ROYCE SMALL-CAP TRUST, INC.

Fund Profile

Fund profile

Fund manager

Royce Value Trust Inc.

Total assets

$2.06 bn

Liabilities

$37.24 mm

Net assets

$2.02 bn

Number of holdings

469.00

Top 200 of 469 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	44.07 mm	44.07 mm principal	2.18	Repurchase agreement	Long	USA
IESC IES Holdings, Inc.	38.62 mm	193.47 k shares	1.91	Common equity	Long	USA
PI Impinj, Inc.	29.97 mm	138.41 k shares	1.48	Common equity	Long	USA
AGI Alamos Gold Inc.	28.80 mm	1.45 mm shares	1.43	Common equity	Long	Canada
Assured Guaranty Ltd	25.73 mm	323.56 k shares	1.27	Common equity	Long	Bermuda
ENOV Enovis Corporation	24.67 mm	572.94 k shares	1.22	Common equity	Long	USA
TMDX TransMedics Group, Inc.	23.55 mm	150.00 k shares	1.17	Common equity	Long	USA
SEIC SEI Investments Company	22.49 mm	324.99 k shares	1.11	Common equity	Long	USA
HAE Haemonetics Corporation	21.20 mm	263.75 k shares	1.05	Common equity	Long	USA
AL Air Lease Corporation	20.67 mm	456.37 k shares	1.02	Common equity	Long	USA
BRC Brady Corporation	20.66 mm	269.61 k shares	1.02	Common equity	Long	USA
PAR PAR Technology Corporation	20.06 mm	385.24 k shares	0.99	Common equity	Long	USA
VanEck Junior Gold Miners ETF	19.22 mm	393.76 k shares	0.95	Common equity	Long	USA
E-L Financial Corp Ltd	19.21 mm	21.65 k shares	0.95	Common equity	Long	Canada
ACA Arcosa, Inc.	19.09 mm	201.43 k shares	0.94	Common equity	Long	USA
TRNS Transcat, Inc.	18.10 mm	149.85 k shares	0.90	Common equity	Long	USA
FTAI Aviation Ltd	17.89 mm	134.58 k shares	0.89	Common equity	Long	Cayman Islands
ZD Ziff Davis, Inc.	17.51 mm	359.94 k shares	0.87	Common equity	Long	USA
FSV FirstService Corporation	17.25 mm	94.54 k shares	0.85	Common equity	Long	Canada
JBT John Bean Technologies Corporation	16.56 mm	168.15 k shares	0.82	Common equity	Long	USA
CSWC Capital Southwest Corporation	16.49 mm	45.00 k shares	0.82	Common equity	Long	USA
APG APi Group Corporation	16.25 mm	492.12 k shares	0.80	Common equity	Long	USA
ESAB ESAB Corporation	15.52 mm	145.95 k shares	0.77	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	15.29 mm	1.38 mm shares	0.76	Common equity	Long	USA
ESI Element Solutions Inc	15.06 mm	554.57 k shares	0.75	Common equity	Long	USA
TMX Group Ltd	15.00 mm	478.42 k shares	0.74	Common equity	Long	Canada
KWR Quaker Chemical Corporation	14.95 mm	88.75 k shares	0.74	Common equity	Long	USA
IOSP Innospec Inc.	14.93 mm	132.06 k shares	0.74	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	14.63 mm	369.11 k shares	0.72	Common equity	Long	USA
DORM Dorman Products, Inc.	14.49 mm	128.07 k shares	0.72	Common equity	Long	USA
HWKN Hawkins, Inc.	14.46 mm	113.42 k shares	0.72	Common equity	Long	USA
AZTA Azenta, Inc.	14.30 mm	295.12 k shares	0.71	Common equity	Long	USA
CGNX Cognex Corporation	14.08 mm	347.68 k shares	0.70	Common equity	Long	USA
POWL Powell Industries, Inc.	13.85 mm	62.38 k shares	0.69	Common equity	Long	USA
Fabrinet	13.74 mm	58.09 k shares	0.68	Common equity	Long	Cayman Islands
ROG Rogers Corporation	13.65 mm	120.80 k shares	0.68	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	13.26 mm	102.09 k shares	0.66	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	13.00 mm	280.80 k shares	0.64	Common equity	Long	USA
