ROYCEFUNDS > ROYCE FUND
Royce Pennsylvania Mutual Fund
$1.69B
Avg Monthly Net Assets
$1.90B
Total Assets
$2.26M
Total Liabilities
$1.90B
Net Assets
Royce Pennsylvania Mutual Fund is a Mutual Fund in ROYCE FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.69B.
On August 12th, 2024 it reported 287 holdings, the largest
being Fixed Income Clearing Corp. (2.6%), Arcosa Inc (1.8%) and First Citizens BancShares Inc/NC (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Consultant Class | C000025998 | RYPCX | |
| Institutional Class | C000098386 | RPMIX | |
| Investment Class | C000025997 | PENNX | |
| R Class | C000038076 | RPMRX | |
| Service Class | C000025999 | RYPFX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $3M | 62K | 0.17 |
| Advance Auto Parts Inc | Long | Equity-common | US | $7M | 107K | 0.36 |
| Agilysys Inc | Long | Equity-common | US | $10M | 96K | 0.52 |
| Air Lease Corp | Long | Equity-common | US | $28M | 595K | 1.49 |
| Alamos Gold Inc | Long | Equity-common | CA | $22M | 1M | 1.15 |
| Alkami Technology Inc | Long | Equity-common | US | $3M | 104K | 0.16 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 48K | 0.07 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 51K | 0.20 |
| Alphatec Holdings Inc | Long | Equity-common | US | $4M | 359K | 0.20 |
| American Superconductor Corp | Long | Equity-common | US | $2M | 93K | 0.11 |
| Amkor Technology Inc | Long | Equity-common | US | $3M | 76K | 0.16 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $12M | 60K | 0.61 |
| ArcBest Corp | Long | Equity-common | US | $3M | 32K | 0.18 |
| Arcosa Inc | Long | Equity-common | US | $33M | 401K | 1.76 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $15M | 358K | 0.78 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $13M | 58K | 0.69 |
| Aspen Aerogels Inc | Long | Equity-common | US | $3M | 117K | 0.15 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $21M | 278K | 1.13 |
| AstroNova Inc | Long | Equity-common | US | $1M | 82K | 0.07 |
| Atkore Inc | Long | Equity-common | US | $5M | 37K | 0.26 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $9M | 311K | 0.47 |
| AtriCure Inc | Long | Equity-common | US | $557K | 24K | 0.03 |
| Aviat Networks Inc | Long | Equity-common | US | $3M | 111K | 0.17 |
| Axcelis Technologies Inc | Long | Equity-common | US | $5M | 35K | 0.26 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $4M | 64K | 0.24 |
| Azenta Inc | Long | Equity-common | US | $8M | 160K | 0.44 |
| Balchem Corp | Long | Equity-common | US | $2M | 11K | 0.09 |
| Banc of California Inc | Long | Equity-common | US | $3M | 239K | 0.16 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $7M | 191K | 0.35 |
| BankUnited Inc | Long | Equity-common | US | $6M | 213K | 0.33 |
| Barrett Business Services Inc | Long | Equity-common | US | $3M | 95K | 0.16 |
| Bel Fuse Inc | Long | Equity-common | US | $3M | 41K | 0.14 |
| Bio-Techne Corp | Long | Equity-common | US | $10M | 139K | 0.53 |
| BioLife Solutions Inc | Long | Equity-common | US | $3M | 155K | 0.18 |
| Bloomin' Brands Inc | Long | Equity-common | US | $3M | 167K | 0.17 |
| BOK Financial Corp | Long | Equity-common | US | $4M | 41K | 0.20 |
| Brady Corp | Long | Equity-common | US | $4M | 65K | 0.22 |
| Brunswick Corp/DE | Long | Equity-common | US | $5M | 67K | 0.26 |
| Buckle Inc/The | Long | Equity-common | US | $3M | 90K | 0.18 |
| Builders FirstSource Inc | Long | Equity-common | US | $13M | 93K | 0.68 |
| Caleres Inc | Long | Equity-common | US | $4M | 104K | 0.18 |
