7.9m
  
  
FRPH.NASDAQFrp Holdings OrdUSAReal EstateReal Estate Services2024-06-300.9060.259172.4k$4m$5m
  
  
GCMG.NASDAQGCM Grosvenor IncUSAFinancial ServicesAsset Management2024-06-301.9410.444865k-$426.4k$9.7m
  
  
GHM.NYSEGraham CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-300.8430.13691.8k$906.8k$2.6m
  
  
HCSG.NASDAQHealthcare Services Group IncUSAHealthcareMedical Care Facilities2024-06-300.7830.32574.3k$3.6m$5.9m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-06-300.9860.20221.4k$4.1m$5m
  
  
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-03-311.4050.206241.8k$1.9m$4.7m
  
  
IGIC.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-06-301.1310.38516.3k$6.1m$9.8m
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-06-300.9730.452512.3k$3.2m$10.3m
  
  
IMXI.NASDAQInternational Money Express IncUSATechnologySoftware - Infrastructure2024-06-300.5080.181165.4k$712.1k$2.9m
  
  
KE.NASDAQKimball ElectronicsUSAIndustrialsElectrical Equipment & Parts2024-06-301.0360.296256.1k$5.4m$4.5m
  
  
KW.NYSEKennedy-Wilson Holdings IncUSAReal EstateReal Estate Services2024-06-300.9650.6781.3m$16.4m$14.2m
  
  
LEGH.NASDAQLegacy Housing CorpUSAConsumer CyclicalResidential Construction2024-06-300.4030.11897.9k$1.8m$2.6m
  
  
LUNA.NASDAQLuna Innovations IncorporatedUSATechnologyScientific & Technical Instruments2023-09-301.8860.11654.3k$1.7m$1.3m
  
  
MGTX.NASDAQMeiraGTx Holdings PLCUSAHealthcareBiotechnology2024-06-300.1240.02195.5k$99.1k$396.6k
  
  
MLAB.NASDAQMesa Laboratories IncUSATechnologyScientific & Technical Instruments2024-06-302.2380.553121k$3.3m$15.7m
  
  
MLR.NYSEMiller Industries IncUSAConsumer CyclicalAuto Parts2024-06-301.5490.514177.4k$5.8m$10.6m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-06-300.5940.083146.8k$1.5m$1.7m
  
  
NVEC.NASDAQNVE CorporationUSATechnologySemiconductors2024-06-300.5270.125.4k$341.3k$1.9m
  
  
ONEW.NASDAQOnewater MarineUSAConsumer CyclicalSpecialty Retail2024-06-301.2170.258178k$4.7m$4m
  
  
PAR.NYSEPAR Technology CorporationUSATechnologySoftware - Application2024-06-300.9810.882355.9k$5.7m$18.1m
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-06-302.0750.668101.9k$8.5m$12.4m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-06-300.2130.02452k$83.5k$414.1k
  
  
PWFL.NASDAQPWFL.NASDAQ----0.8480.219910.7k--
  
  
RMR.NASDAQRMR Group IncUSAReal EstateReal Estate Services2024-06-300.8350.166139.6k$3.5m$3.5m
  
  
ROG.NYSERogers CorporationUSATechnologyElectronic Components2024-06-300.7060.834131.3k$8.9m$14.3m
  
  
SBOW.NYSESBOW.NYSE----0.3930.2100.4k--
  
  
SCVL.NASDAQShoe Carnival IncUSAConsumer CyclicalApparel Retail2024-07-310.560.295152.1k$3.4m$6.3m
  
  
SIGA.NASDAQSIGA Technologies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.5910.169421.8k$985k$2.9m
  
  
SII.NYSESprott Inc.USAFinancial ServicesAsset Management2024-06-300.9640.534244.7k$3m$10.8m
  
  
SRDX.NASDAQSurModics IncUSAHealthcareMedical Devices2024-06-300.2970.09442.3k$350.3k$1.6m
  
  
TIPT.NASDAQTiptree IncUSAFinancial ServicesInsurance - Specialty2024-06-300.3840.125141.1k$2.3m$2.7m
  
  
TRNS.NASDAQTranscat IncUSAIndustrialsIndustrial Distribution2024-06-301.4750.85134.9k$3.8m$15.9m
  
  
TRST.NASDAQTrustCo Bank Corp NYUSAFinancial ServicesBanks - Regional2024-06-300.6280.181119.3k$4.1m$3.8m
  