ERIE Erie Indemnity Company	12.20 mm	22.60 k shares	0.60	Common equity	Long	USA
ONEX Onex Corp	12.01 mm	171.44 k shares	0.59	Common equity	Long	Canada
White Mountains Insurance Group Ltd	12.00 mm	7.07 k shares	0.59	Common equity	Long	Bermuda
ONTO Onto Innovation Inc.	11.95 mm	57.60 k shares	0.59	Common equity	Long	USA
SII Sprott Inc.	11.46 mm	264.41 k shares	0.57	Common equity	Long	Canada
SENEA Seneca Foods Corporation	11.44 mm	183.46 k shares	0.57	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	11.09 mm	190.10 k shares	0.55	Common equity	Long	USA
International General Insurance Holdings Ltd	10.77 mm	566.60 k shares	0.53	Common equity	Long	Bermuda
APAM Artisan Partners Asset Management Inc.	10.59 mm	244.52 k shares	0.52	Common equity	Long	USA
DRS Leonardo DRS, Inc.	10.48 mm	371.34 k shares	0.52	Common equity	Long	USA
TECH Bio-Techne Corporation	10.42 mm	130.41 k shares	0.52	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	10.39 mm	639.03 k shares	0.51	Common equity	Long	USA
KAI Kadant Inc.	10.36 mm	30.65 k shares	0.51	Common equity	Long	USA
HCKT The Hackett Group, Inc.	10.30 mm	392.06 k shares	0.51	Common equity	Long	USA
LCII LCI Industries	10.09 mm	83.71 k shares	0.50	Common equity	Long	USA
CIGI Colliers International Group Inc.	10.02 mm	66.01 k shares	0.50	Common equity	Long	Canada
CPRX Catalyst Pharmaceuticals, Inc.	9.98 mm	502.21 k shares	0.49	Common equity	Long	USA
COHR Coherent, Inc.	9.85 mm	110.82 k shares	0.49	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	9.78 mm	78.78 k shares	0.48	Common equity	Long	USA
Signet Jewelers Ltd	9.73 mm	94.38 k shares	0.48	Common equity	Long	Bermuda
MTZ MasTec, Inc.	9.72 mm	78.98 k shares	0.48	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	9.61 mm	46.40 k shares	0.48	Common equity	Long	USA
BKU BankUnited, Inc.	9.56 mm	262.34 k shares	0.47	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	9.36 mm	5.09 k shares	0.46	Common equity	Long	USA
Nomad Foods Ltd	9.28 mm	486.87 k shares	0.46	Common equity	Long	Virgin Islands (British)
MDI Major Drilling Group International Inc	9.26 mm	1.50 mm shares	0.46	Common equity	Long	Canada
VMI Valmont Industries, Inc.	9.13 mm	31.49 k shares	0.45	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	9.07 mm	801.49 k shares	0.45	Common equity	Long	USA
KBR KBR, Inc.	9.06 mm	139.15 k shares	0.45	Common equity	Long	USA
LFUS Littelfuse, Inc.	9.04 mm	34.07 k shares	0.45	Common equity	Long	USA
MKSI MKS Instruments, Inc.	8.97 mm	82.54 k shares	0.44	Common equity	Long	USA
Pason Systems Inc	8.88 mm	901.20 k shares	0.44	Common equity	Long	Canada
SGRY Surgery Partners, Inc.	8.78 mm	272.21 k shares	0.43	Common equity	Long	USA
IPAR Inter Parfums, Inc.	8.69 mm	67.09 k shares	0.43	Common equity	Long	USA
KEX Kirby Corporation	8.61 mm	70.35 k shares	0.43	Common equity	Long	USA
VVV Valvoline Inc.	8.56 mm	204.55 k shares	0.42	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	8.47 mm	225.78 k shares	0.42	Common equity	Long	USA
KFY Korn Ferry	8.43 mm	111.98 k shares	0.42	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	8.42 mm	279.15 k shares	0.42	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	8.35 mm	226.50 k shares	0.41	Common equity	Long	Bermuda
