Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Small-Cap Fund

Holdings as of: 06/30/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	40811734	$100.00	2.37%	$40,811,733.84
2	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	387654	$86.71	1.95%	$33,613,478.34
3	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	308308	$89.86	1.61%	$27,704,556.88
4	ELF CN	Common Stock	Financials	Insurance	E-L Financial	2272700	$11.86	1.56%	$26,953,629.52
5	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	449798	$58.49	1.53%	$26,308,685.02
6	AGO	Common Stock	Financials	Insurance	Assured Guaranty	294780	$87.10	1.49%	$25,675,338.00
7	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	334149	$74.61	1.45%	$24,930,856.89
8	ESI	Common Stock	Materials	Chemicals	Element Solutions	1100159	$22.65	1.45%	$24,918,601.35
9	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	343758	$69.37	1.38%	$23,846,492.46
10	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	189930	$104.26	1.15%	$19,801,152.15
11	X CN	Common Stock	Financials	Capital Markets	TMX Group	444202	$42.39	1.09%	$18,828,227.97
12	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	487112	$36.90	1.04%	$17,974,432.80
13	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	712758	$24.02	0.99%	$17,120,447.16
14	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	137546	$120.55	0.96%	$16,581,170.30
15	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	355946	$44.33	0.92%	$15,779,086.18
16	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	589328	$26.60	0.91%	$15,675,021.23
17	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	126812	$122.67	0.90%	$15,556,028.04
18	JBTM	Common Stock	Industrials	Machinery	JBT Marel	126271	$120.26	0.88%	$15,185,350.46
19	BPOP	Common Stock	Financials	Banks	Popular	137297	$110.21	0.88%	$15,131,502.37
20	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	109460	$134.01	0.85%	$14,668,734.60
21	NPO	Common Stock	Industrials	Machinery	Enpro	76202	$191.55	0.85%	$14,596,493.10
22	RBC	Common Stock	Industrials	Machinery	RBC Bearings	37789	$384.80	0.84%	$14,541,207.20
23	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	90721	$159.81	0.84%	$14,498,123.01
24	SII CN	Common Stock	Financials	Capital Markets	Sprott	209337	$69.12	0.84%	$14,470,271.20
25	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	245420	$57.64	0.82%	$14,145,779.92
26	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	131429	$106.28	0.81%	$13,968,274.12
27	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	137106	$99.36	0.79%	$13,622,852.16
28	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	164237	$82.32	0.78%	$13,520,079.09
29	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	46750	$275.20	0.75%	$12,865,600.00
30	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	410103	$31.36	0.75%	$12,860,830.08
31	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	2339433	$5.29	0.72%	$12,386,496.74
32	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	141562	$85.96	0.71%	$12,168,669.52
33	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	105960	$113.41	0.70%	$12,016,923.60
34	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	1321208	$9.02	0.69%	$11,914,400.03
35	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	36212	$326.57	0.69%	$11,825,752.84
36	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	88340	$131.31	0.67%	$11,599,925.40
37	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	54999	$207.32	0.66%	$11,402,392.68
38	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	406039	$27.96	0.66%	$11,352,850.44
39	KAI	Common Stock	Industrials	Machinery	Kadant	35757	$317.45	0.66%	$11,351,059.65
40	KBR	Common Stock	Industrials	Professional Services	KBR	236015	$47.94	0.66%	$11,314,559.10
41	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	47178	$238.54	0.65%	$11,253,840.12
42	IOSP	Common Stock	Materials	Chemicals	Innospec	133146	$84.09	0.65%	$11,196,247.14
43	MORN	Common Stock	Financials	Capital Markets	Morningstar	35006	$313.93	0.64%	$10,989,433.58
44	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	243496	$44.81	0.63%	$10,911,055.76
45	AGYS	Common Stock	Information Technology	Software	Agilysys	94589	$114.64	0.63%	$10,843,682.96
