Royce Fund · net assets $428M · 157 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · RA: 3.6% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.75M | $4.37M | $5.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.94M | $4.82M | $4.21M |
| Net realized gain (non-derivative) | $7.66M | $9.12M | $8.24M |
| Net unrealized appreciation (non-derivative) | $42.5M | $15.3M | $24M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fixed Income Clearing Corp. RA | $15.3M | 3.58% |
| Ultra Clean Holdings Inc EC | $7.35M | 1.72% |
| Ichor Holdings Ltd EC | $7.07M | 1.65% |
| Graham Corp EC | $6.39M | 1.49% |
| Lincoln Educational Services Corp EC | $6.32M | 1.48% |
| Nwpx Infrastructure Inc EC | $6.21M | 1.45% |
| Cohu Inc EC | $6.16M | 1.44% |
| Bel Fuse Inc EC | $5.97M | 1.40% |
| Ezcorp Inc EC | $5.96M | 1.39% |
| Lindblad Expeditions Holdings Inc EC | $5.48M | 1.28% |
| Digi International Inc EC | $5.43M | 1.27% |
| Ceco Environmental Corp EC | $5.42M | 1.27% |
| Park Aerospace Corp EC | $5.37M | 1.26% |
| Richardson Electronics Ltd/united States EC | $5.33M | 1.25% |
| Natural Gas Services Group Inc EC | $4.92M | 1.15% |
| Establishment Labs Holdings Inc EC | $4.82M | 1.13% |
| Lightpath Technologies Inc EC | $4.65M | 1.09% |
| Vishay Precision Group Inc EC | $4.64M | 1.09% |
| Altius Minerals Corp EC | $4.6M | 1.07% |
| Penguin Solutions Inc EC | $4.51M | 1.06% |
| Adtran Holdings Inc EC | $4.51M | 1.05% |
| Covenant Logistics Group Inc EC | $4.44M | 1.04% |
| Amn Healthcare Services Inc EC | $4.37M | 1.02% |
| Hammond Power Solutions Inc EC | $4.34M | 1.01% |
| 5n Plus Inc EC | $4.26M | 1.00% |
| Npk International Inc EC | $4.18M | 0.98% |
| Transcat Inc EC | $4.16M | 0.97% |
| Investar Holding Corp EC | $4.14M | 0.97% |
| Citi Trends Inc EC | $4.12M | 0.96% |
| Intest Corp EC | $4.01M | 0.94% |
| Luxfer Holdings PLC EC | $4M | 0.93% |
| Nlight Inc EC | $3.94M | 0.92% |
| Oppenheimer Holdings Inc EC | $3.81M | 0.89% |
| Lsi Industries Inc EC | $3.77M | 0.88% |
| Nova Ltd EC | $3.77M | 0.88% |
| Kopin Corp EC | $3.72M | 0.87% |
| Western New England Bancorp Inc EC | $3.7M | 0.86% |
| Liquidity Services Inc EC | $3.5M | 0.82% |
| Imax Corp EC | $3.48M | 0.81% |
| Sprott Inc EC | $3.48M | 0.81% |
| Customers Bancorp Inc EC | $3.44M | 0.80% |
| Camtek Ltd/israel EC | $3.42M | 0.80% |
| Titan Machinery Inc EC | $3.4M | 0.79% |
| Major Drilling Group International Inc EC | $3.39M | 0.79% |
| American Outdoor Brands Inc EC | $3.37M | 0.79% |
| International General Insurance Holdings Ltd EC | $3.26M | 0.76% |
| Astronics Corp EC | $3.25M | 0.76% |
| Caredx Inc EC | $3.17M | 0.74% |
| Maravai Lifesciences Holdings Inc EC | $3.17M | 0.74% |
| Limbach Holdings Inc EC | $3.15M | 0.74% |
| Canaccord Genuity Group Inc EC | $3.05M | 0.71% |
| Mastercraft Boat Holdings Inc EC | $3.04M | 0.71% |
| Legacy Education Inc EC | $2.99M | 0.70% |
| Select Water Solutions Inc EC | $2.98M | 0.70% |
| Target Hospitality Corp EC | $2.96M | 0.69% |
| Realreal Inc/the EC | $2.95M | 0.69% |
| Certara Inc EC | $2.95M | 0.69% |
| Biolife Solutions Inc EC | $2.92M | 0.68% |
| Clearfield Inc EC | $2.91M | 0.68% |
| Acme United Corp EC | $2.91M | 0.68% |
Showing top 60 of 157 holdings.
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