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Royce Small-Cap Trust

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGI.NYSEAlamos Gold IncUSABasic MaterialsGold2024-09-300.4711.6251.9m$16.4m$36.4m
  
  
AGO.NYSEAssured Guaranty LtdUSAFinancial ServicesInsurance - Specialty2024-09-300.6151.274323.5k$35m$29.1m
  
  
CDMO.NASDAQAvid Bioservices IncUSAHealthcareBiotechnology2024-10-310.4120.098263k$184.3k$3.2m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-10-311.0630.18287.7k$5.8m$4.4m
  
  
DENN.NASDAQDenny’s CorpUSAConsumer CyclicalRestaurants2024-09-300.7260.173377.8k-$394.4k$2.2m
  
  
DMLP.NASDAQDorchester Minerals LPUSAEnergyOil & Gas E&P2024-09-300.590.417279.1k$2.3m$9.3m
  
  
DSGR.NASDAQDistribution Solutions Group IncUSAIndustrialsIndustrial Distribution2024-09-300.2060.18496.4k$1.3m$3.3m
  
  
ENOV.NYSEEnovis CorpUSAIndustrialsSpecialty Industrial Machinery2024-09-301.0251.221572.9k$34.1m$25.1m
  
  
FARO.NASDAQFARO Technologies IncUSATechnologyScientific & Technical Instruments2024-09-301.210.217228.8k$3m$5.8m
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-09-301.9360.328367.7k$4.5m$5.7m
  
  
FRPH.NASDAQFrp Holdings OrdUSAReal EstateReal Estate Services2024-09-300.5710.161108.6k$2.6m$3.3m
  
  
GCMG.NASDAQGCM Grosvenor IncUSAFinancial ServicesAsset Management2024-09-301.7850.449801.4k-$475.2k$9.8m
  
  
HAFC.NASDAQHanmi Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.6120.17184.7k$4.5m$4.3m
  
  
HAYN.NASDAQHaynes International IncUSAIndustrialsMetal Fabrication2024-06-300.8020.302102.5k$3.4m$6.2m
  
  
HCKT.NASDAQThe Hackett Group IncUSATechnologyInformation Technology Services2024-09-301.4210.51392k$1.5m$12m
  
  
HGTY.NYSEHagerty IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.540.245485.7k$2.8m$4.6m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.6880.18114.9k$2.8m$3.8m
  
  
HWKN.NASDAQHawkins IncUSABasic MaterialsSpecialty Chemicals2024-09-300.5420.716113.4k$2.4m$13.9m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-09-300.9691.912193.4k$6.1m$38.8m
  
  
IGIC.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-09-301.250.533566.5k$6.7m$13.4m
  
  
KW.NYSEKennedy-Wilson Holdings IncUSAReal EstateReal Estate Services2024-09-301.0130.7621.3m$16.7m$13.9m
  
  
LIND.NASDAQLindblad Expeditions Holdings IncUSAConsumer CyclicalTravel Services2024-09-300.6860.171373.7k-$730.5k$4.4m
  
  
LUNA.NASDAQLuna Innovations IncorporatedUSATechnologyScientific & Technical Instruments2023-09-301.8960.077657.8k$1.7m$1.4m
  
  
LYTS.NASDAQLSI Industries IncUSATechnologyElectronic Components2024-09-301.6650.397496.6k$3.4m$9.6m
  
  
MDRX.NASDAQMDRX.NASDAQ----0.2130.112232.5k--
  
  
MLAB.NASDAQMesa Laboratories IncUSATechnologyScientific & Technical Instruments2024-09-301.880.656102k$3m$13.4m
  
  
MMI.NYSEMarcus & Millichap IncUSAReal EstateReal Estate Services2024-09-300.9510.724369.1k$5.8m$14.1m
  
  
MOV.NYSEMovado Group IncUSAConsumer CyclicalLuxury Goods2024-10-310.4120.08491.2k$2m$1.7m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-09-301.1970.194314.8k$3.3m$4m
  
  
ONEW.NASDAQOnewater MarineUSAConsumer CyclicalSpecialty Retail2024-09-301.4160.248209.8k$5.5m$3.6m
  
  
PAR.NYSEPAR Technology CorporationUSATechnologySoftware - Application2024-09-301.0610.993385.2k$7.3m$27.9m
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-09-300.670.20832.8k$2.8m$4.1m
  
  
POWL.NASDAQPowell Industries IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.5190.68562.3k$2.4m$13.8m
  
  
RELL.NASDAQRichardson Electronics LtdUSATechnologyElectronic Components2024-08-313.0140.265433.4k$4.7m$6m
  
  
SENEA.NASDAQSeneca Foods Corp AUSAConsumer DefensivePackaged Foods2024-09-302.6620.566183.4k$15.7m$14.5m
  
  
SII.NYSESprott Inc.USAFinancial ServicesAsset Management2024-09-301.0410.567264.4k$3.3m$11.1m
  
