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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$20.8m$39.7m
  
  
ALOT.NASDAQAstroNova IncUSATechnologyComputer Hardware2024-07-311.0860.05681.6k$996.3k$1.1m
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-09-300.960.134121.6k$2.3m$1.6m
  
  
CCNE.NASDAQCNB Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.7050.181148k$4.2m$4m
  
  
CPRX.NASDAQCatalyst Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.4840.465571.5k$3m$11.7m
  
  
DGII.NASDAQDigi International IncUSATechnologyCommunication Equipment2024-06-300.7180.366261.4k$3.9m$8.2m
  
  
DSGR.NASDAQDistribution Solutions Group IncUSAIndustrialsIndustrial Distribution2024-09-300.2310.211108k$1.5m$4m
  
  
DXLG.NASDAQDestination XL Group IncUSAConsumer CyclicalApparel Retail2024-07-311.8350.161m$2.7m$3m
  
  
FBMS.NASDAQThe First Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-09-300.5150.22160.7k$5.1m$5.8m
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-09-302.5490.443483.8k$5.9m$7.7m
  
  
FRPH.NASDAQFrp Holdings OrdUSAReal EstateReal Estate Services2024-09-300.9060.262172.4k$4.2m$5.3m
  
  
GCMG.NASDAQGCM Grosvenor IncUSAFinancial ServicesAsset Management2024-09-301.9270.497865k-$283.7k$10.1m
  
  
GHM.NYSEGraham CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-300.8430.13891.8k$906.8k$3.6m
  
  
HCSG.NASDAQHealthcare Services Group IncUSAHealthcareMedical Care Facilities2024-09-300.8090.336592.8k$3.9m$6.8m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.810.21817.6k$3.3m$4.8m
  
  
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-09-301.380.235231.2k$2.2m$4.4m
  
  
IDT.NYSEIDT CorporationUSACommunication ServicesTelecom Services2024-07-310.2940.1474.2k$777.6k$3.6m
  
  
IGIC.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-09-301.1340.496514.3k$6.1m$12.7m
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-09-300.9730.534512.3k$3.4m$12.4m
  
  
IMXI.NASDAQInternational Money Express IncUSATechnologySoftware - Infrastructure2024-09-300.6240.185196.7k$852.4k$4.1m
  
  
KE.NASDAQKimball ElectronicsUSAIndustrialsElectrical Equipment & Parts2024-09-301.0360.296256.1k$9.4m$4.8m
  
  
KW.NYSEKennedy-Wilson Holdings IncUSAReal EstateReal Estate Services2024-09-301.0930.8431.5m$18.6m$16.2m
  
  
LEGH.NASDAQLegacy Housing CorpUSAConsumer CyclicalResidential Construction2024-06-300.4050.13697.9k$1.8m$2.5m
  
  
LUNA.NASDAQLuna Innovations IncorporatedUSATechnologyScientific & Technical Instruments2023-09-301.9140.079664k$1.7m$1m
  
  
MGTX.NASDAQMeiraGTx Holdings PLCUSAHealthcareBiotechnology2024-06-300.1240.0295.5k$99.1k$619.3k
  
  
MLAB.NASDAQMesa Laboratories IncUSATechnologyScientific & Technical Instruments2024-09-301.9250.69104.5k$3m$10.7m
  
  
MLR.NYSEMiller Industries IncUSAConsumer CyclicalAuto Parts2024-06-301.5290.543175.1k$5.7m$11.5m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-06-300.5940.083146.8k$1.5m$2m
  
  
NVEC.NASDAQNVE CorporationUSATechnologySemiconductors2024-09-300.5270.125.4k$341.2k$1.9m
  
  
ONEW.NASDAQOnewater MarineUSAConsumer CyclicalSpecialty Retail2024-06-301.690.3247.1k$6.6m$4.9m
  
  
PAR.NYSEPAR Technology CorporationUSATechnologySoftware - Application2024-06-300.9810.942355.9k$5.7m$25.7m
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-09-302.0820.664101.9k$8.7m$13.6m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-06-300.2130.02152k$82.7k$417.3k
  
