Royce Fund · net assets $1.41B · 214 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · RA: 4.0% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.4M | $15.9M | $17.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.4M | $13.9M | $19.2M |
| Net realized gain (non-derivative) | $13.5M | $36.6M | $39.6M |
| Net unrealized appreciation (non-derivative) | $157M | $9.35M | $35.8M |
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 | $57.8M | 4.10% |
| Federated Government Obligations Fund STIV | $18.5M | 1.31% |
| Mercury Systems Inc EC | $13.7M | 0.97% |
| Lionsgate Studios Corp EC | $13.5M | 0.95% |
| Mayville Engineering Co Inc EC | $13.3M | 0.94% |
| Advance Auto Parts Inc EC | $12.8M | 0.90% |
| Orion Group Holdings Inc EC | $12.7M | 0.90% |
| Ultra Clean Holdings Inc EC | $12.5M | 0.88% |
| Select Water Solutions Inc EC | $12M | 0.85% |
| Cohu Inc EC | $11.8M | 0.84% |
| Materion Corp EC | $11.1M | 0.79% |
| Ceco Environmental Corp EC | $11.1M | 0.78% |
| Kodiak Gas Services Inc EC | $11M | 0.78% |
| Solaris Energy Infrastructure Inc EC | $11M | 0.78% |
| Lsi Industries Inc EC | $10.6M | 0.75% |
| Digi International Inc EC | $10.6M | 0.75% |
| A10 Networks Inc EC | $10.5M | 0.74% |
| Tetra Technologies Inc EC | $10.4M | 0.74% |
| Astrana Health Inc EC | $10.3M | 0.73% |
| Victory Capital Holdings Inc EC | $10.2M | 0.72% |
| Universal Technical Institute Inc EC | $10.1M | 0.72% |
| Aar Corp EC | $10.1M | 0.72% |
| Privia Health Group Inc EC | $10M | 0.71% |
| Luxfer Holdings PLC EC | $9.98M | 0.71% |
| Resideo Technologies Inc EC | $9.79M | 0.69% |
| Marinemax Inc EC | $9.76M | 0.69% |
| Mistras Group Inc EC | $9.72M | 0.69% |
| Nwpx Infrastructure Inc EC | $9.59M | 0.68% |
| Gentherm Inc EC | $9.55M | 0.68% |
| American Public Education Inc EC | $9.54M | 0.68% |
| Marex Group PLC EC | $9.51M | 0.67% |
| Amn Healthcare Services Inc EC | $9.48M | 0.67% |
| Pursuit Attractions And Hospitality Inc EC | $9.37M | 0.66% |
| Adtran Holdings Inc EC | $9.27M | 0.66% |
| Veeco Instruments Inc EC | $9.22M | 0.65% |
| Angiodynamics Inc EC | $9.2M | 0.65% |
| Axos Financial Inc EC | $9.19M | 0.65% |
| Dnow Inc EC | $9.09M | 0.64% |
| Dorman Products Inc EC | $9.02M | 0.64% |
| Seacoast Banking Corp Of Florida EC | $9.02M | 0.64% |
| Robert Half Inc EC | $8.94M | 0.63% |
| Astronics Corp EC | $8.92M | 0.63% |
| Silicon Motion Technology Corp EC | $8.91M | 0.63% |
| Npk International Inc EC | $8.86M | 0.63% |
| Abacus Global Management Inc EC | $8.86M | 0.63% |
| Business First Bancshares Inc EC | $8.81M | 0.62% |
| Alignment Healthcare Inc EC | $8.76M | 0.62% |
| Ingevity Corp EC | $8.67M | 0.61% |
| People Inc EC | $8.62M | 0.61% |
| Baycom Corp EC | $8.57M | 0.61% |
| Cts Corp EC | $8.38M | 0.59% |
| Radiant Logistics Inc EC | $8.36M | 0.59% |
| Tennant Co EC | $8.28M | 0.59% |
| Ati Inc EC | $8.27M | 0.59% |
| Parsons Corp EC | $8.24M | 0.58% |
| Bioventus Inc EC | $8.11M | 0.57% |
| Werner Enterprises Inc EC | $8.07M | 0.57% |
| Shoals Technologies Group Inc EC | $8.05M | 0.57% |
| Dime Commercial Bancshares Inc EC | $7.99M | 0.57% |
| Evercore Inc EC | $7.97M | 0.56% |
Showing top 60 of 214 holdings.
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