GFI Gold Fields Limited	8.24 mm	536.50 k shares	0.41	Common equity	Long	South Africa
Crane NXT Co	8.14 mm	145.17 k shares	0.40	Common equity	Long	USA
FORM FormFactor, Inc.	8.13 mm	176.75 k shares	0.40	Common equity	Long	USA
HEI HEICO Corporation	8.11 mm	31.03 k shares	0.40	Common equity	Long	USA
RenaissanceRe Holdings Ltd	8.08 mm	29.65 k shares	0.40	Common equity	Long	Bermuda
LYTS LSI Industries Inc.	8.02 mm	496.66 k shares	0.40	Common equity	Long	USA
LNN Lindsay Corporation	7.89 mm	63.31 k shares	0.39	Common equity	Long	USA
MUSA Murphy USA Inc.	7.79 mm	15.80 k shares	0.39	Common equity	Long	USA
ESE ESCO Technologies Inc.	7.78 mm	60.33 k shares	0.39	Common equity	Long	USA
TNC Tennant Company	7.73 mm	80.50 k shares	0.38	Common equity	Long	USA
VTOL Bristow Group Inc.	7.61 mm	219.46 k shares	0.38	Common equity	Long	USA
AGYS Agilysys, Inc.	7.60 mm	69.79 k shares	0.38	Common equity	Long	USA
NGVT Ingevity Corporation	7.56 mm	193.89 k shares	0.37	Common equity	Long	USA
OBK Origin Bancorp, Inc.	7.46 mm	231.99 k shares	0.37	Common equity	Long	USA
HEI HEICO Corporation	7.44 mm	36.53 k shares	0.37	Common equity	Long	USA
AutoCanada Inc	7.44 mm	625.60 k shares	0.37	Common equity	Long	Canada
UCTT Ultra Clean Holdings, Inc.	7.40 mm	185.28 k shares	0.37	Common equity	Long	USA
LSTR Landstar System, Inc.	7.38 mm	39.06 k shares	0.37	Common equity	Long	USA
CBZ CBIZ, Inc.	7.03 mm	104.47 k shares	0.35	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	6.98 mm	178.95 k shares	0.35	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.84 mm	30.66 k shares	0.34	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	6.81 mm	168.43 k shares	0.34	Common equity	Long	USA
CVCO Cavco Industries, Inc.	6.76 mm	15.79 k shares	0.33	Common equity	Long	USA
EVR Evercore Inc.	6.72 mm	26.51 k shares	0.33	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	6.65 mm	289.53 k shares	0.33	Common equity	Long	USA
FORR Forrester Research, Inc.	6.62 mm	367.73 k shares	0.33	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.58 mm	53.20 k shares	0.33	Common equity	Long	USA
Magellan Aerospace Corp	6.48 mm	943.09 k shares	0.32	Common equity	Long	Canada
JFrog Ltd	6.32 mm	217.50 k shares	0.31	Common equity	Long	Israel
WRB W. R. Berkley Corporation	6.24 mm	110.05 k shares	0.31	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.23 mm	341.19 k shares	0.31	Common equity	Long	USA
WAL Western Alliance Bancorporation	6.20 mm	71.74 k shares	0.31	Common equity	Long	USA
NPO EnPro Industries, Inc.	6.16 mm	37.99 k shares	0.30	Common equity	Long	USA
HAYN Haynes International Inc	6.10 mm	102.50 k shares	0.30	Common equity	Long	USA
Marex Group PLC	6.06 mm	256.42 k shares	0.30	Common equity	Long	UK
PLAB Photronics, Inc.	5.96 mm	240.52 k shares	0.29	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.94 mm	45.70 k shares	0.29	Common equity	Long	USA
VNT Vontier Corporation	5.82 mm	172.37 k shares	0.29	Common equity	Long	USA
RLI RLI Corp.	5.75 mm	37.12 k shares	0.28	Common equity	Long	USA
ATKR Atkore Inc.	5.62 mm	66.29 k shares	0.28	Common equity	Long	USA