| Calix Inc | Long | Equity-common | US | $79K | 2K | 0.00 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $10M | 81K | 0.53 |
| CareDx Inc | Long | Equity-common | US | $531K | 34K | 0.03 |
| Carlisle Cos Inc | Long | Equity-common | US | $5M | 12K | 0.26 |
| Carter's Inc | Long | Equity-common | US | $7M | 111K | 0.36 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $9M | 592K | 0.48 |
| CBIZ Inc | Long | Equity-common | US | $7M | 91K | 0.35 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 21K | 0.18 |
| Cirrus Logic Inc | Long | Equity-common | US | $22M | 176K | 1.18 |
| Civitas Resources Inc | Long | Equity-common | US | $4M | 51K | 0.18 |
| Clarkson PLC | Long | Equity-common | GB | $2M | 30K | 0.08 |
| CNB Financial Corp/PA | Long | Equity-common | US | $3M | 170K | 0.18 |
| Cognex Corp | Long | Equity-common | US | $16M | 340K | 0.84 |
| Coherent Corp | Long | Equity-common | US | $9M | 126K | 0.48 |
| Cohu Inc | Long | Equity-common | US | $5M | 149K | 0.26 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $3M | 102K | 0.17 |
| Colliers International Group Inc | Long | Equity-common | CA | $5M | 43K | 0.26 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 7K | 0.11 |
| Compass Diversified Holdings | Long | Equity-common | US | $2M | 100K | 0.11 |
| Computer Modelling Group Ltd | Long | Equity-common | CA | $23M | 2M | 1.21 |
| Construction Partners Inc | Long | Equity-common | US | $7M | 133K | 0.39 |
| Core Laboratories Inc | Long | Equity-common | US | $2M | 120K | 0.13 |
| Crane NXT Co | Long | Equity-common | US | $6M | 90K | 0.29 |
| CSW Industrials Inc | Long | Equity-common | US | $2M | 9K | 0.13 |
| Destination XL Group Inc | Long | Equity-common | US | $4M | 991K | 0.19 |
| Digi International Inc | Long | Equity-common | US | $6M | 261K | 0.32 |
| DigitalBridge Group Inc | Long | Equity-common | US | $524K | 38K | 0.03 |
| Diodes Inc | Long | Equity-common | US | $6M | 78K | 0.29 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $3M | 108K | 0.17 |
| Dolby Laboratories Inc | Long | Equity-common | US | $5M | 64K | 0.27 |
| Dorman Products Inc | Long | Equity-common | US | $11M | 116K | 0.56 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $5M | 504K | 0.25 |
| E-L Financial Corp Ltd | Long | Equity-common | CA | $19M | 24K | 1.00 |
| Element Solutions Inc | Long | Equity-common | US | $28M | 1M | 1.48 |
| EMCOR Group Inc | Long | Equity-common | US | $5M | 14K | 0.26 |
| Encore Wire Corp | Long | Equity-common | US | $6M | 19K | 0.29 |
| Enovis Corp | Long | Equity-common | US | $23M | 513K | 1.22 |
| Enpro Inc | Long | Equity-common | US | $13M | 91K | 0.70 |
| ePlus Inc | Long | Equity-common | US | $3M | 44K | 0.17 |
| Esab Corp | Long | Equity-common | US | $15M | 154K | 0.77 |
| ESCO Technologies Inc | Long | Equity-common | US | $12M | 117K | 0.65 |
| Evercore Inc | Long | Equity-common | US | $8M | 38K | 0.42 |
| EVI Industries Inc | Long | Equity-common | US | $6M | 343K | 0.34 |
| Exponent Inc | Long | Equity-common | US | $3M | 34K | 0.17 |
| Fabrinet | Long | Equity-common | KY | $21M | 84K | 1.09 |
| FARO Technologies Inc | Long | Equity-common | US | $507K | 32K | 0.03 |
| Federated Government Obligations Fund | Long | Short-term investment vehicle | US | $552K | 552K | 0.03 |
| First Bancshares Inc/The | Long | Equity-common | US | $4M | 161K | 0.22 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $30M | 18K | 1.60 |
| First Hawaiian Inc | Long | Equity-common | US | $5M | 253K | 0.28 |
