ROYCEFUNDS > ROYCE FUND
Royce Small-Cap Opportunity Fund
$1.26B
Avg Monthly Net Assets
$1.24B
Total Assets
$4.55M
Total Liabilities
$1.24B
Net Assets
Royce Small-Cap Opportunity 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 $1.26B.
On August 12th, 2024 it reported 227 holdings, the largest
being Fixed Income Clearing Corp. (1.7%), CECO Environmental Corp (0.9%) and Artivion Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Consultant Class | C000026012 | ROFCX | |
| Institutional Class | C000026015 | ROFIX | |
| Investment Class | C000026013 | RYPNX | |
| R Class | C000038081 | ROFRX | |
| Service Class | C000026014 | RYOFX |
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 |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $6M | 453K | 0.51 |
| AAR Corp | Long | Equity-common | US | $10M | 136K | 0.80 |
| Acacia Research Corp | Long | Equity-common | US | $3M | 506K | 0.20 |
| Accuray Inc | Long | Equity-common | US | $3M | 2M | 0.26 |
| ACV Auctions Inc | Long | Equity-common | US | $6M | 308K | 0.45 |
| AdaptHealth Corp | Long | Equity-common | US | $4M | 418K | 0.34 |
| Advance Auto Parts Inc | Long | Equity-common | US | $4M | 65K | 0.33 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $5M | 48K | 0.42 |
| Ag Growth International Inc | Long | Equity-common | CA | $3M | 82K | 0.26 |
| Air Lease Corp | Long | Equity-common | US | $8M | 163K | 0.62 |
| Allegiant Travel Co | Long | Equity-common | US | $2M | 42K | 0.17 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $10M | 258K | 0.78 |
| American Superconductor Corp | Long | Equity-common | US | $8M | 323K | 0.61 |
| Amkor Technology Inc | Long | Equity-common | US | $6M | 159K | 0.51 |
| Amtech Systems Inc | Long | Equity-common | US | $4M | 750K | 0.36 |
| AngioDynamics Inc | Long | Equity-common | US | $3M | 532K | 0.26 |
| Applied Digital Corp | Long | Equity-common | US | $4M | 651K | 0.31 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $4M | 444K | 0.30 |
| Apyx Medical Corp | Long | Equity-common | US | $1M | 997K | 0.11 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $4M | 1M | 0.28 |
| Archrock Inc | Long | Equity-common | US | $6M | 274K | 0.45 |
| Arcosa Inc | Long | Equity-common | US | $2M | 29K | 0.20 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $10M | 422K | 0.77 |
| Argan Inc | Long | Equity-common | US | $6M | 84K | 0.49 |
| Arlo Technologies Inc | Long | Equity-common | US | $10M | 738K | 0.78 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $5M | 123K | 0.41 |
| Artivion Inc | Long | Equity-common | US | $11M | 428K | 0.89 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $4M | 16K | 0.30 |
| Aspen Aerogels Inc | Long | Equity-common | US | $7M | 287K | 0.55 |
| Astronics Corp | Long | Equity-common | US | $9M | 433K | 0.70 |
| ATI Inc | Long | Equity-common | US | $9M | 161K | 0.72 |
| Aviat Networks Inc | Long | Equity-common | US | $6M | 210K | 0.49 |
| Axos Financial Inc | Long | Equity-common | US | $4M | 61K | 0.28 |
| Azenta Inc | Long | Equity-common | US | $6M | 123K | 0.52 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $2M | 1M | 0.12 |
| BankUnited Inc | Long | Equity-common | US | $5M | 168K | 0.40 |
| BayCom Corp | Long | Equity-common | US | $3M | 168K | 0.28 |
| Baytex Energy Corp | Long | Equity-common | CA | $5M | 2M | 0.42 |