TRC Tejon Ranch Co.	5.51 mm	313.82 k shares	0.27	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.50 mm	112.32 k shares	0.27	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	5.49 mm	52.39 k shares	0.27	Common equity	Long	USA
NMIH NMI Holdings, Inc.	5.48 mm	133.01 k shares	0.27	Common equity	Long	USA
ARES Ares Management Corporation	5.42 mm	34.80 k shares	0.27	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	5.41 mm	113.62 k shares	0.27	Common equity	Long	USA
IMAX IMAX Corporation	5.39 mm	262.66 k shares	0.27	Common equity	Long	Canada
FCFS FirstCash Holdings, Inc	5.35 mm	46.64 k shares	0.27	Common equity	Long	USA
CIX CompX International Inc.	5.35 mm	183.20 k shares	0.26	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	5.35 mm	433.41 k shares	0.26	Common equity	Long	USA
DIOD Diodes Incorporated	5.29 mm	82.59 k shares	0.26	Common equity	Long	USA
LAZ Lazard Ltd	5.29 mm	104.92 k shares	0.26	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.21 mm	32.95 k shares	0.26	Common equity	Long	USA
MHO M/I Homes, Inc.	5.18 mm	30.25 k shares	0.26	Common equity	Long	USA
Computer Modelling Group Ltd	5.17 mm	614.61 k shares	0.26	Common equity	Long	Canada
ENVA Enova International, Inc.	5.16 mm	61.60 k shares	0.26	Common equity	Long	USA
ONEW OneWater Marine Inc.	5.02 mm	209.87 k shares	0.25	Common equity	Long	USA
MORN Morningstar, Inc.	4.95 mm	15.52 k shares	0.25	Common equity	Long	USA
HGTY Hagerty, Inc.	4.94 mm	485.70 k shares	0.24	Common equity	Long	USA
HLIT Harmonic Inc.	4.91 mm	337.03 k shares	0.24	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	4.83 mm	107.09 k shares	0.24	Common equity	Long	USA
VRT Vertiv Holdings Co	4.79 mm	48.19 k shares	0.24	Common equity	Long	USA
MOD Modine Manufacturing Company	4.72 mm	35.53 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.70 mm	43.71 k shares	0.23	Common equity	Long	USA
JOE The St. Joe Company	4.59 mm	78.80 k shares	0.23	Common equity	Long	USA
PRA ProAssurance Corporation	4.49 mm	298.68 k shares	0.22	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.43 mm	50.00 k shares	0.22	Common equity	Long	USA
NEU NewMarket Corporation	4.42 mm	8.00 k shares	0.22	Common equity	Long	USA
FARO FARO Technologies, Inc.	4.38 mm	228.85 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	4.36 mm	33.24 k shares	0.22	Common equity	Long	USA
Nova Ltd	4.24 mm	20.34 k shares	0.21	Common equity	Long	Israel
TDY Teledyne Technologies Incorporated	4.23 mm	9.66 k shares	0.21	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.23 mm	9.40 k shares	0.21	Common equity	Long	USA
PLPC Preformed Line Products Company	4.20 mm	32.82 k shares	0.21	Common equity	Long	USA
LMB Limbach Holdings, Inc.	4.16 mm	54.94 k shares	0.21	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	4.12 mm	152.12 k shares	0.20	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.10 mm	356.36 k shares	0.20	Common equity	Long	USA
BC Brunswick Corporation	4.09 mm	48.75 k shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.06 mm	56.30 k shares	0.20	Common equity	Long	USA
Camtek Ltd/Israel	4.03 mm	50.48 k shares	0.20	Common equity	Long	Israel
MRVI Maravai LifeSciences Holdings, Inc.	3.96 mm	476.35 k shares	0.20	Common equity	Long	USA
