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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 & Construction2024-09-300.8041.887391.9k$19.5m$39.8m
  
  
ALOT.NASDAQAstroNova IncUSATechnologyComputer Hardware2024-10-311.0850.05381.6k$989.8k$963.7k
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-12-310.9590.134121.6k$2.3m$2.8m
  
  
CCNE.NASDAQCNB Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.7050.197148k$4.2m$3.8m
  
  
CPRX.NASDAQCatalyst Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.4840.465571.5k$3m$13m
  
  
DGII.NASDAQDigi International IncUSATechnologyCommunication Equipment2024-09-300.7090.423261.4k$4m$9.1m
  
  
DSGR.NASDAQDistribution Solutions Group IncUSAIndustrialsIndustrial Distribution2024-09-300.2310.199108k$1.5m$3.3m
  
  
DXLG.NASDAQDestination XL Group IncUSAConsumer CyclicalApparel Retail2024-10-311.9680.161m$2.5m$2.8m
  
  
FBMS.NASDAQThe First Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-09-300.5150.22160.7k$5.1m$6.1m
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-09-302.640.42501.5k$6.1m$7.4m
  
  
FRPH.NASDAQFrp Holdings OrdUSAReal EstateReal Estate Services2024-09-300.9060.283172.4k$4.2m$5.3m
  
  
GCMG.NASDAQGCM Grosvenor IncUSAFinancial ServicesAsset Management2024-09-301.9270.568865k-$512.9k$11.7m
  
  
GHM.NYSEGraham CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-300.8430.21991.8k$939.6k$3.6m
  
  
GNK.NYSEGenco Shipping & Trading LtdUSAIndustrialsMarine Shipping2024-09-300.6140.196262.5k$5.6m$3.7m
  
  
HCSG.NASDAQHealthcare Services Group IncUSAHealthcareMedical Care Facilities2024-09-300.8090.368592.8k$3.9m$6.3m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.810.2417.6k$3.3m$4.6m
  
  
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-09-301.7610.267232.5k$2.2m$5.6m
  
  
IDT.NYSEIDT CorporationUSACommunication ServicesTelecom Services2024-10-310.2940.1474.2k$826.1k$3.5m
  
  
IGIC.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-09-301.0980.633497.9k$5.9m$12.9m
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-09-300.9730.702512.3k$3.4m$13m
  
  
IMXI.NASDAQInternational Money Express IncUSATechnologySoftware - Infrastructure2024-09-300.670.232208.4k$903.3k$3.7m
  
  
KE.NASDAQKimball ElectronicsUSAIndustrialsElectrical Equipment & Parts2024-12-311.0360.296256.1k$4.8m$4.3m
  
  
KW.NYSEKennedy-Wilson Holdings IncUSAReal EstateReal Estate Services2024-09-301.0990.8071.5m$18.1m$13.5m
  
  
LASR.NASDAQnLIGHT IncUSATechnologySemiconductors2024-09-300.6570.179318.1k$1.5m$3.4m
  
  
LEGH.NASDAQLegacy Housing CorpUSAConsumer CyclicalResidential Construction2024-09-300.4050.12997.9k$1.8m$2.6m
  
  
LUNA.NASDAQLUNA.NASDAQ----1.9140.079664k--
  
  
LUNA.PINKLuna Innovations IncorporatedUSATechnologyScientific & Technical Instruments2023-09-301.9140.079664k$1.7m$564.4k
  
  
MGTX.NASDAQMeiraGTx Holdings PLCUSAHealthcareBiotechnology2024-09-300.1220.0295.5k$117k$650.8k
  
  
MLAB.NASDAQMesa Laboratories IncUSATechnologyScientific & Technical Instruments2024-09-301.7870.68597k$2.8m$14.3m
  
  
MLR.NYSEMiller Industries IncUSAConsumer CyclicalAuto Parts2024-09-301.9080.763218.2k$7.4m$14.2m
  
  
MMI.NYSEMarcus & Millichap IncUSAReal EstateReal Estate Services2024-09-300.7020.548272.3k$4.3m$10.1m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-09-300.5940.083146.8k$1.5m$1.8m
  
  
NVEC.NASDAQNVE CorporationUSATechnologySemiconductors2024-12-310.5270.10325.4k$331.3k$1.7m
  
  
ONEW.NASDAQOnewater MarineUSAConsumer CyclicalSpecialty Retail2024-12-311.5420.23247.1k$5.9m$4.6m
  
  
PAR.NYSEPAR Technology CorporationUSATechnologySoftware - Application2024-09-300.9211.353348k$6.3m$24.6m
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-09-302.0820.697101.9k$8.7m$14.9m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-09-300.1740.02152k$53.8k$312.5k
  