| Beazer Homes USA Inc | Long | Equity-common | US | $3M | 111K | 0.25 |
| Benchmark Electronics Inc | Long | Equity-common | US | $6M | 145K | 0.46 |
| Beyond Inc | Long | Equity-common | US | $3M | 217K | 0.23 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $3M | 400K | 0.24 |
| Brighthouse Financial Inc | Long | Equity-common | US | $7M | 163K | 0.57 |
| Business First Bancshares Inc | Long | Equity-common | US | $5M | 214K | 0.38 |
| BWX Technologies Inc | Long | Equity-common | US | $7M | 71K | 0.55 |
| Caleres Inc | Long | Equity-common | US | $6M | 164K | 0.45 |
| Canaccord Genuity Group Inc | Long | Equity-common | CA | $7M | 1M | 0.55 |
| Capstone Copper Corp | Long | Equity-common | CA | $7M | 977K | 0.56 |
| Carpenter Technology Corp | Long | Equity-common | US | $10M | 89K | 0.79 |
| Cars.com Inc | Long | Equity-common | US | $6M | 303K | 0.48 |
| Cavco Industries Inc | Long | Equity-common | US | $6M | 18K | 0.49 |
| CECO Environmental Corp | Long | Equity-common | US | $11M | 396K | 0.92 |
| Century Casinos Inc | Long | Equity-common | US | $1M | 428K | 0.10 |
| Century Communities Inc | Long | Equity-common | US | $3M | 39K | 0.26 |
| Chart Industries Inc | Long | Equity-common | US | $9M | 63K | 0.73 |
| Clearfield Inc | Long | Equity-common | US | $7M | 174K | 0.54 |
| Coherent Corp | Long | Equity-common | US | $9M | 120K | 0.70 |
| Cohu Inc | Long | Equity-common | US | $7M | 205K | 0.55 |
| Commercial Metals Co | Long | Equity-common | US | $7M | 131K | 0.58 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $5M | 1M | 0.40 |
| Community Health Systems Inc | Long | Equity-common | US | $3M | 819K | 0.22 |
| comScore Inc | Long | Equity-common | US | $850K | 60K | 0.07 |
| Comstock Resources Inc | Long | Equity-common | US | $2M | 228K | 0.19 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $3M | 531K | 0.26 |
| Conduent Inc | Long | Equity-common | US | $4M | 1M | 0.31 |
| Construction Partners Inc | Long | Equity-common | US | $4M | 68K | 0.30 |
| Criteo SA | Long | Equity-common | FR | $8M | 206K | 0.63 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $4M | 307K | 0.34 |
| CTS Corp | Long | Equity-common | US | $8M | 156K | 0.64 |
| Customers Bancorp Inc | Long | Equity-common | US | $5M | 100K | 0.39 |
| Designer Brands Inc | Long | Equity-common | US | $3M | 397K | 0.22 |
| DHI Group Inc | Long | Equity-common | US | $3M | 2M | 0.28 |
| Digi International Inc | Long | Equity-common | US | $7M | 315K | 0.58 |
| Dillard's Inc | Long | Equity-common | US | $9M | 20K | 0.70 |
| DMC Global Inc | Long | Equity-common | US | $3M | 218K | 0.25 |
| DNOW Inc | Long | Equity-common | US | $5M | 341K | 0.38 |
| Ducommun Inc | Long | Equity-common | US | $8M | 141K | 0.66 |
| DZS Inc | Long | Equity-common | US | $910K | 778K | 0.07 |
| Eastman Kodak Co | Long | Equity-common | US | $3M | 534K | 0.23 |
| Enpro Inc | Long | Equity-common | US | $5M | 34K | 0.40 |
| Evercel Inc | Long | Equity-common | US | $152K | 203K | 0.01 |
| EverQuote Inc | Long | Equity-common | US | $9M | 414K | 0.70 |
| Fabrinet | Long | Equity-common | KY | $3M | 13K | 0.25 |
| FARO Technologies Inc | Long | Equity-common | US | $5M | 337K | 0.44 |
| Federated Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.25 |
| Ferroglobe PLC | Long | Equity-common | GB | $7M | 1M | 0.55 |