  
SRDX.NASDAQSurModics IncUSAHealthcareMedical Devices2024-09-301.1290.241161k$1.3m$6.3m
  
  
TRC.NYSETejon Ranch CoUSAIndustrialsConglomerates2024-09-301.170.273313.8k$5.6m$4.9m
  
  
TRNS.NASDAQTranscat IncUSAIndustrialsIndustrial Distribution2024-09-301.6290.896149.8k$4.3m$15.8m
  
  
UTI.NYSEUniversal Technical Institute IncUSAConsumer DefensiveEducation & Training Services2024-09-301.1870.514639k$3m$16.4m
  
  
VPG.NYSEVishay Precision Group IncUSATechnologyScientific & Technical Instruments2024-09-300.7730.164102.4k$2.5m$2.4m
  
  
VTOL.NYSEBristow Group IncUSAEnergyOil & Gas Equipment & Services2024-09-300.7670.377219.4k$6.6m$7.5m
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE23.2k7.71.8m73-84$90.0124.0%
ENOV.NYSE50.1k9.62.2m40-49$43.889.8%
FORR.NASDAQ7.9k2.2144.5k16-21$15.67-4.2%
HAFC.NASDAQ1k0.620.4k16-21$23.6250.1%
HWKN.NASDAQ907.000.8102.6k87-128$122.6740.6%
IESC.NASDAQ24.8k14.74m129-207$200.9655.6%
KW.NYSE184.2k15.21.9m9-12$9.9910.9%
MMI.NYSE48.3k15.11.8m30-41$38.2627.8%
MOV.NYSE16.7k22.4384k18-27$19.6810.2%
ONEW.NASDAQ53.1k33.91.3m20-31$17.38-13.1%
PAR.NYSE6k1.6311.7k44-59$72.6767.1%
SII.NYSE33.5k14.51.4m38-47$42.179.8%
TRNS.NASDAQ19.4k14.92.4m102-147$105.743.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE42.3k16.43.3m74-87$90.0122.3%
CDMO.NASDAQ65k32.8497.1k6-10$12.35101.1%
FORR.NASDAQ61.2k20.51.1m16-22$15.67-2.9%
HAFC.NASDAQ450.000.27k14-17$23.6263.5%
LUNA.NASDAQ571.4k661.01.6m2-4$2.1613.1%
MLAB.NASDAQ33.4k38.23.5m84-124$131.8757.6%
MMI.NYSE41.6k14.91.3m30-36$38.2627.5%
ONEW.NASDAQ6.4k4.3166.9k20-31$17.38-13.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DENN.NASDAQ111.1k41.71m8-11$6.05-28.5%
FORR.NASDAQ11.6k4.1264.5k19-27$15.67-15.9%
HGTY.NYSE25k5.4209.3k8-9$9.6525.7%
HIFS.NASDAQ1.7k10.5304.7k150-202$254.1469.3%
IGIC.NASDAQ10.7k1.9140.1k12-14$23.76106.4%
KW.NYSE318.6k35.83.1m8-13$9.9927.3%
MDRX.NASDAQ115.7k70.9989.6k5-11--
MLAB.NASDAQ5.6k6.8565.2k89-116$131.8748.8%
ONEW.NASDAQ7.3k5.1197.9k24-34$17.38-26.3%
VPG.NYSE1.6k1.553.4k30-36$23.47-21.8%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HCKT.NASDAQ-13.7k-3.4-344.7k21-28$30.7245.5%
HIFS.NASDAQ-3.2k-17.8-752.8k174-261$254.1445.7%
IGIC.NASDAQ-1.7k-0.3-28.9k14-20$23.7670.8%
MDRX.NASDAQ-23.8k-9.3-230.8k9-10--
MLAB.NASDAQ-19k-15.7-2.2m86-141$131.8753.3%
NEWT.NASDAQ-21.4k-6.4-272.2k11-15$12.7717.7%
POWL.NASDAQ-1.1k-1.8-186.8k127-226$221.6574.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FRPH.NASDAQ-27.1k-20.0-942.4k28-62$30.6311.0%
IESC.NASDAQ-29.7k-15.0-4.1m113-184$200.9678.3%
KW.NYSE-305.000.0-2.8k8-11$9.9924.6%
MDRX.NASDAQ-22.7k-8.2-190.7k7-10--
PLPC.NASDAQ-8.2k-20.0-1m120-137$127.796.5%
POWL.NASDAQ-1.9k-3.0-308.5k122-209$221.6581.7%
VPG.NYSE-9k-8.1-297.1k30-36$23.47-21.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DSGR.NASDAQ-2.5k-2.5-80.3k28-36$34.4022.8%
IESC.NASDAQ-43.6k-18.0-4.1m76-123$200.96163.5%
MMI.NYSE-6.1k-2.2-226k31-44$38.2622.2%
POWL.NASDAQ-4.2k-6.1-543.4k76-198$221.65190.5%

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