Royce Small-Cap Total Return Fund

Fund Profile

Fund profile

Tickers

RYTRX, RYTCX, RYTFX, RTRIX, RTRRX

Fund manager

Royce Fund

Total assets

$1.00 bn

Liabilities

$1.19 mm

Net assets

$1.00 bn

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
International General Insurance Holdings Ltd	36.60 mm	1.93 mm shares	3.65	Common equity	Long	Bermuda
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	33.79 mm	33.79 mm principal	3.37	Repurchase agreement	Long	USA
KD Kyndryl Holdings, Inc.	29.63 mm	1.29 mm shares	2.95	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	29.38 mm	503.45 k shares	2.93	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	28.79 mm	637.93 k shares	2.87	Common equity	Long	USA
Assured Guaranty Ltd	26.81 mm	337.17 k shares	2.67	Common equity	Long	Bermuda
BBSI Barrett Business Services, Inc.	24.70 mm	658.36 k shares	2.46	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	23.98 mm	2.15 mm shares	2.39	Common equity	Long	USA
AL Air Lease Corporation	23.76 mm	524.53 k shares	2.37	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	23.48 mm	602.18 k shares	2.34	Common equity	Long	USA
HCKT The Hackett Group, Inc.	23.40 mm	890.58 k shares	2.33	Common equity	Long	USA
ZD Ziff Davis, Inc.	21.33 mm	438.43 k shares	2.13	Common equity	Long	USA
Axis Capital Holdings Ltd	21.02 mm	264.00 k shares	2.09	Common equity	Long	Bermuda
HOMB Home Bancshares, Inc. (Conway, AR)	20.98 mm	774.34 k shares	2.09	Common equity	Long	USA
ESI Element Solutions Inc	20.97 mm	772.07 k shares	2.09	Common equity	Long	USA
NGVT Ingevity Corporation	19.93 mm	510.93 k shares	1.99	Common equity	Long	USA
SLGN Silgan Holdings Inc.	19.69 mm	375.07 k shares	1.96	Common equity	Long	USA
VNT Vontier Corporation	19.27 mm	571.16 k shares	1.92	Common equity	Long	USA
Tel Aviv Stock Exchange Ltd	18.77 mm	1.98 mm shares	1.87	Common equity	Long	Israel
Pason Systems Inc	18.70 mm	1.90 mm shares	1.86	Common equity	Long	Canada
SSTK Shutterstock, Inc.	17.83 mm	504.08 k shares	1.78	Common equity	Long	USA
COHR Coherent, Inc.	17.47 mm	196.44 k shares	1.74	Common equity	Long	USA
IDT IDT Corporation	17.41 mm	456.09 k shares	1.73	Common equity	Long	USA
UFPI UFP Industries, Inc.	17.14 mm	130.62 k shares	1.71	Common equity	Long	USA
Hingham Institution For Savings The	16.98 mm	69.79 k shares	1.69	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	16.93 mm	1.50 mm shares	1.69	Common equity	Long	USA
PACS PACS Group, Inc.	16.86 mm	421.81 k shares	1.68	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	16.71 mm	626.92 k shares	1.66	Common equity	Long	USA
OBK Origin Bancorp, Inc.	16.55 mm	514.72 k shares	1.65	Common equity	Long	USA
MBIN Merchants Bancorp	16.06 mm	357.24 k shares	1.60	Common equity	Long	USA
Marex Group PLC	16.03 mm	678.87 k shares	1.60	Common equity	Long	UK
FTAI Aviation Ltd	15.90 mm	119.67 k shares	1.58	Common equity	Long	Cayman Islands
YETI YETI Holdings, Inc.	15.90 mm	387.50 k shares	1.58	Common equity	Long	USA
ONEW OneWater Marine Inc.	15.87 mm	663.87 k shares	1.58	Common equity	Long	USA
Whirlpool Corp.	15.22 mm	460.38 k shares	1.52	Common equity	Long	USA
Sapiens International Corp NV	15.16 mm	406.88 k shares	1.51	Common equity	Long	Cayman Islands
BELFB Bel Fuse Inc.	15.14 mm	192.80 k shares	1.51	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	14.92 mm	173.35 k shares	1.49	Common equity	Long	USA
BKU BankUnited, Inc.	14.40 mm	395.22 k shares	1.44	Common equity	Long	USA
Compass Group Diversified Holdings LLC	14.40 mm	650.51 k shares	1.43	Common equity	Long	USA
Core Laboratories Inc.	14.36 mm	774.88 k shares	1.43	Common equity	Long	USA
RenaissanceRe Holdings Ltd	14.27 mm	52.37 k shares	1.42	Common equity	Long	Bermuda
KBR KBR, Inc.	14.19 mm	217.84 k shares	1.41	Common equity	Long	USA
BANC Banc of California, Inc.	14.05 mm	953.83 k shares	1.40	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	13.60 mm	60.94 k shares	1.35	Common equity	Long	USA
TKR The Timken Company	12.76 mm	151.40 k shares	1.27	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	11.57 mm	1.05 mm shares	1.15	Common equity	Long	USA
WHD Cactus, Inc.	11.46 mm	191.99 k shares	1.14	Common equity	Long	USA
PRAA PRA Group, Inc.	11.02 mm	492.72 k shares	1.10	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	10.74 mm	577.88 k shares	1.07	Common equity	Long	USA
WTFC Wintrust Financial Corporation	8.84 mm	81.47 k shares	0.88	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	8.41 mm	177.92 k shares	0.84	Common equity	Long	USA
WAL Western Alliance Bancorporation	7.94 mm	91.75 k shares	0.79	Common equity	Long	USA
ATKR Atkore Inc.	7.71 mm	91.02 k shares	0.77	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.54 mm	60.18 k shares	0.65	Common equity	Long	USA
VSTS Vestis Corporation	5.97 mm	400.55 k shares	0.59	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	5.55 mm	121.36 k shares	0.55	Common equity	Long	USA
GABC German American Bancorp, Inc.	5.10 mm	131.59 k shares	0.51	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	4.65 mm	125.57 k shares	0.46	Common equity	Long	USA
SNEX StoneX Group Inc.	4.21 mm	51.45 k shares	0.42	Common equity	Long	USA
FBMS The First Bancshares, Inc.	2.77 mm	86.25 k shares	0.28	Common equity	Long	USA
ESC GCB UNIT CORP	0	4.27 mm principal	0.00	Debt	Long	USA