Royce Fund · net assets $948M · 65 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · RA: 3.5% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.6M | $5.27M | $7.54M |
| Reinvestment | $0 | $0 | $1.95M |
| Redemptions | $13M | $12.4M | $15.4M |
| Net realized gain (non-derivative) | $3.76M | $2M | $15.4M |
| Net unrealized appreciation (non-derivative) | $63M | $-7.83M | $45.7M |
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 | $32.9M | 3.46% |
| Msc Industrial Direct Co Inc EC | $28.1M | 2.97% |
| International General Insurance Holdings Ltd EC | $27.7M | 2.92% |
| Advance Auto Parts Inc EC | $26.7M | 2.81% |
| Assured Guaranty Ltd EC | $26.4M | 2.78% |
| Ingevity Corp EC | $25.5M | 2.69% |
| Barrett Business Services Inc EC | $23.1M | 2.44% |
| Academy Sports & Outdoors Inc EC | $22.4M | 2.37% |
| Healthcare Services Group Inc EC | $21.8M | 2.30% |
| Silgan Holdings Inc EC | $21.5M | 2.27% |
| Pacs Group Inc EC | $21.1M | 2.23% |
| Andersen Group Inc EC | $21M | 2.21% |
| Home Bancshares Inc/ar EC | $19.8M | 2.09% |
| Nomad Foods Ltd EC | $19.4M | 2.04% |
| German American Bancorp Inc EC | $19.1M | 2.01% |
| Insperity Inc EC | $18.6M | 1.97% |
| Yeti Holdings Inc EC | $18.2M | 1.91% |
| Hackett Group Inc/the EC | $18.1M | 1.91% |
| Yesway Inc EC | $17.7M | 1.87% |
| First Financial Bankshares Inc EC | $17.6M | 1.85% |
| Ufp Industries Inc EC | $17.6M | 1.85% |
| Avantor Inc EC | $17.3M | 1.83% |
| Timken Co/the EC | $17.2M | 1.82% |
| Vontier Corp EC | $17M | 1.79% |
| Element Solutions Inc EC | $17M | 1.79% |
| Pelagos Insurance Capital Ltd EC | $16.2M | 1.71% |
| Interparfums Inc EC | $16.2M | 1.70% |
| Douglas Dynamics Inc EC | $15.9M | 1.67% |
| Cbiz Inc EC | $15.6M | 1.65% |
| Glacier Bancorp Inc EC | $15.4M | 1.63% |
| Merchants Bancorp/in EC | $15.1M | 1.59% |
| Cooper Cos Inc/the EC | $14.9M | 1.57% |
| Marex Group PLC EC | $14.8M | 1.56% |
| Amerisafe Inc EC | $14.7M | 1.55% |
| Central Garden & Pet Co EC | $14.7M | 1.55% |
| Quaker Chemical Corp EC | $14.5M | 1.53% |
| Live Oak Bancshares Inc EC | $14.4M | 1.52% |
| Kulicke & Soffa Industries Inc EC | $14.4M | 1.51% |
| Origin Bancorp Inc EC | $14.3M | 1.51% |
| Walker & Dunlop Inc EC | $14.3M | 1.50% |
| Bath & Body Works Inc EC | $13.6M | 1.43% |
| Franklin Covey Co EC | $13.2M | 1.39% |
| Kbr Inc EC | $12.9M | 1.36% |
| Ftai Aviation Ltd EC | $11.6M | 1.22% |
| Natural Grocers By Vitamin Cottage Inc EC | $11M | 1.16% |
| Sprouts Farmers Market Inc EC | $10.6M | 1.11% |
| Cactus Inc EC | $10.3M | 1.09% |
| Brightview Holdings Inc EC | $9.9M | 1.04% |
| Pason Systems Inc EC | $9.67M | 1.02% |
| Hingham Institution For Savings The EC | $9.54M | 1.01% |
| Pediatrix Medical Group Inc EC | $9.41M | 0.99% |
| Towne Bank/portsmouth Va EC | $9.27M | 0.98% |
| J & J Snack Foods Corp EC | $8.53M | 0.90% |
| Donnelley Financial Solutions Inc EC | $8.51M | 0.90% |
| Crawford & Co EC | $7.32M | 0.77% |
| Bankunited Inc EC | $7.21M | 0.76% |
| Central Banco Inc EC | $6.82M | 0.72% |
| Trex Co Inc EC | $5.81M | 0.61% |
| Seacoast Banking Corp Of Florida EC | $4.72M | 0.50% |
| Esquire Financial Holdings Inc EC | $4.11M | 0.43% |
Showing top 60 of 65 holdings.
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