| First Bancshares Inc/The | Long | Equity-common | US | $3M | 129K | 0.27 |
| First Foundation Inc | Long | Equity-common | US | $1M | 155K | 0.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $21M | – | 1.69 |
| FormFactor Inc | Long | Equity-common | US | $10M | 161K | 0.79 |
| Fox Factory Holding Corp | Long | Equity-common | US | $7M | 144K | 0.56 |
| Frequency Electronics Inc | Long | Equity-common | US | $897K | 98K | 0.07 |
| Garrett Motion Inc | Long | Equity-common | US | $8M | 939K | 0.65 |
| GCM Grosvenor Inc | Long | Equity-common | US | $5M | 508K | 0.40 |
| Gentherm Inc | Long | Equity-common | US | $6M | 128K | 0.51 |
| Gibraltar Industries Inc | Long | Equity-common | US | $6M | 84K | 0.46 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $2M | 190K | 0.17 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $5M | 461K | 0.39 |
| Harrow Inc | Long | Equity-common | US | $3M | 137K | 0.23 |
| Healthcare Services Group Inc | Long | Equity-common | US | $8M | 777K | 0.66 |
| Helios Technologies Inc | Long | Equity-common | US | $6M | 116K | 0.45 |
| Herc Holdings Inc | Long | Equity-common | US | $6M | 42K | 0.45 |
| Hilltop Holdings Inc | Long | Equity-common | US | $5M | 156K | 0.39 |
| Hub Group Inc | Long | Equity-common | US | $8M | 186K | 0.65 |
| Hudson Technologies Inc | Long | Equity-common | US | $4M | 451K | 0.32 |
| Hurco Cos Inc | Long | Equity-common | US | $268K | 18K | 0.02 |
| I3 Verticals Inc | Long | Equity-common | US | $6M | 263K | 0.47 |
| IAC Inc | Long | Equity-common | US | $8M | 161K | 0.61 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $9M | 226K | 0.71 |
| Identiv Inc | Long | Equity-common | US | $3M | 758K | 0.26 |
| IMAX Corp | Long | Equity-common | CA | $4M | 239K | 0.32 |
| Immersion Corp | Long | Equity-common | US | $5M | 545K | 0.41 |
| Infinera Corp | Long | Equity-common | US | $5M | 883K | 0.43 |
| Innovid Corp | Long | Equity-common | US | $3M | 2M | 0.26 |
| Insteel Industries Inc | Long | Equity-common | US | $5M | 150K | 0.38 |
| Inter Parfums Inc | Long | Equity-common | US | $4M | 31K | 0.29 |
| inTEST Corp | Long | Equity-common | US | $4M | 395K | 0.32 |
| Intevac Inc | Long | Equity-common | US | $5M | 1M | 0.42 |
| IPG Photonics Corp | Long | Equity-common | US | $7M | 85K | 0.58 |
| J Jill Inc | Long | Equity-common | US | $6M | 184K | 0.52 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $4M | 377K | 0.30 |
| Knowles Corp | Long | Equity-common | US | $9M | 507K | 0.71 |
| Korn Ferry | Long | Equity-common | US | $9M | 128K | 0.69 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $8M | 375K | 0.61 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $7M | 132K | 0.53 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $10M | 382K | 0.81 |
| Lakeland Industries Inc | Long | Equity-common | US | $10M | 433K | 0.80 |
| Leonardo DRS Inc | Long | Equity-common | US | $9M | 363K | 0.75 |
| LifeMD Inc | Long | Equity-common | US | $3M | 480K | 0.27 |
| Limbach Holdings Inc | Long | Equity-common | US | $4M | 75K | 0.34 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $4M | 372K | 0.28 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $3M | 111K | 0.28 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $6M | 477K | 0.45 |
