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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 & Construction2024-03-310.8271.76401.5k$19.4m$32.4m
  
  
ALOT.NASDAQAstroNova IncUSATechnologyComputer Hardware2024-04-301.0870.07481.6k$976.5k$1.2m
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-03-310.7150.17689.8k$1.8m$2.4m
  
  
CCNE.NASDAQCNB Financial CorporationUSAFinancial ServicesBanks - Regional2024-03-310.5660.124118.9k$3.2m$2.3m
  
  
CPRX.NASDAQCatalyst Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.4840.465571.5k$2.6m$9m
  
  
DSGR.NASDAQDistribution Solutions Group IncUSAIndustrialsIndustrial Distribution2024-03-310.2310.196108k$1.5m$3.1m
  
  
DXLG.NASDAQDestination XL Group IncUSAConsumer CyclicalApparel Retail2024-04-301.4180.152825.8k$2m$2.9m
  
  
FBMS.NASDAQThe First Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-03-310.5150.213160.7k$4.8m$4.1m
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-03-312.1230.447405.7k$4.8m$6.9m
  
  
FRPH.NASDAQFrp Holdings OrdUSAReal EstateReal Estate Services2024-03-310.9070.2786.2k$2m$2.4m
  
  
GCMG.NASDAQGCM Grosvenor IncUSAFinancial ServicesAsset Management2024-03-312.1740.474961.1k-$516.1k$9.3m
  
  
GHM.NYSEGraham CorporationUSAIndustrialsSpecialty Industrial Machinery2024-03-310.8470.12891.8k$882.3k$2.6m
  
  
HCSG.NASDAQHealthcare Services Group IncUSAHealthcareMedical Care Facilities2024-03-310.8390.394617.7k$3.9m$6.7m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-03-310.9860.19221.4k$4m$3.8m
  
  
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-03-311.2860.175221.4k$1.9m$3.5m
  
  
IGIC.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-03-311.410.452653.3k$7.6m$9.2m
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-03-310.9740.423512.3k$3.1m$8.7m
  
  
IMXI.NASDAQInternational Money Express IncUSATechnologySoftware - Infrastructure2024-03-310.5070.193165.4k$668.9k$3.3m
  
  
KE.NASDAQKE.NASDAQ----1.0780.296267.9k--
  
  
KW.NYSEKennedy-Wilson Holdings IncUSAReal EstateReal Estate Services2024-03-310.9570.5771.3m$16.9m$12.8m
  
  
LEGH.NASDAQLegacy Housing CorpUSAConsumer CyclicalResidential Construction2024-03-310.4030.10897.9k$1.7m$2.1m
  
  
LUNA.NASDAQLuna Innovations IncorporatedUSATechnologyScientific & Technical Instruments2023-09-301.1210.064389k$1m$1.1m
  
  
MGTX.NASDAQMeiraGTx Holdings PLCUSAHealthcareBiotechnology2024-03-310.1490.0395.5k$180.9k$391.8k
  
  
MLAB.NASDAQMesa Laboratories IncUSATechnologyScientific & Technical Instruments2024-03-311.7930.54296.7k$2.6m$8.5m
  
  
MLR.NYSEMiller Industries IncUSAConsumer CyclicalAuto Parts2024-03-311.590.466182.3k$5.7m$9.8m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-03-310.5940.083146.8k$1.4m$1.8m
  
  
ONEW.NASDAQOnewater MarineUSAConsumer CyclicalSpecialty Retail2024-03-311.7110.359249.6k$6.5m$6.5m
  
  
PAR.NYSEPAR Technology CorporationUSATechnologySoftware - Application2024-03-311.0470.825355.9k$5.5m$16.1m
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-03-312.0740.67101.9k$8.5m$12.3m
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-03-310.2130.02252k$97.7k$450.1k
  
  
PWFL.NASDAQPowerFleet IncUSATechnologySoftware - Infrastructure2024-03-310.8480.248910.7k$1.1m$4.4m
  