  
PWFL.NASDAQPWFL.NASDAQ----0.8480.219910.7k--
  
  
RMR.NASDAQRMR Group IncUSAReal EstateReal Estate Services2024-06-300.8060.174134.8k$3.4m$2.9m
  
  
ROG.NYSERogers CorporationUSATechnologyElectronic Components2024-09-300.7040.754131.3k$9.1m$13.6m
  
  
SBOW.NYSESBOW.NYSE----0.3930.2100.4k--
  
  
SCVL.NASDAQShoe Carnival IncUSAConsumer CyclicalApparel Retail2024-07-310.5210.315141.4k$3.1m$5m
  
  
SIGA.NASDAQSIGA Technologies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.5630.138402k$949.2k$2.3m
  
  
SII.NYSESprott Inc.USAFinancial ServicesAsset Management2024-06-300.9640.539244.7k$3m$10.2m
  
  
SRDX.NASDAQSurModics IncUSAHealthcareMedical Devices2024-09-300.2970.09442.3k$352.5k$1.6m
  
  
TIPT.NASDAQTiptree IncUSAFinancial ServicesInsurance - Specialty2024-09-300.3840.125141.1k$2.4m$3.1m
  
  
TRNS.NASDAQTranscat IncUSAIndustrialsIndustrial Distribution2024-09-301.6850.951155k$4.4m$16m
  
  
TRST.NASDAQTrustCo Bank Corp NYUSAFinancial ServicesBanks - Regional2024-09-300.550.176104.4k$3.6m$3.8m
  
  
TSBK.NASDAQTimberland Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.9320.11474.1k$2.2m$2.3m
  