| M/I Homes Inc | Long | Equity-common | US | $3M | 28K | 0.28 |
| Magnite Inc | Long | Equity-common | US | $6M | 488K | 0.52 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $7M | 1M | 0.57 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $2M | 719K | 0.19 |
| Manitex International Inc | Long | Equity-common | US | $5M | 1M | 0.36 |
| MarineMax Inc | Long | Equity-common | US | $5M | 154K | 0.40 |
| Matador Resources Co | Long | Equity-common | US | $6M | 96K | 0.46 |
| Mativ Holdings Inc | Long | Equity-common | US | $9M | 502K | 0.69 |
| Matrix Service Co | Long | Equity-common | US | $4M | 427K | 0.34 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $7M | 403K | 0.54 |
| Mercury Systems Inc | Long | Equity-common | US | $4M | 134K | 0.29 |
| Metallus Inc | Long | Equity-common | US | $7M | 363K | 0.59 |
| MiMedx Group Inc | Long | Equity-common | US | $4M | 557K | 0.31 |
| Mistras Group Inc | Long | Equity-common | US | $8M | 918K | 0.62 |
| Modine Manufacturing Co | Long | Equity-common | US | $8M | 83K | 0.67 |
| Moelis & Co | Long | Equity-common | US | $6M | 98K | 0.45 |
| MRC Global Inc | Long | Equity-common | US | $7M | 556K | 0.58 |
| Navigator Holdings Ltd | Long | Equity-common | MH | $8M | 444K | 0.63 |
| NeoGenomics Inc | Long | Equity-common | US | $5M | 378K | 0.42 |
| Newpark Resources Inc | Long | Equity-common | US | $6M | 725K | 0.49 |
| nLight Inc | Long | Equity-common | US | $7M | 625K | 0.55 |
| Noodles & Co | Long | Equity-common | US | $2M | 2M | 0.20 |
| Noranda Aluminum Holding Corp | Long | Equity-common | US | $0 | 488K | – |
| Nordstrom Inc | Long | Equity-common | US | $8M | 391K | 0.67 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $7M | 183K | 0.55 |
| Northwest Pipe Co | Long | Equity-common | US | $9M | 256K | 0.70 |
| OneWater Marine Inc | Long | Equity-common | US | $5M | 188K | 0.42 |
| Onto Innovation Inc | Long | Equity-common | US | $3M | 14K | 0.25 |
| Ooma Inc | Long | Equity-common | US | $2M | 243K | 0.19 |
| Organon & Co | Long | Equity-common | US | $8M | 407K | 0.68 |
| Orion Group Holdings Inc | Long | Equity-common | US | $9M | 951K | 0.73 |
| Patrick Industries Inc | Long | Equity-common | US | $6M | 53K | 0.47 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $5M | 493K | 0.41 |
| Perella Weinberg Partners | Long | Equity-common | US | $8M | 467K | 0.61 |
| Primoris Services Corp | Long | Equity-common | US | $9M | 184K | 0.74 |
| ProPetro Holding Corp | Long | Equity-common | US | $3M | 362K | 0.25 |
| QuinStreet Inc | Long | Equity-common | US | $9M | 552K | 0.74 |
| Quipt Home Medical Corp | Long | Equity-common | CA | $3M | 932K | 0.24 |
| Radiant Logistics Inc | Long | Equity-common | US | $5M | 800K | 0.37 |
| RadNet Inc | Long | Equity-common | US | $6M | 106K | 0.50 |
| Ranger Energy Services Inc | Long | Equity-common | US | $4M | 428K | 0.36 |
| Repay Holdings Corp | Long | Equity-common | US | $4M | 342K | 0.29 |
| Resideo Technologies Inc | Long | Equity-common | US | $5M | 275K | 0.44 |
| Resources Connection Inc | Long | Equity-common | US | $5M | 489K | 0.44 |
| Ribbon Communications Inc | Long | Equity-common | US | $4M | 1M | 0.35 |
| Rocky Brands Inc | Long | Equity-common | US | $6M | 151K | 0.45 |