46	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	255631	$41.96	0.62%	$10,726,276.76
47	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	94507	$111.94	0.61%	$10,579,113.58
48	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	58160	$180.32	0.61%	$10,487,411.20
49	UFPI	Common Stock	Industrials	Building Products	UFP Industries	105487	$99.36	0.61%	$10,481,188.32
50	WRB	Common Stock	Financials	Insurance	Berkley (W.R.)	139956	$73.47	0.60%	$10,282,567.32
51	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	43882	$232.45	0.59%	$10,200,370.90
52	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	231100	$43.09	0.58%	$9,958,099.00
53	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	273327	$36.42	0.58%	$9,954,569.34
54	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	854408	$11.56	0.57%	$9,876,956.48
55	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	85820	$112.12	0.56%	$9,622,138.40
56	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	42410	$226.73	0.56%	$9,615,619.30
57	BLDR	Common Stock	Industrials	Building Products	Builders FirstSource	82073	$116.69	0.56%	$9,577,098.37
58	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	49624	$191.87	0.55%	$9,521,356.88
59	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	103820	$91.19	0.55%	$9,467,345.80
60	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	202685	$46.49	0.55%	$9,422,825.65
61	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	94762	$97.83	0.54%	$9,270,566.46
62	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	39490	$230.73	0.53%	$9,111,527.70
63	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	62639	$144.25	0.52%	$9,035,675.75
64	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	258206	$34.86	0.52%	$9,001,061.16
65	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	95515	$94.22	0.52%	$8,999,423.30
66	OBK	Common Stock	Financials	Banks	Origin Bancorp	242816	$35.74	0.50%	$8,678,243.84
67	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	399843	$21.70	0.50%	$8,676,593.10
68	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	273320	$31.72	0.50%	$8,669,710.40
69	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	92524	$93.30	0.50%	$8,632,489.20
70	MTX	Common Stock	Materials	Chemicals	Minerals Technologies	154907	$55.07	0.50%	$8,530,728.49
71	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	84394	$100.93	0.49%	$8,517,886.42
72	MRX	Common Stock	Financials	Capital Markets	Marex Group	215246	$39.47	0.49%	$8,495,759.62
73	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	188155	$44.28	0.48%	$8,331,503.40
74	FCNCA	Common Stock	Financials	Banks	First Citizens BancShares Cl. A	3938	$1,956.47	0.45%	$7,704,578.86
75	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	504149	$15.03	0.44%	$7,577,359.47
76	AAON	Common Stock	Industrials	Building Products	AAON	102128	$73.75	0.44%	$7,531,940.00
77	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	338570	$21.83	0.43%	$7,390,983.10
78	RCH CN	Common Stock	Industrials	Trading Companies & Distributors	Richelieu Hardware	273462	$26.87	0.43%	$7,347,879.26
79	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	27169	$270.02	0.43%	$7,336,173.38
80	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	24754	$296.23	0.43%	$7,332,877.42
81	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	45863	$155.31	0.41%	$7,122,982.53
82	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	182328	$37.87	0.40%	$6,904,761.36
83	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	27482	$242.90	0.39%	$6,675,377.80
84	CBZ	Common Stock	Industrials	Professional Services	CBIZ	91807	$71.71	0.38%	$6,583,479.97
85	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	94913	$67.97	0.37%	$6,451,236.61
86	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	187091	$34.41	0.37%	$6,437,801.31
87	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT	118965	$53.90	0.37%	$6,412,213.50
88	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	65096	$98.50	0.37%	$6,411,956.00
89	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	183997	$34.60	0.37%	$6,366,296.20
