Royce Small-cap Trust, Inc. · net assets $2.64B · 427 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · RA: 4.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $16.6M |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $40.7M | $23.4M | $16.6M |
| Net unrealized appreciation (non-derivative) | $184M | $25.3M | $136M |
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 | $112M | 4.25% |
| Ies Holdings Inc EC | $90.8M | 3.45% |
| Quaker Chemical Corp EC | $28.5M | 1.08% |
| Api Group Corp EC | $28.1M | 1.07% |
| Assured Guaranty Ltd EC | $28M | 1.06% |
| Jfrog Ltd EC | $27M | 1.02% |
| Arcosa Inc EC | $26.1M | 0.99% |
| Element Solutions Inc EC | $25.4M | 0.96% |
| International General Insurance Holdings Ltd EC | $25.1M | 0.95% |
| Dorman Products Inc EC | $23.9M | 0.91% |
| Sei Investments Co EC | $23.2M | 0.88% |
| Onto Innovation Inc EC | $22.9M | 0.87% |
| Jbt Marel Corp EC | $22.7M | 0.86% |
| Interparfums Inc EC | $21.8M | 0.83% |
| Ttm Technologies Inc EC | $21.7M | 0.82% |
| Esab Corp EC | $21.6M | 0.82% |
| Ultra Clean Holdings Inc EC | $20.3M | 0.77% |
| Magellan Aerospace Corp EC | $20.3M | 0.77% |
| Esco Technologies Inc EC | $20.2M | 0.76% |
| Brady Corp EC | $19.5M | 0.74% |
| Kadant Inc EC | $18.8M | 0.71% |
| Mks Inc EC | $18.7M | 0.71% |
| Rli Corp EC | $17.9M | 0.68% |
| Atmus Filtration Technologies Inc EC | $17.9M | 0.68% |
| Exponent Inc EC | $17.7M | 0.67% |
| Lci Industries EC | $17.6M | 0.67% |
| Universal Technical Institute Inc EC | $17.5M | 0.66% |
| Ceco Environmental Corp EC | $17.5M | 0.66% |
| Valvoline Inc EC | $17.3M | 0.66% |
| Digitalocean Holdings Inc EC | $17.2M | 0.65% |
| Marex Group PLC EC | $17.1M | 0.65% |
| Powell Industries Inc EC | $17M | 0.64% |
| Cognex Corp EC | $16.9M | 0.64% |
| Enpro Inc EC | $16.3M | 0.62% |
| Legence Corp EC | $16M | 0.61% |
| Impinj Inc EC | $15.9M | 0.60% |
| Tmx Group Ltd EC | $15.7M | 0.59% |
| Ichor Holdings Ltd EC | $15.5M | 0.59% |
| Advance Auto Parts Inc EC | $15.3M | 0.58% |
| Simpson Manufacturing Co Inc EC | $15.2M | 0.58% |
| Tower Semiconductor Ltd EC | $15.1M | 0.57% |
| Sprott Inc EC | $14.4M | 0.55% |
| Sitime Corp EC | $14.2M | 0.54% |
| E-l Financial Corp Ltd EC | $13.9M | 0.53% |
| Major Drilling Group International Inc EC | $13.8M | 0.52% |
| Ingevity Corp EC | $13.5M | 0.51% |
| M/i Homes Inc EC | $13.4M | 0.51% |
| Lsi Industries Inc EC | $13.2M | 0.50% |
| Bank Of Nt Butterfield & Son Ltd/the EC | $13.2M | 0.50% |
| Msa Safety Inc EC | $13.1M | 0.50% |
| Alamos Gold Inc EC | $13M | 0.49% |
| Establishment Labs Holdings Inc EC | $12.9M | 0.49% |
| Onex Corp EC | $12.5M | 0.47% |
| Korn Ferry EC | $12.5M | 0.47% |
| Repligen Corp EC | $12.4M | 0.47% |
| Wd-40 Co EC | $12.3M | 0.47% |
| Firstservice Corp EC | $12.2M | 0.46% |
| Valmont Industries Inc EC | $12M | 0.46% |
| Semtech Corp EC | $11.9M | 0.45% |
| Formfactor Inc EC | $11.8M | 0.45% |
Showing top 60 of 427 holdings.
Loading...