| FirstCash Holdings Inc | Long | Equity-common | US | $3M | 26K | 0.14 |
| FirstService Corp | Long | Equity-common | CA | $7M | 48K | 0.39 |
| Five9 Inc | Long | Equity-common | US | $2M | 50K | 0.12 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $50M | – | 2.64 |
| Flex Ltd | Long | Equity-common | SG | $3M | 100K | 0.16 |
| FormFactor Inc | Long | Equity-common | US | $17M | 289K | 0.92 |
| Forrester Research Inc | Long | Equity-common | US | $8M | 471K | 0.42 |
| Fox Factory Holding Corp | Long | Equity-common | US | $2M | 50K | 0.13 |
| Frontdoor Inc | Long | Equity-common | US | $3M | 94K | 0.17 |
| FRP Holdings Inc | Long | Equity-common | US | $5M | 172K | 0.26 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $2M | 23K | 0.12 |
| GCM Grosvenor Inc | Long | Equity-common | US | $8M | 865K | 0.44 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $2M | 101K | 0.11 |
| Gentex Corp | Long | Equity-common | US | $5M | 155K | 0.27 |
| Globalstar Inc | Long | Equity-common | US | $5M | 5M | 0.28 |
| goeasy Ltd | Long | Equity-common | CA | $5M | 31K | 0.24 |
| Graham Corp | Long | Equity-common | US | $3M | 92K | 0.14 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 49K | 0.07 |
| Hackett Group Inc/The | Long | Equity-common | US | $3M | 142K | 0.16 |
| Haemonetics Corp | Long | Equity-common | US | $27M | 325K | 1.41 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $3M | 52K | 0.14 |
| Harmonic Inc | Long | Equity-common | US | $3M | 279K | 0.17 |
| Harvard Bioscience Inc | Long | Equity-common | US | $466K | 164K | 0.02 |
| Healthcare Services Group Inc | Long | Equity-common | US | $6M | 574K | 0.32 |
| HEICO Corp | Long | Equity-common | US | $14M | 62K | 0.72 |
| Helen of Troy Ltd | Long | Equity-common | BM | $3M | 32K | 0.15 |
| Helios Technologies Inc | Long | Equity-common | US | $3M | 56K | 0.14 |
| Helmerich & Payne Inc | Long | Equity-common | US | $3M | 95K | 0.18 |
| Hingham Institution For Savings The | Long | Equity-common | US | $4M | 21K | 0.20 |
| Home BancShares Inc/AR | Long | Equity-common | US | $5M | 229K | 0.29 |
| Houlihan Lokey Inc | Long | Equity-common | US | $5M | 35K | 0.25 |
| Hub Group Inc | Long | Equity-common | US | $8M | 190K | 0.43 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $4M | 242K | 0.21 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $1M | 33K | 0.07 |
| IDT Corp | Long | Equity-common | US | $3M | 74K | 0.14 |
| IMAX Corp | Long | Equity-common | CA | $9M | 512K | 0.45 |
| Impinj Inc | Long | Equity-common | US | $11M | 69K | 0.57 |
| Independent Bank Group Inc | Long | Equity-common | US | $5M | 113K | 0.27 |
| Ingevity Corp | Long | Equity-common | US | $8M | 187K | 0.43 |
| Innospec Inc | Long | Equity-common | US | $21M | 167K | 1.09 |
| Insmed Inc | Long | Equity-common | US | $3M | 44K | 0.16 |
| Installed Building Products Inc | Long | Equity-common | US | $3M | 15K | 0.16 |
| Insulet Corp | Long | Equity-common | US | $2M | 8K | 0.09 |
| Intapp Inc | Long | Equity-common | US | $2M | 56K | 0.11 |
| Inter Parfums Inc | Long | Equity-common | US | $13M | 113K | 0.69 |
| International General Insurance Holdings Ltd | Long | Equity-common | BM | $7M | 516K | 0.38 |
| International Money Express Inc | Long | Equity-common | US | $3M | 165K | 0.18 |
| Jabil Inc | Long | Equity-common | US | $3M | 28K | 0.16 |
| Janus International Group Inc | Long | Equity-common | US | $4M | 291K | 0.19 |
| JFrog Ltd | Long | Equity-common | IL | $3M | 86K | 0.17 |