  
PWFL.NASDAQPWFL.NASDAQ----0.8480.219910.7k--
  
  
RMR.NASDAQRMR Group IncUSAReal EstateReal Estate Services2024-12-311.0560.196177.8k$4.5m$3.3m
  
  
ROG.NYSERogers CorporationUSATechnologyElectronic Components2024-09-300.7040.754131.3k$9.1m$11.5m
  
  
SBOW.NYSESBOW.NYSE----0.3930.2100.4k--
  
  
SCVL.NASDAQShoe Carnival IncUSAConsumer CyclicalApparel Retail2024-10-310.6160.296167.2k$3.8m$4.3m
  
  
SIGA.NASDAQSIGA Technologies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.5630.129402k$949.2k$2.3m
  
  
SII.NYSESprott Inc.USAFinancial ServicesAsset Management2024-09-300.9630.552244.7k$3.1m$10.6m
  
  
SRDX.NASDAQSurModics IncUSAHealthcareMedical Devices2024-12-310.2970.09442.3k$330.7k$1.4m
  
  
TIPT.NASDAQTiptree IncUSAFinancial ServicesInsurance - Specialty2024-09-300.4750.196176k$3m$3.5m
  
  
TRNS.NASDAQTranscat IncUSAIndustrialsIndustrial Distribution2024-12-311.7730.933165k$4.9m$12.6m
  
  
TRST.NASDAQTrustCo Bank Corp NYUSAFinancial ServicesBanks - Regional2024-12-310.5880.199111.7k$3.9m$3.6m
  
  
TSBK.NASDAQTimberland Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.9330.12174.1k$2.2m$2.2m
  
  
VPG.NYSEVishay Precision Group IncUSATechnologyScientific & Technical Instruments2024-09-300.8330.145110.2k$2.7m$2.6m
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-09-300.0670.00311.5k$100.2k$49.4k
  
  

