Royce Fund · net assets $238M · 84 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.6% · RA: 6.0% · STIV: 2.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $313K | $1.21M | $9.58M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3M | $3.09M | $4.15M |
| Net realized gain (non-derivative) | $360K | $8.77M | $7.36M |
| Net unrealized appreciation (non-derivative) | $21.7M | $6.22M | $13.8M |
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 | $14.7M | 6.18% |
| Hinge Health Inc EC | $7.26M | 3.05% |
| Definium Therapeutics Inc EC | $7.1M | 2.98% |
| Magnite Inc EC | $6.74M | 2.83% |
| Flotek Industries Inc EC | $6.47M | 2.71% |
| Axsome Therapeutics Inc EC | $6.43M | 2.70% |
| Acv Auctions Inc EC | $6.27M | 2.63% |
| Strata Critical Medical Inc EC | $6.24M | 2.62% |
| Impinj Inc EC | $5.98M | 2.51% |
| Federated Government Obligations Fund STIV | $5.62M | 2.36% |
| Freshpet Inc EC | $4.91M | 2.06% |
| Seacoast Banking Corp Of Florida EC | $4.62M | 1.94% |
| Bandwidth Inc EC | $4.62M | 1.94% |
| Harrow Inc EC | $4.5M | 1.89% |
| Ouster Inc EC | $4.44M | 1.86% |
| Aar Corp EC | $4.43M | 1.86% |
| Palvella Therapeutics Inc EC | $4.36M | 1.83% |
| Si-bone Inc EC | $4.32M | 1.81% |
| Life Time Group Holdings Inc EC | $4.17M | 1.75% |
| Biolife Solutions Inc EC | $4.09M | 1.72% |
| Bel Fuse Inc EC | $4M | 1.68% |
| Adtran Holdings Inc EC | $3.99M | 1.67% |
| Ufp Technologies Inc EC | $3.98M | 1.67% |
| Synaptics Inc EC | $3.79M | 1.59% |
| Ats Corp EC | $3.69M | 1.55% |
| Xeris Biopharma Holdings Inc EC | $3.65M | 1.53% |
| Brightspring Health Services Inc EC | $3.52M | 1.47% |
| Paysign Inc EC | $3.49M | 1.47% |
| Ceco Environmental Corp EC | $3.4M | 1.43% |
| Caredx Inc EC | $3.39M | 1.42% |
| Ftai Aviation Ltd EC | $3.25M | 1.36% |
| Mama's Creations Inc EC | $2.93M | 1.23% |
| Ameresco Inc EC | $2.93M | 1.23% |
| Natural Gas Services Group Inc EC | $2.83M | 1.19% |
| Guardian Pharmacy Services Inc EC | $2.58M | 1.08% |
| Jfrog Ltd EC | $2.57M | 1.08% |
| Ttm Technologies Inc EC | $2.52M | 1.06% |
| Compass Pathways PLC EC | $2.52M | 1.06% |
| Legence Corp EC | $2.47M | 1.04% |
| Golar Lng Ltd EC | $2.44M | 1.02% |
| Oceaneering International Inc EC | $2.43M | 1.02% |
| Agilysys Inc EC | $2.4M | 1.01% |
| Gilat Satellite Networks Ltd EC | $2.37M | 0.99% |
| Axogen Inc EC | $2.22M | 0.93% |
| Atlantic Union Bankshares Corp EC | $2.2M | 0.92% |
| Solaris Energy Infrastructure Inc EC | $2.17M | 0.91% |
| Nextnav Inc EC | $2.03M | 0.85% |
| Glacier Bancorp Inc EC | $2.01M | 0.84% |
| Tactile Systems Technology Inc EC | $2M | 0.84% |
| Alvotech Sa EC | $1.93M | 0.81% |
| Limbach Holdings Inc EC | $1.93M | 0.81% |
| Graham Corp EC | $1.92M | 0.80% |
| Alphatec Holdings Inc EC | $1.86M | 0.78% |
| Installed Building Products Inc EC | $1.84M | 0.77% |
| Elevra Lithium Ltd EC | $1.77M | 0.74% |
| Astronics Corp EC | $1.75M | 0.73% |
| Ormat Technologies Inc EC | $1.74M | 0.73% |
| Texas Roadhouse Inc EC | $1.74M | 0.73% |
| Alumis Inc EC | $1.72M | 0.72% |
| Vse Corp EC | $1.71M | 0.72% |
Showing top 60 of 84 holdings.
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