90	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	123127	$51.45	0.37%	$6,334,884.15
91	MLR	Common Stock	Industrials	Machinery	Miller Industries	141875	$44.46	0.37%	$6,307,762.50
92	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	187870	$33.43	0.36%	$6,280,494.10
93	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	69138	$89.21	0.36%	$6,167,800.98
94	RLI	Common Stock	Financials	Insurance	RLI Corp.	84574	$72.22	0.35%	$6,107,934.28
95	CRL	Common Stock	Health Care	Life Sciences Tools & Services	Charles River Laboratories International	40067	$151.73	0.35%	$6,079,365.91
96	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	300093	$19.68	0.34%	$5,905,830.24
97	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	80203	$73.33	0.34%	$5,881,285.99
98	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	42091	$139.02	0.34%	$5,851,490.82
99	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	228248	$25.42	0.34%	$5,802,064.16
100	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	183172	$30.71	0.33%	$5,625,212.12
101	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	178098	$31.52	0.33%	$5,613,648.96
102	KRMN	Common Stock	Industrials	Aerospace & Defense	Karman Holdings	111200	$50.37	0.33%	$5,601,144.00
103	HOMB	Common Stock	Financials	Banks	Home BancShares	196672	$28.46	0.32%	$5,597,285.12
104	BKU	Common Stock	Financials	Banks	BankUnited	155583	$35.59	0.32%	$5,537,198.97
105	LAZ	Common Stock	Financials	Capital Markets	Lazard	114425	$47.98	0.32%	$5,490,111.50
106	GHM	Common Stock	Industrials	Machinery	Graham Corporation	110717	$49.51	0.32%	$5,481,598.67
107	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	49151	$111.07	0.32%	$5,459,201.57
108	ADMA	Common Stock	Health Care	Biotechnology	ADMA Biologics	294796	$18.21	0.31%	$5,368,235.16
109	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	73865	$72.55	0.31%	$5,358,905.75
110	IBEX	Common Stock	Industrials	Professional Services	IBEX	181452	$29.10	0.31%	$5,280,253.20
111	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	244360	$21.53	0.31%	$5,261,070.80
112	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	38433	$135.14	0.30%	$5,193,835.62
113	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	268753	$19.24	0.30%	$5,170,807.72
114	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	93083	$55.40	0.30%	$5,156,798.20
115	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	41375	$124.38	0.30%	$5,146,222.50
116	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	72840	$70.48	0.30%	$5,133,763.20
117	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	60327	$85.02	0.30%	$5,129,001.54
118	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	110389	$46.45	0.30%	$5,127,569.05
119	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	63487	$79.55	0.29%	$5,050,390.85
120	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	149847	$33.07	0.29%	$4,955,440.29
121	NSP	Common Stock	Industrials	Professional Services	Insperity	82283	$60.12	0.29%	$4,946,853.96
122	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	19419	$248.35	0.28%	$4,822,708.65
123	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	705366	$6.80	0.28%	$4,796,488.80
124	NEU	Common Stock	Materials	Chemicals	NewMarket Corporation	6834	$690.86	0.27%	$4,721,337.24
125	SPNS	Common Stock	Information Technology	Software	Sapiens International	160886	$29.25	0.27%	$4,705,915.50
126	RS	Common Stock	Materials	Metals & Mining	Reliance	14973	$313.90	0.27%	$4,700,024.70
127	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	170323	$26.89	0.27%	$4,579,985.47
128	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	32682	$140.10	0.27%	$4,578,748.20
129	TIPT	Common Stock	Financials	Insurance	Tiptree	192049	$23.58	0.26%	$4,528,515.42
130	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	104260	$43.18	0.26%	$4,501,946.80
131	MTSR	Common Stock	Health Care	Biotechnology	Metsera	154516	$28.45	0.26%	$4,395,980.20
132	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	24813	$174.62	0.25%	$4,332,846.06
133	ARCB	Common Stock	Industrials	Ground Transportation	ArcBest Corporation	56238	$77.01	0.25%	$4,330,888.38
134	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	244612	$17.61	0.25%	$4,307,617.32