| John Bean Technologies Corp | Long | Equity-common | US | $15M | 162K | 0.81 |
| Kadant Inc | Long | Equity-common | US | $14M | 47K | 0.72 |
| KBR Inc | Long | Equity-common | US | $15M | 239K | 0.81 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $13M | 1M | 0.68 |
| Kimball Electronics Inc | Long | Equity-common | US | $6M | 256K | 0.30 |
| Kirby Corp | Long | Equity-common | US | $17M | 145K | 0.91 |
| Kontoor Brands Inc | Long | Equity-common | US | $3M | 44K | 0.15 |
| Korn Ferry | Long | Equity-common | US | $8M | 117K | 0.41 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $5M | 107K | 0.28 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $9M | 345K | 0.48 |
| Landstar System Inc | Long | Equity-common | US | $10M | 56K | 0.55 |
| Lazard Inc | Long | Equity-common | US | $5M | 134K | 0.27 |
| LCI Industries | Long | Equity-common | US | $6M | 59K | 0.32 |
| Legacy Housing Corp | Long | Equity-common | US | $2M | 98K | 0.12 |
| Leonardo DRS Inc | Long | Equity-common | US | $11M | 423K | 0.57 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $2M | 188K | 0.10 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $11M | 57K | 0.56 |
| Lindsay Corp | Long | Equity-common | US | $7M | 57K | 0.37 |
| Littelfuse Inc | Long | Equity-common | US | $10M | 40K | 0.53 |
| LKQ Corp | Long | Equity-common | US | $240K | 6K | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $4M | 53K | 0.23 |
| Luna Innovations Inc | Long | Equity-common | US | $2M | 654K | 0.11 |
| M/I Homes Inc | Long | Equity-common | US | $4M | 29K | 0.18 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $2M | 285K | 0.10 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $1M | 165K | 0.06 |
| Marcus & Millichap Inc | Long | Equity-common | US | $8M | 242K | 0.40 |
| Marex Group PLC | Long | Equity-common | GB | $3M | 167K | 0.18 |
| Matador Resources Co | Long | Equity-common | US | $4M | 59K | 0.18 |
| Materion Corp | Long | Equity-common | US | $5M | 50K | 0.28 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $402K | 96K | 0.02 |
| Mesa Laboratories Inc | Long | Equity-common | US | $11M | 121K | 0.55 |
| Miller Industries Inc/TN | Long | Equity-common | US | $10M | 177K | 0.51 |
| Minerals Technologies Inc | Long | Equity-common | US | $13M | 157K | 0.69 |
| MKS Instruments Inc | Long | Equity-common | US | $13M | 102K | 0.70 |
| Modine Manufacturing Co | Long | Equity-common | US | $7M | 70K | 0.37 |
| Molina Healthcare Inc | Long | Equity-common | US | $4M | 14K | 0.22 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $3M | 56K | 0.13 |
| Morningstar Inc | Long | Equity-common | US | $13M | 43K | 0.66 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 30K | 0.13 |
| Murphy USA Inc | Long | Equity-common | US | $6M | 14K | 0.34 |
| Napco Security Technologies Inc | Long | Equity-common | US | $9M | 180K | 0.49 |
| NewtekOne Inc | Long | Equity-common | US | $1M | 84K | 0.06 |
| nLight Inc | Long | Equity-common | US | $3M | 318K | 0.18 |
| Nomad Foods Ltd | Long | Equity-common | VG | $9M | 535K | 0.46 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $193K | 5K | 0.01 |
| Northwest Pipe Co | Long | Equity-common | US | $1M | 36K | 0.06 |
| Nova Ltd | Long | Equity-common | IL | $12M | 49K | 0.61 |
| NV5 Global Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| NVE Corp | Long | Equity-common | US | $2M | 25K | 0.10 |
| nVent Electric PLC | Long | Equity-common | IE | $4M | 47K | 0.19 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.07 |