  
RMR.NASDAQRMR Group IncUSAReal EstateReal Estate Services2024-03-310.7580.156126.8k$1.7m$2.8m
  
  
SBOW.NYSESilverBow Resources IncUSAEnergyOil & Gas E&P2024-03-310.4750.211121.2k$5.5m$4.5m
  
  
SCVL.NASDAQShoe Carnival IncUSAConsumer CyclicalApparel Retail2024-04-300.6550.333177.9k$3.8m$6.4m
  
  
SIGA.NASDAQSIGA Technologies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.7040.219500.4k$1.1m$3.7m
  
  
SII.NYSESprott Inc.USAFinancial ServicesAsset Management2024-03-310.9640.461244.7k$2.8m$10m
  
  
SRDX.NASDAQSurModics IncUSAHealthcareMedical Devices2024-03-311.1260.241160.6k$1.3m$6.7m
  
  
TIPT.NASDAQTiptree IncUSAFinancial ServicesInsurance - Specialty2024-03-310.3840.125141.1k-$4.5m$2.2m
  
  
TRNS.NASDAQTranscat IncUSAIndustrialsIndustrial Distribution2024-03-311.4770.768134.9k$3.3m$16m
  
  
TRST.NASDAQTrustCo Bank Corp NYUSAFinancial ServicesBanks - Regional2024-03-310.6270.172119.3k$4m$3.3m
  
  
TSBK.NASDAQTimberland Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-311.0770.11986.3k$2.6m$2.3m
  
  
VPG.NYSEVishay Precision Group IncUSATechnologyScientific & Technical Instruments2024-03-311.1480.277153.3k$3.7m$4.5m
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-03-310.0670.00411.5k$98.7k$63.5k
  
  

Trades

Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPRX.NASDAQ38.3k7.2578.6k13-17$15.7720.2%
DXLG.NASDAQ56.9k7.4223.6k3-5$3.549.6%
FBMS.NASDAQ6.5k4.2167.8k23-30$25.528.9%
FORR.NASDAQ45.9k12.81m19-27$17.17-7.9%
HIFS.NASDAQ2k10.5358.8k150-202$181.1220.7%
IBEX.NASDAQ60.2k37.4987.5k14-19$15.9614.2%
IGIC.NASDAQ157.3k31.72m12-14$14.1823.2%
IMAX.NYSE272.1k113.34.1m13-18$16.9928.7%
IMXI.NASDAQ1.4k0.931k18-23$20.2712.6%
KW.NYSE343.7k35.33.3m8-13$9.7323.9%
LUNA.NASDAQ180.4k86.51.1m3-8$2.95-1.7%
MLAB.NASDAQ2.5k2.7251.8k89-116$88.45-0.2%
ONEW.NASDAQ8.3k3.5224.9k24-34$26.3211.7%
PWFL.NASDAQ755.4k486.42.5m3-5$4.8570.2%
SBOW.NYSE7.4k6.5215.6k25-36$37.5449.0%
VPG.NYSE10.6k7.5353.3k30-36$29.91-0.3%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACA.NYSE-18.3k-4.4-1.4m76-89$80.765.8%
AVNW.NASDAQ-17.2k-16.1-577.2k29-39$27.67-3.8%
HCSG.NASDAQ-16.8k-2.7-186.8k9-13$10.8921.3%
KE.NASDAQ-410.00-0.2-9.2k20-27--
MLR.NYSE-9.8k-5.1-429.9k38-51$54.2441.5%
NEWT.NASDAQ-166.3k-53.1-1.9m10-14$12.5124.2%
SCVL.NASDAQ-96.7k-35.2-2.8m25-37$36.4746.2%
SIGA.NASDAQ-99.3k-16.6-567.2k4-9$7.5577.2%
TIPT.NASDAQ-44.2k-23.9-793.5k15-21$16.158.0%
TSBK.NASDAQ-2.1k-2.4-57.8k25-32$26.846.0%

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