  
TSBK.NASDAQTimberland Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-301.0170.11580.9k$2.4m$2.3m
  
  
VPG.NYSEVishay Precision Group IncUSATechnologyScientific & Technical Instruments2024-06-301.0670.226141.3k$3.4m$3.5m
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-06-300.0670.00311.5k$101.7k$52.4k
  
  

Trades

Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ20.6k22.9654.4k27-39$20.00-25.9%
CCNE.NASDAQ51.4k43.3999.7k18-21$22.8628.9%
DXLG.NASDAQ165.5k20.1569.2k3-4$2.75-8.6%
FORR.NASDAQ65.3k16.11.1m16-22$16.934.9%
IBEX.NASDAQ20.4k9.2301.8k13-17$19.7752.1%
KW.NYSE9.1k0.785.9k8-11$10.7534.1%
LUNA.NASDAQ265.2k68.2786.8k2-4$2.1311.5%
MLAB.NASDAQ24.3k25.22.5m84-124$130.3955.8%
RMR.NASDAQ12.8k10.1300k22-25$25.1514.3%
ROG.NYSE24k22.42.8m105-126$109.433.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPRX.NASDAQ38.3k7.2578.6k13-17$20.2254.2%
DXLG.NASDAQ56.9k7.4223.6k3-5$2.75-14.9%
FBMS.NASDAQ6.5k4.2167.8k23-30$31.0032.3%
FORR.NASDAQ45.9k12.81m19-27$16.93-9.2%
HIFS.NASDAQ2k10.5358.8k150-202$233.5855.6%
IBEX.NASDAQ60.2k37.4987.5k14-19$19.7741.5%
IGIC.NASDAQ157.3k31.72m12-14$19.1266.1%
IMAX.NYSE272.1k113.34.1m13-18$20.1252.4%
IMXI.NASDAQ1.4k0.931k18-23$17.57-2.4%
KW.NYSE343.7k35.33.3m8-13$10.7536.9%
LUNA.NASDAQ180.4k86.51.1m3-8$2.13-29.0%
MLAB.NASDAQ2.5k2.7251.8k89-116$130.3947.1%
ONEW.NASDAQ8.3k3.5224.9k24-34$22.75-3.5%
PWFL.NASDAQ755.4k486.42.5m3-5--
SBOW.NYSE7.4k6.5215.6k25-36--
VPG.NYSE10.6k7.5353.3k30-36$25.00-16.7%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACA.NYSE-488.00-0.1-40.6k75-89$93.3024.3%
GCMG.NASDAQ-96.1k-10.0-927.1k9-10$11.2626.8%
HCSG.NASDAQ-43.3k-7.0-481.2k10-13$10.423.6%
IGIC.NASDAQ-136.9k-21.0-1.9m13-15$19.1249.0%
KE.NASDAQ-11.8k-4.4-257.5k20-23$17.89-8.8%
MLR.NYSE-4.8k-2.7-266.2k48-62$59.8623.8%
ONEW.NASDAQ-71.6k-28.7-1.8m20-31$22.7513.4%
SBOW.NYSE-20.7k-17.1-729.1k29-40--
SCVL.NASDAQ-25.7k-14.5-914.7k32-40$41.9332.1%
SIGA.NASDAQ-78.6k-15.7-639.9k6-11$6.9712.2%
SRDX.NASDAQ-118.3k-73.7-4m25-42$38.4152.6%
TSBK.NASDAQ-5.4k-6.3-137.6k24-27$29.3022.4%
VPG.NYSE-11.9k-7.8-391.4k30-36$25.00-16.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACA.NYSE-18.3k-4.4-1.4m76-89$93.3022.2%
AVNW.NASDAQ-17.2k-16.1-577.2k29-39$20.00-30.4%
HCSG.NASDAQ-16.8k-2.7-186.8k9-13$10.4216.0%
KE.NASDAQ-410.00-0.2-9.2k20-27$17.89-9.1%
MLR.NYSE-9.8k-5.1-429.9k38-51$59.8656.2%
NEWT.NASDAQ-166.3k-53.1-1.9m10-14$12.2521.6%
SCVL.NASDAQ-96.7k-35.2-2.8m25-37$41.9368.1%
SIGA.NASDAQ-99.3k-16.6-567.2k4-9$6.9763.6%
TIPT.NASDAQ-44.2k-23.9-793.5k15-21$19.4429.9%
TSBK.NASDAQ-2.1k-2.4-57.8k25-32$29.3015.8%

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