| OneWater Marine Inc | Long | Equity-common | US | $5M | 178K | 0.26 |
| Onex Corp | Long | Equity-common | CA | $11M | 160K | 0.57 |
| Onto Innovation Inc | Long | Equity-common | US | $26M | 120K | 1.38 |
| Origin Bancorp Inc | Long | Equity-common | US | $6M | 187K | 0.31 |
| OrthoPediatrics Corp | Long | Equity-common | US | $380K | 13K | 0.02 |
| PAR Technology Corp | Long | Equity-common | US | $17M | 356K | 0.88 |
| Pason Systems Inc | Long | Equity-common | CA | $16M | 1M | 0.83 |
| Perella Weinberg Partners | Long | Equity-common | US | $849K | 52K | 0.04 |
| Photronics Inc | Long | Equity-common | US | $3M | 132K | 0.17 |
| Pool Corp | Long | Equity-common | US | $920K | 3K | 0.05 |
| Popular Inc | Long | Equity-common | PR | $17M | 190K | 0.88 |
| Powerfleet Inc NJ | Long | Equity-common | US | $4M | 911K | 0.22 |
| PRA Group Inc | Long | Equity-common | US | $2M | 118K | 0.12 |
| Preformed Line Products Co | Long | Equity-common | US | $13M | 102K | 0.67 |
| Profound Medical Corp | Long | Equity-common | CA | $446K | 52K | 0.02 |
| PROS Holdings Inc | Long | Equity-common | US | $2M | 69K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 33K | 0.19 |
| Q2 Holdings Inc | Long | Equity-common | US | $380K | 6K | 0.02 |
| Quaker Chemical Corp | Long | Equity-common | US | $12M | 71K | 0.64 |
| Quanex Building Products Corp | Long | Equity-common | US | $4M | 132K | 0.19 |
| Quanterix Corp | Long | Equity-common | US | $213K | 16K | 0.01 |
| QuinStreet Inc | Long | Equity-common | US | $1M | 77K | 0.07 |
| Rambus Inc | Long | Equity-common | US | $5M | 92K | 0.28 |
| RB Global Inc | Long | Equity-common | CA | $3M | 46K | 0.18 |
| RBC Bearings Inc | Long | Equity-common | US | $10M | 37K | 0.53 |
| Reliance Inc | Long | Equity-common | US | $4M | 15K | 0.23 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $7M | 33K | 0.39 |
| Repay Holdings Corp | Long | Equity-common | US | $8M | 779K | 0.43 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $9M | 292K | 0.46 |
| RLI Corp | Long | Equity-common | US | $6M | 41K | 0.30 |
| RMR Group Inc/The | Long | Equity-common | US | $3M | 140K | 0.17 |
| Rogers Corp | Long | Equity-common | US | $16M | 131K | 0.83 |
| RxSight Inc | Long | Equity-common | US | $3M | 42K | 0.13 |
| Safety Insurance Group Inc | Long | Equity-common | US | $3M | 40K | 0.16 |
| Sanmina Corp | Long | Equity-common | US | $4M | 58K | 0.20 |
| Sapiens International Corp NV | Long | Equity-common | KY | $3M | 81K | 0.15 |
| Schneider National Inc | Long | Equity-common | US | $532K | 22K | 0.03 |
| SEI Investments Co | Long | Equity-common | US | $21M | 319K | 1.08 |
| Shoe Carnival Inc | Long | Equity-common | US | $6M | 161K | 0.31 |
| Shutterstock Inc | Long | Equity-common | US | $4M | 108K | 0.22 |
| SIGA Technologies Inc | Long | Equity-common | US | $3M | 422K | 0.17 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $3M | 36K | 0.17 |
| Silgan Holdings Inc | Long | Equity-common | US | $3M | 62K | 0.14 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $5M | 66K | 0.28 |
| SilverBow Resources Inc | Long | Equity-common | US | $4M | 100K | 0.20 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $9M | 51K | 0.45 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $71K | 585 | 0.00 |
| SiTime Corp | Long | Equity-common | US | $4M | 32K | 0.21 |
| Skyline Champion Corp | Long | Equity-common | US | $5M | 75K | 0.27 |
| SM Energy Co | Long | Equity-common | US | $3M | 69K | 0.16 |
| Sprott Inc | Long | Equity-common | CA | $10M | 245K | 0.53 |
