ROYCEFUNDS > ROYCE FUND
Royce Smaller-Companies Growth Fund
$181.64M
Avg Monthly Net Assets
$182.88M
Total Assets
$4.77M
Total Liabilities
$178.11M
Net Assets
Royce Smaller-Companies Growth Fund is a Mutual Fund in ROYCE FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $181.64M.
On August 12th, 2024 it reported 82 holdings, the largest
being Fixed Income Clearing Corp. (4.8%), VSE Corp (3.5%) and FTAI Aviation Ltd (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Consultant Class | C000026027 | RVPCX | |
| Institutional Class | C000026026 | RVPIX | |
| Investment Class | C000038083 | RVPHX | |
| Service Class | C000026028 | RYVPX |
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 |
|---|---|---|---|---|---|---|
| Abacus Life Inc | Long | Equity-common | US | $2M | 220K | 1.07 |
| ACV Auctions Inc | Long | Equity-common | US | $3M | 169K | 1.73 |
| AeroVironment Inc | Long | Equity-common | US | $3M | 16K | 1.64 |
| Agilysys Inc | Long | Equity-common | US | $4M | 35K | 2.05 |
| Albemarle Corp | Long | Equity-common | US | $1M | 15K | 0.78 |
| Alkermes PLC | Long | Equity-common | IE | $362K | 15K | 0.20 |
| Alphatec Holdings Inc | Long | Equity-common | US | $2M | 208K | 1.22 |
| Alvotech SA | Long | Equity-common | LU | $1M | 94K | 0.64 |
| Argan Inc | Long | Equity-common | US | $622K | 9K | 0.35 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $2M | 217K | 1.04 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $3M | 78K | 1.44 |
| ATS Corp | Long | Equity-common | CA | $825K | 26K | 0.46 |
| Avid Bioservices Inc | Long | Equity-common | US | $3M | 462K | 1.85 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $2M | 172K | 1.16 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $1M | 13K | 0.59 |
| Azenta Inc | Long | Equity-common | US | $2M | 45K | 1.33 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $2M | 51K | 0.85 |
| Bioceres Crop Solutions Corp | Long | Equity-common | KY | $2M | 172K | 1.08 |
| BioLife Solutions Inc | Long | Equity-common | US | $2M | 111K | 1.34 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $3M | 94K | 1.68 |
| Bragg Gaming Group Inc | Long | Equity-common | CA | $1M | 234K | 0.78 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $2M | 17K | 1.05 |
| BWX Technologies Inc | Long | Equity-common | US | $3M | 27K | 1.41 |
| C3.ai Inc | Long | Equity-common | US | $1M | 44K | 0.72 |
| Cactus Inc | Long | Equity-common | US | $2M | 47K | 1.39 |
| Cantaloupe Inc | Long | Equity-common | US | $2M | 282K | 1.04 |
| Carpenter Technology Corp | Long | Equity-common | US | $2M | 19K | 1.17 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $387K | 25K | 0.22 |
| Celsius Holdings Inc | Long | Equity-common | US | $428K | 8K | 0.24 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $3M | 78K | 1.42 |
| Couchbase Inc | Long | Equity-common | US | $2M | 93K | 0.95 |
| Coveo Solutions Inc | Long | Equity-common | CA | $3M | 469K | 1.50 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $2M | 55K | 0.99 |
| CyberArk Software Ltd | Long | Equity-common | IL | $4M | 15K | 2.30 |
| Cytokinetics Inc | Long | Equity-common | US | $772K | 14K | 0.43 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $3M | 32K | 1.74 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $4M | 119K | 2.01 |
| DraftKings Inc | Long | Equity-common | US | $4M | 92K | 1.97 |
| Encore Capital Group Inc | Long | Equity-common | US | $751K | 18K | 0.42 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $711K | 279K | 0.40 |
| Federated Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 2.54 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 4.79 |
| Freshpet Inc | Long | Equity-common | US | $4M | 34K | 2.47 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $5M | 53K | 3.07 |
| Golar LNG Ltd | Long | Equity-common | BM | $1M | 40K | 0.70 |
| GXO Logistics Inc | Long | Equity-common | US | $1M | 26K | 0.74 |
| Harrow Inc | Long | Equity-common | US | $2M | 117K | 1.37 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 17K | 1.27 |
| Heroux-Devtek Inc | Long | Equity-common | CA | $2M | 90K | 0.92 |
| Hims & Hers Health Inc | Long | Equity-common | US | $2M | 82K | 0.93 |
| Impinj Inc | Long | Equity-common | US | $1M | 9K | 0.77 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 9K | 1.04 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $2M | 28K | 1.06 |
| JFrog Ltd | Long | Equity-common | IL | $5M | 140K | 2.96 |
| Kura Sushi USA Inc | Long | Equity-common | US | $2M | 27K | 0.96 |
| Limbach Holdings Inc | Long | Equity-common | US | $2M | 30K | 0.96 |
| Lithium Royalty Corp | Long | Equity-common | CA | $1M | 208K | 0.56 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $745K | 177K | 0.42 |
| Mirion Technologies Inc | Long | Equity-common | US | $2M | 214K | 1.29 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $891K | 20K | 0.50 |
| Napco Security Technologies Inc | Long | Equity-common | US | $3M | 66K | 1.93 |
| NextNav Inc | Long | Equity-common | US | $3M | 337K | 1.53 |
| Oceaneering International Inc | Long | Equity-common | US | $2M | 83K | 1.10 |
| Paylocity Holding Corp | Long | Equity-common | US | $2M | 14K | 1.02 |
| PDF Solutions Inc | Long | Equity-common | US | $3M | 82K | 1.67 |
| PureTech Health PLC | Long | Equity-common | GB | $3M | 1M | 1.52 |
| Reddit Inc | Long | Equity-common | US | $3M | 39K | 1.41 |
| RXO Inc | Long | Equity-common | US | $1M | 44K | 0.65 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $3M | 107K | 1.42 |
| Semtech Corp | Long | Equity-common | US | $3M | 86K | 1.44 |
| SI-BONE Inc | Long | Equity-common | US | $2M | 145K | 1.05 |
| Sigma Lithium Corp | Long | Equity-common | CA | $794K | 66K | 0.45 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 21K | 1.27 |
| Symbotic Inc | Long | Equity-common | US | $826K | 24K | 0.46 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 22K | 2.07 |
| Tidewater Inc | Long | Equity-common | US | $2M | 25K | 1.31 |
| TransMedics Group Inc | Long | Equity-common | US | $2M | 10K | 0.85 |
| Uranium Energy Corp | Long | Equity-common | US | $781K | 130K | 0.44 |
| Vertex Inc | Long | Equity-common | US | $1M | 35K | 0.71 |
| VSE Corp | Long | Equity-common | US | $6M | 70K | 3.47 |
| Webster Financial Corp | Long | Equity-common | US | $1M | 28K | 0.69 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $4M | 223K | 2.21 |
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