| SandRidge Energy Inc | Long | Equity-common | US | $1M | 95K | 0.10 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $8M | 97K | 0.64 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $4M | 153K | 0.29 |
| SecureWorks Corp | Long | Equity-common | US | $6M | 788K | 0.45 |
| Select Medical Holdings Corp | Long | Equity-common | US | $5M | 154K | 0.44 |
| Select Water Solutions Inc | Long | Equity-common | US | $10M | 918K | 0.79 |
| Shyft Group Inc/The | Long | Equity-common | US | $4M | 376K | 0.36 |
| Skyline Champion Corp | Long | Equity-common | US | $7M | 103K | 0.56 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $4M | 169K | 0.31 |
| SmartRent Inc | Long | Equity-common | US | $3M | 1M | 0.25 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $7M | 760K | 0.53 |
| Southwestern Energy Co | Long | Equity-common | US | $2M | 370K | 0.20 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $6M | 73K | 0.50 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 25K | 0.24 |
| Stoneridge Inc | Long | Equity-common | US | $8M | 523K | 0.67 |
| Summit Materials Inc | Long | Equity-common | US | $8M | 213K | 0.63 |
| SunOpta Inc | Long | Equity-common | CA | $5M | 860K | 0.38 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $4M | 361K | 0.35 |
| TaskUS Inc | Long | Equity-common | US | $5M | 369K | 0.40 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $5M | 98K | 0.44 |
| Telos Corp | Long | Equity-common | US | $333K | 83K | 0.03 |
| Terex Corp | Long | Equity-common | US | $3M | 61K | 0.27 |
| Thryv Holdings Inc | Long | Equity-common | US | $4M | 245K | 0.35 |
| Toll Brothers Inc | Long | Equity-common | US | $4M | 34K | 0.32 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $4M | 109K | 0.33 |
| Trinity Industries Inc | Long | Equity-common | US | $6M | 207K | 0.50 |
| Triumph Group Inc | Long | Equity-common | US | $9M | 615K | 0.77 |
| Tronox Holdings PLC | Long | Equity-common | GB | $4M | 249K | 0.32 |
| TrueBlue Inc | Long | Equity-common | US | $4M | 357K | 0.30 |
| TTEC Holdings Inc | Long | Equity-common | US | $2M | 272K | 0.13 |
| Twin Disc Inc | Long | Equity-common | US | $3M | 241K | 0.23 |
| Udemy Inc | Long | Equity-common | US | $5M | 569K | 0.40 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $10M | 211K | 0.84 |
| V2X Inc | Long | Equity-common | US | $6M | 128K | 0.50 |
| Varex Imaging Corp | Long | Equity-common | US | $5M | 330K | 0.39 |
| Veeco Instruments Inc | Long | Equity-common | US | $10M | 220K | 0.83 |
| Vera Bradley Inc | Long | Equity-common | US | $3M | 537K | 0.27 |
| Viant Technology Inc | Long | Equity-common | US | $6M | 596K | 0.47 |
| Victoria's Secret & Co | Long | Equity-common | US | $3M | 157K | 0.22 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $4M | 195K | 0.35 |
| Vishay Precision Group Inc | Long | Equity-common | US | $4M | 125K | 0.31 |
| VSE Corp | Long | Equity-common | US | $10M | 118K | 0.84 |
| Wabash National Corp | Long | Equity-common | US | $7M | 341K | 0.60 |
| Walker & Dunlop Inc | Long | Equity-common | US | $5M | 48K | 0.38 |
| WESCO International Inc | Long | Equity-common | US | $8M | 50K | 0.64 |
| Western Alliance Bancorp | Long | Equity-common | US | $4M | 57K | 0.29 |
| WNS Holdings Ltd | Long | Equity-common | JE | $9M | 172K | 0.73 |
| Xerox Holdings Corp | Long | Equity-common | US | $4M | 364K | 0.34 |
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