| Stella-Jones Inc | Long | Equity-common | CA | $14M | 209K | 0.72 |
| Stevanato Group SpA | Long | Equity-common | IT | $2M | 120K | 0.12 |
| Stoneridge Inc | Long | Equity-common | US | $911K | 57K | 0.05 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $2M | 195K | 0.13 |
| Surgery Partners Inc | Long | Equity-common | US | $5M | 212K | 0.26 |
| Surmodics Inc | Long | Equity-common | US | $2M | 42K | 0.09 |
| Synaptics Inc | Long | Equity-common | US | $1M | 17K | 0.08 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 30K | 0.18 |
| TEGNA Inc | Long | Equity-common | US | $3M | 246K | 0.18 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 8K | 0.17 |
| Teradata Corp | Long | Equity-common | US | $3M | 100K | 0.18 |
| Terex Corp | Long | Equity-common | US | $3M | 59K | 0.17 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $2M | 81K | 0.12 |
| Tiptree Inc | Long | Equity-common | US | $2M | 108K | 0.09 |
| TMX Group Ltd | Long | Equity-common | CA | $13M | 450K | 0.66 |
| TopBuild Corp | Long | Equity-common | US | $2M | 5K | 0.09 |
| Tradeweb Markets Inc | Long | Equity-common | US | $5M | 51K | 0.29 |
| Transcat Inc | Long | Equity-common | US | $16M | 135K | 0.85 |
| TransMedics Group Inc | Long | Equity-common | US | $21M | 141K | 1.12 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $4M | 95K | 0.19 |
| Trimble Inc | Long | Equity-common | US | $744K | 13K | 0.04 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $3M | 119K | 0.18 |
| UFP Industries Inc | Long | Equity-common | US | $13M | 113K | 0.67 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $8M | 156K | 0.40 |
| Valmont Industries Inc | Long | Equity-common | US | $11M | 40K | 0.58 |
| Valvoline Inc | Long | Equity-common | US | $8M | 175K | 0.40 |
| Vertiv Holdings Co | Long | Equity-common | US | $4M | 47K | 0.21 |
| Vestis Corp | Long | Equity-common | US | $1M | 116K | 0.07 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $3M | 119K | 0.14 |
| Vishay Precision Group Inc | Long | Equity-common | US | $4M | 141K | 0.23 |
| Visteon Corp | Long | Equity-common | US | $6M | 56K | 0.31 |
| Vontier Corp | Long | Equity-common | US | $17M | 443K | 0.89 |
| W R Berkley Corp | Long | Equity-common | US | $8M | 107K | 0.44 |
| Wabash National Corp | Long | Equity-common | US | $3M | 155K | 0.18 |
| WESCO International Inc | Long | Equity-common | US | $4M | 22K | 0.19 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 43K | 0.14 |
| Westport Fuel Systems Inc | Long | Equity-common | CA | $65K | 12K | 0.00 |
| WEX Inc | Long | Equity-common | US | $2M | 9K | 0.08 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $5M | 3K | 0.27 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $3M | 67K | 0.13 |
| YETI Holdings Inc | Long | Equity-common | US | $3M | 69K | 0.14 |
| Ziff Davis Inc | Long | Equity-common | US | $19M | 347K | 1.01 |
Address
ROYCE FUND
745 FIFTH AVENUE
NEW YORK
New York
10151
United States of America
Websites
Directors
Julia W. Poston
Michael K. Shields
Christopher D. Clark
Christopher C. Grisanti
G. Peter O'Brien
Patricia W. Chadwick
Cecile B. Harper
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Royce & Associates, LP
Brokers
Nomura Securities International, Inc.
Robert W. Baird & Co. Incorporated
Wall Street Access Corporation
William Blair & Company, L.L.C.
Canaccord Genuity LLC
Needham & Company, LLC
Stifel, Nicolaus & Company, Incorporated
Strategas Securities, LLC
Northland Securities, Inc.
Tradition Securities and Derivatives LLC