NEWT Newtek Business Services Corp.	3.92 mm	314.89 k shares	0.19	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	3.92 mm	350.54 k shares	0.19	Common equity	Long	USA
QNST QuinStreet, Inc.	3.90 mm	203.75 k shares	0.19	Common equity	Long	USA
CIEN Ciena Corporation	3.89 mm	63.21 k shares	0.19	Common equity	Long	USA
SANM Sanmina Corporation	3.88 mm	56.64 k shares	0.19	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.86 mm	39.68 k shares	0.19	Common equity	Long	USA
IPGP IPG Photonics Corporation	3.80 mm	51.10 k shares	0.19	Common equity	Long	USA
PWP Perella Weinberg Partners	3.79 mm	196.15 k shares	0.19	Common equity	Long	USA
PRGS Progress Software Corporation	3.77 mm	56.02 k shares	0.19	Common equity	Long	USA
nVent Electric PLC	3.76 mm	53.55 k shares	0.19	Common equity	Long	Ireland
DSGR Distribution Solutions Group, Inc.	3.71 mm	96.46 k shares	0.18	Common equity	Long	USA
INSM Insmed Incorporated	3.70 mm	50.74 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.70 mm	15.50 k shares	0.18	Common equity	Long	USA
YETI YETI Holdings, Inc.	3.70 mm	90.08 k shares	0.18	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	3.68 mm	87.70 k shares	0.18	Common equity	Long	USA
Hingham Institution For Savings The	3.65 mm	15.00 k shares	0.18	Common equity	Long	USA
Teqnion AB	3.62 mm	191.30 k shares	0.18	Common equity	Long	Sweden
Axis Capital Holdings Ltd	3.61 mm	45.30 k shares	0.18	Common equity	Long	Bermuda
Sapiens International Corp NV	3.60 mm	96.66 k shares	0.18	Common equity	Long	Cayman Islands
UTHR United Therapeutics Corporation	3.58 mm	10.00 k shares	0.18	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	3.56 mm	142.25 k shares	0.18	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	3.46 mm	373.70 k shares	0.17	Common equity	Long	USA
HAFC Hanmi Financial Corporation	3.44 mm	184.71 k shares	0.17	Common equity	Long	USA
Stevanato Group SpA	3.40 mm	170.02 k shares	0.17	Common equity	Long	Italy
BANC Banc of California, Inc.	3.40 mm	230.70 k shares	0.17	Common equity	Long	USA
MLR Miller Industries, Inc.	3.38 mm	55.37 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.37 mm	13.70 k shares	0.17	Common equity	Long	USA
SEM Select Medical Holdings Corporation	3.34 mm	95.90 k shares	0.17	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	3.29 mm	118.73 k shares	0.16	Common equity	Long	USA
RBA RB Global, Inc.	3.25 mm	40.44 k shares	0.16	Common equity	Long	Canada
FRPH FRP Holdings, Inc.	3.24 mm	108.66 k shares	0.16	Common equity	Long	USA
Stella-Jones Inc	3.24 mm	49.38 k shares	0.16	Common equity	Long	Canada
COHU Cohu, Inc.	3.21 mm	124.99 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	3.10 mm	18.45 k shares	0.15	Common equity	Long	USA
SLVM Sylvamo Corporation	3.05 mm	35.58 k shares	0.15	Common equity	Long	USA
CARS Cars.com Inc.	3.05 mm	182.20 k shares	0.15	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	3.00 mm	75.07 k shares	0.15	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.97 mm	83.95 k shares	0.15	Common equity	Long	USA
Mirion Technologies, Inc.	2.96 mm	267.00 k shares	0.15	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.95 mm	22.50 k shares	0.15	Common equity	Long	USA
RDN Radian Group Inc.	2.90 mm	83.69 k shares	0.14	Common equity	Long	USA