  
VPG.NYSEVishay Precision Group IncUSATechnologyScientific & Technical Instruments2024-09-300.8320.145110.2k-$1m$2.3m
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-06-300.0670.00311.5k$100.4k$48.1k
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ11.1k10.1297k18-32$13.79-23.4%
DXLG.NASDAQ77.5k7.8241.1k2-4$2.8429.7%
FORR.NASDAQ12.7k2.7232.9k16-21$16.09-1.7%
HCSG.NASDAQ18.4k3.2202.8k10-12$11.5414.0%
IMXI.NASDAQ31.2k18.9596.6k16-22$20.8729.1%
KW.NYSE175.9k13.31.8m9-12$10.8220.1%
LUNA.NASDAQ9.6k1.524.8k2-3$1.63-15.5%
ONEW.NASDAQ69.1k38.81.6m20-31$20.000.0%
TRNS.NASDAQ20k14.92.4m102-147$103.421.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ20.6k22.9654.4k27-39$13.79-48.9%
CCNE.NASDAQ51.4k43.3999.7k18-21$27.6355.7%
DXLG.NASDAQ165.5k20.1569.2k3-4$2.84-5.7%
FORR.NASDAQ65.3k16.11.1m16-22$16.09-0.3%
IBEX.NASDAQ20.4k9.2301.8k13-17$19.3548.8%
KW.NYSE9.1k0.785.9k8-11$10.8235.0%
LUNA.NASDAQ265.2k68.2786.8k2-4$1.63-14.7%
MLAB.NASDAQ24.3k25.22.5m84-124$102.4422.4%
RMR.NASDAQ12.8k10.1300k22-25$22.190.8%
ROG.NYSE24k22.42.8m105-126$103.64-1.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPRX.NASDAQ38.3k7.2578.6k13-17$20.6057.1%
DXLG.NASDAQ56.9k7.4223.6k3-5$2.84-12.1%
FBMS.NASDAQ6.5k4.2167.8k23-30$36.3755.2%
FORR.NASDAQ45.9k12.81m19-27$16.09-13.7%
HIFS.NASDAQ2k10.5358.8k150-202$273.9382.5%
IBEX.NASDAQ60.2k37.4987.5k14-19$19.3538.5%
IGIC.NASDAQ157.3k31.72m12-14$24.73114.9%
IMAX.NYSE272.1k113.34.1m13-18$24.2183.4%
IMXI.NASDAQ1.4k0.931k18-23$20.8715.9%
KW.NYSE343.7k35.33.3m8-13$10.8237.8%
LUNA.NASDAQ180.4k86.51.1m3-8$1.63-45.7%
MLAB.NASDAQ2.5k2.7251.8k89-116$102.4415.5%
ONEW.NASDAQ8.3k3.5224.9k24-34$20.00-15.1%
PWFL.NASDAQ755.4k486.42.5m3-5--
SBOW.NYSE7.4k6.5215.6k25-36--
VPG.NYSE10.6k7.5353.3k30-36$21.43-28.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACA.NYSE-9k-2.3-793k73-96$101.3939.4%
CCNE.NASDAQ-22.4k-13.2-522.7k19-27$27.6346.2%
HIFS.NASDAQ-3.8k-17.9-886.6k174-261$273.9357.1%
IBEX.NASDAQ-10.6k-4.4-182.1k15-21$19.3527.7%
IGIC.NASDAQ-2k-0.4-34.2k14-20$24.7377.8%
MLAB.NASDAQ-16.5k-13.6-1.9m86-141$102.4419.1%
MLR.NYSE-2.3k-1.3-142k53-70$66.1624.8%
RMR.NASDAQ-4.8k-3.5-119k22-26$22.19-0.9%
SCVL.NASDAQ-10.7k-7.0-437.7k35-47$35.382.0%
SIGA.NASDAQ-19.8k-4.7-173.1k7-13$5.94-11.3%
TRST.NASDAQ-14.8k-12.5-486.9k28-37$36.6632.0%
TSBK.NASDAQ-6.7k-8.4-198.1k25-32$31.9728.9%
VPG.NYSE-31k-22.0-883.4k23-35$21.43-8.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACA.NYSE-488.00-0.1-40.6k75-89$101.3935.1%
GCMG.NASDAQ-96.1k-10.0-927.1k9-10$11.6831.5%
HCSG.NASDAQ-43.3k-7.0-481.2k10-13$11.5414.7%
IDT.NYSE-13.8k-15.7-519.3k35-42$49.3740.7%
IGIC.NASDAQ-136.9k-21.0-1.9m13-15$24.7392.8%
KE.NASDAQ-11.8k-4.4-257.5k20-23$19.09-2.7%
MLR.NYSE-4.8k-2.7-266.2k48-62$66.1636.9%
ONEW.NASDAQ-71.6k-28.7-1.8m20-31$20.00-0.3%
SBOW.NYSE-20.7k-17.1-0.000-0--
SCVL.NASDAQ-25.7k-14.5-914.7k32-40$35.3811.4%
SIGA.NASDAQ-78.6k-15.7-639.9k6-11$5.94-4.3%
SRDX.NASDAQ-118.3k-73.7-4m25-42$38.7253.8%
TSBK.NASDAQ-5.4k-6.3-137.6k24-27$31.9733.6%
VPG.NYSE-11.9k-7.8-391.4k30-36$21.43-28.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACA.NYSE-18.3k-4.4-1.4m76-89$101.3932.8%
AVNW.NASDAQ-17.2k-16.1-577.2k29-39$13.79-52.0%
HCSG.NASDAQ-16.8k-2.7-186.8k9-13$11.5428.5%
KE.NASDAQ-410.00-0.2-9.2k20-27$19.09-3.0%
MLR.NYSE-9.8k-5.1-429.9k38-51$66.1672.6%
NEWT.NASDAQ-166.3k-53.1-1.9m10-14$14.0639.6%
SCVL.NASDAQ-96.7k-35.2-2.8m25-37$35.3841.9%
SIGA.NASDAQ-99.3k-16.6-567.2k4-9$5.9439.4%
TIPT.NASDAQ-44.2k-23.9-793.5k15-21$22.2548.7%
TSBK.NASDAQ-2.1k-2.4-57.8k25-32$31.9726.3%

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