Trades

Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FORR.NASDAQ17.7k3.7285.5k14-18$14.782.8%
GNK.NYSE65.6k33.41m14-19$14.396.5%
IBEX.NASDAQ1.2k0.524.4k18-22$24.4939.7%
IMXI.NASDAQ11.7k6.0230.6k17-22$18.146.3%
KW.NYSE8.9k0.697.3k10-12$8.98-8.3%
MLR.NYSE43.1k24.62.9m59-78$65.1010.9%
RMR.NASDAQ42.9k31.9995.2k20-26$18.65-7.9%
SCVL.NASDAQ25.8k18.3935.7k32-44$25.74-20.4%
TIPT.NASDAQ68.3k63.51.4m19-24$20.378.9%
TRNS.NASDAQ10k6.51.1m94-133$76.81-18.5%
TRST.NASDAQ7.2k6.9252k31-39$32.854.7%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ11.1k10.1297k18-32$23.6631.4%
DXLG.NASDAQ77.5k7.8241.1k2-4$2.6320.1%
FORR.NASDAQ12.7k2.7232.9k16-21$14.78-9.7%
HCSG.NASDAQ18.4k3.2202.8k10-12$10.786.5%
IMXI.NASDAQ31.2k18.9596.6k16-22$18.1412.2%
KW.NYSE175.9k13.31.8m9-12$8.98-0.3%
LUNA.NASDAQ9.6k1.524.8k2-3--
LUNA.PINK9.6k1.524.8k2-3$0.85-56.0%
MMI.NYSE25k10.1945.9k30-41$37.1424.1%
ONEW.NASDAQ69.1k38.81.6m20-31$18.98-5.1%
TRNS.NASDAQ20k14.92.4m102-147$76.81-25.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ20.6k22.9654.4k27-39$23.66-12.4%
CCNE.NASDAQ51.4k43.3999.7k18-21$26.2147.7%
DXLG.NASDAQ165.5k20.1569.2k3-4$2.63-12.6%
FORR.NASDAQ65.3k16.11.1m16-22$14.78-8.4%
IBEX.NASDAQ20.4k9.2301.8k13-17$24.4988.4%
KW.NYSE9.1k0.785.9k8-11$8.9812.0%
LUNA.NASDAQ265.2k68.2786.8k2-4--
MLAB.NASDAQ24.3k25.22.5m84-124$147.7976.6%
RMR.NASDAQ12.8k10.1300k22-25$18.65-15.3%
ROG.NYSE24k22.42.8m105-126$88.01-16.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPRX.NASDAQ38.3k7.2578.6k13-17$22.9074.6%
DXLG.NASDAQ56.9k7.4223.6k3-5$2.63-18.6%
FBMS.NASDAQ6.5k4.2167.8k23-30$38.2163.0%
FORR.NASDAQ45.9k12.81m19-27$14.78-20.7%
HIFS.NASDAQ2k10.5358.8k150-202$262.6975.0%
IBEX.NASDAQ60.2k37.4987.5k14-19$24.4975.3%
IGIC.NASDAQ157.3k31.72m12-14$26.06126.4%
IMAX.NYSE272.1k113.34.1m13-18$25.3992.3%
IMXI.NASDAQ1.4k0.931k18-23$18.140.7%
KW.NYSE343.7k35.33.3m8-13$8.9814.4%
LUNA.NASDAQ180.4k86.51.1m3-8--
MLAB.NASDAQ2.5k2.7251.8k89-116$147.7966.7%
ONEW.NASDAQ8.3k3.5224.9k24-34$18.98-19.5%
PWFL.NASDAQ755.4k486.42.5m3-5--
SBOW.NYSE7.4k6.5215.6k25-36--
VPG.NYSE10.6k7.5353.3k30-36$23.60-21.4%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IGIC.NASDAQ-16.4k-3.2-375k18-27$26.0641.2%
MLAB.NASDAQ-7.4k-7.2-919.5k98-141$147.7951.0%
PAR.NYSE-7.9k-2.2-542.5k49-82$70.9043.6%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACA.NYSE-9k-2.3-793k73-96$101.7039.8%
CCNE.NASDAQ-22.4k-13.2-522.7k19-27$26.2138.7%
HIFS.NASDAQ-3.8k-17.9-886.6k174-261$262.6950.6%
IBEX.NASDAQ-10.6k-4.4-182.1k15-21$24.4961.7%
IGIC.NASDAQ-2k-0.4-34.2k14-20$26.0687.3%
MLAB.NASDAQ-16.5k-13.6-1.9m86-141$147.7971.8%
MLR.NYSE-2.3k-1.3-142k53-70$65.1022.8%
RMR.NASDAQ-4.8k-3.5-119k22-26$18.65-16.7%
SCVL.NASDAQ-10.7k-7.0-437.7k35-47$25.74-25.8%
SIGA.NASDAQ-19.8k-4.7-173.1k7-13$5.85-12.7%
TRST.NASDAQ-14.8k-12.5-486.9k28-37$32.8518.3%
TSBK.NASDAQ-6.7k-8.4-198.1k25-32$30.9324.7%
VPG.NYSE-31k-22.0-883.4k23-35$23.601.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACA.NYSE-488.00-0.1-40.6k75-89$101.7035.5%
GCMG.NASDAQ-96.1k-10.0-927.1k9-10$13.5652.7%
HCSG.NASDAQ-43.3k-7.0-481.2k10-13$10.787.2%
IDT.NYSE-13.8k-15.7-519.3k35-42$48.1237.2%
IGIC.NASDAQ-136.9k-21.0-1.9m13-15$26.06103.1%
KE.NASDAQ-11.8k-4.4-257.5k20-23$16.82-14.3%
MLR.NYSE-4.8k-2.7-266.2k48-62$65.1034.7%
ONEW.NASDAQ-71.6k-28.7-1.8m20-31$18.98-5.4%
SBOW.NYSE-20.7k-17.1-0.000-0--
SCVL.NASDAQ-25.7k-14.5-914.7k32-40$25.74-18.9%
SIGA.NASDAQ-78.6k-15.7-639.9k6-11$5.85-5.8%
SRDX.NASDAQ-118.3k-73.7-4m25-42$34.0535.3%
TSBK.NASDAQ-5.4k-6.3-137.6k24-27$30.9329.3%
VPG.NYSE-11.9k-7.8-391.4k30-36$23.60-20.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACA.NYSE-18.3k-4.4-1.4m76-89$101.7033.2%
AVNW.NASDAQ-17.2k-16.1-577.2k29-39$23.66-17.7%
HCSG.NASDAQ-16.8k-2.7-186.8k9-13$10.7820.0%
KE.NASDAQ-410.00-0.2-9.2k20-27$16.82-14.6%
MLR.NYSE-9.8k-5.1-429.9k38-51$65.1069.8%
NEWT.NASDAQ-166.3k-53.1-1.9m10-14$12.8227.3%
SCVL.NASDAQ-96.7k-35.2-2.8m25-37$25.743.2%
SIGA.NASDAQ-99.3k-16.6-567.2k4-9$5.8537.3%
TIPT.NASDAQ-44.2k-23.9-793.5k15-21$20.3736.2%
TSBK.NASDAQ-2.1k-2.4-57.8k25-32$30.9322.2%

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