Royce Fund · net assets $2.14B · 271 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.1% · RA: 3.4% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.6M | $12.9M | $10.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.5M | $18.8M | $22.1M |
| Net realized gain (non-derivative) | $20.2M | $21.7M | $19.5M |
| Net unrealized appreciation (non-derivative) | $164M | $7.5M | $110M |
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 | $72.3M | 3.38% |
| Arcosa Inc EC | $48.5M | 2.27% |
| Element Solutions Inc EC | $45.4M | 2.12% |
| Onto Innovation Inc EC | $29.7M | 1.39% |
| Enpro Inc EC | $28M | 1.31% |
| Quaker Chemical Corp EC | $25.2M | 1.18% |
| Sei Investments Co EC | $24.1M | 1.13% |
| Assured Guaranty Ltd EC | $23.5M | 1.10% |
| Rbc Bearings Inc EC | $22.5M | 1.05% |
| Jbt Marel Corp EC | $22.1M | 1.03% |
| Dorman Products Inc EC | $22.1M | 1.03% |
| Ultra Clean Holdings Inc EC | $21.4M | 1.00% |
| Esab Corp EC | $19.7M | 0.92% |
| International General Insurance Holdings Ltd EC | $19.7M | 0.92% |
| Digi International Inc EC | $19.4M | 0.91% |
| Graham Corp EC | $19.1M | 0.89% |
| Atmus Filtration Technologies Inc EC | $19M | 0.89% |
| Interparfums Inc EC | $18.6M | 0.87% |
| Kadant Inc EC | $18.6M | 0.87% |
| Valmont Industries Inc EC | $18.4M | 0.86% |
| Ies Holdings Inc EC | $18.2M | 0.85% |
| Esco Technologies Inc EC | $17.7M | 0.83% |
| Cognex Corp EC | $17.5M | 0.82% |
| Ttm Technologies Inc EC | $17.3M | 0.81% |
| Construction Partners Inc EC | $17.2M | 0.80% |
| M/i Homes Inc EC | $16.5M | 0.77% |
| Imax Corp EC | $16.2M | 0.76% |
| Mks Inc EC | $15.3M | 0.72% |
| Cirrus Logic Inc EC | $15.3M | 0.72% |
| Jfrog Ltd EC | $15.2M | 0.71% |
| Rli Corp EC | $15.1M | 0.71% |
| Exponent Inc EC | $14.8M | 0.69% |
| Applied Industrial Technologies Inc EC | $14.7M | 0.69% |
| Digitalocean Holdings Inc EC | $14.6M | 0.68% |
| Vontier Corp EC | $14.6M | 0.68% |
| Tmx Group Ltd EC | $14.5M | 0.68% |
| Valvoline Inc EC | $14.5M | 0.68% |
| Marex Group PLC EC | $14.4M | 0.67% |
| Popular Inc EC | $14.3M | 0.67% |
| Lincoln Electric Holdings Inc EC | $14M | 0.66% |
| Nova Ltd EC | $14M | 0.65% |
| Korn Ferry EC | $14M | 0.65% |
| Artisan Partners Asset Management Inc EC | $13.5M | 0.63% |
| Ceco Environmental Corp EC | $13.3M | 0.62% |
| Ichor Holdings Ltd EC | $13.2M | 0.62% |
| Kbr Inc EC | $13M | 0.61% |
| E-l Financial Corp Ltd EC | $12.8M | 0.60% |
| Tower Semiconductor Ltd EC | $12.7M | 0.59% |
| Preformed Line Products Co EC | $12.6M | 0.59% |
| Lci Industries EC | $12.6M | 0.59% |
| Legence Corp EC | $12.6M | 0.59% |
| Sitime Corp EC | $12.2M | 0.57% |
| Visteon Corp EC | $12.1M | 0.57% |
| Littelfuse Inc EC | $11.9M | 0.56% |
| Sprott Inc EC | $11.8M | 0.55% |
| Simpson Manufacturing Co Inc EC | $11.7M | 0.55% |
| Ingevity Corp EC | $11.7M | 0.55% |
| Camtek Ltd/israel EC | $11.6M | 0.54% |
| Onex Corp EC | $11.6M | 0.54% |
| Academy Sports & Outdoors Inc EC | $11.6M | 0.54% |
Showing top 60 of 271 holdings.
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