135	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	44021	$97.69	0.25%	$4,300,411.49
136	FC	Common Stock	Industrials	Professional Services	Franklin Covey	183971	$22.82	0.24%	$4,198,218.22
137	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	44084	$94.99	0.24%	$4,187,539.16
138	INSM	Common Stock	Health Care	Biotechnology	Insmed	41448	$100.64	0.24%	$4,171,326.72
139	ACT	Common Stock	Financials	Financial Services	Enact Holdings	111669	$37.15	0.24%	$4,148,503.35
140	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	31615	$130.54	0.24%	$4,127,022.10
141	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	18886	$218.10	0.24%	$4,119,036.60
142	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	8040	$512.31	0.24%	$4,118,972.40
143	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	122551	$33.42	0.24%	$4,095,654.42
144	MOH	Common Stock	Health Care	Health Care Providers & Services	Molina Healthcare	13654	$297.90	0.24%	$4,067,526.60
145	TGNA	Common Stock	Communication Services	Media	TEGNA	242672	$16.76	0.24%	$4,067,182.72
146	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	29839	$135.70	0.24%	$4,049,152.30
147	SLNO	Common Stock	Health Care	Biotechnology	Soleno Therapeutics	47194	$83.78	0.23%	$3,953,913.32
148	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	201595	$19.54	0.23%	$3,939,166.30
149	BOKF	Common Stock	Financials	Banks	BOK Financial	40236	$97.63	0.23%	$3,928,240.68
150	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	40332	$96.85	0.23%	$3,906,154.20
151	REVG	Common Stock	Industrials	Machinery	REV Group	82071	$47.59	0.23%	$3,905,758.89
152	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	92850	$41.72	0.22%	$3,873,702.00
153	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	40696	$94.98	0.22%	$3,865,306.08
154	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	120489	$31.95	0.22%	$3,849,623.55
155	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	122710	$30.78	0.22%	$3,777,013.80
156	MYRG	Common Stock	Industrials	Construction & Engineering	MYR Group	20720	$181.45	0.22%	$3,759,644.00
157	GPK	Common Stock	Materials	Containers & Packaging	Graphic Packaging Holding Company	178195	$21.07	0.22%	$3,754,568.65
158	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	78447	$47.72	0.22%	$3,743,490.84
159	FROG	Common Stock	Information Technology	Software	JFrog	84926	$43.88	0.22%	$3,726,552.88
160	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	125915	$29.57	0.22%	$3,723,306.55
161	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	20084	$185.20	0.22%	$3,719,556.80
162	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	55435	$66.97	0.22%	$3,712,481.95
163	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	176812	$20.93	0.21%	$3,700,675.16
164	AGX	Common Stock	Industrials	Construction & Engineering	Argan	16731	$220.48	0.21%	$3,688,850.88
165	CCNE	Common Stock	Financials	Banks	CNB Financial	160709	$22.86	0.21%	$3,673,807.74
166	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	131675	$27.85	0.21%	$3,667,148.75
167	AMSF	Common Stock	Financials	Insurance	AMERISAFE	83778	$43.73	0.21%	$3,663,611.94
168	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	39959	$91.14	0.21%	$3,641,863.26
169	MCB	Common Stock	Financials	Banks	Metropolitan Bank Holding	51938	$70.00	0.21%	$3,635,660.00
170	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	206046	$17.62	0.21%	$3,630,530.52
171	IMXI	Common Stock	Financials	Financial Services	International Money Express	356387	$10.09	0.21%	$3,595,944.83
172	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	245250	$14.64	0.21%	$3,590,460.00
173	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	113887	$31.20	0.21%	$3,553,274.40
174	BLBD	Common Stock	Industrials	Machinery	Blue Bird	82318	$43.16	0.21%	$3,552,844.88
175	CBT	Common Stock	Materials	Chemicals	Cabot Corporation	47357	$75.00	0.21%	$3,551,775.00
176	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	271377	$13.07	0.21%	$3,546,897.39
177	EXPO	Common Stock	Industrials	Professional Services	Exponent	47422	$74.71	0.21%	$3,542,897.62
178	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	153333	$22.96	0.20%	$3,520,525.68
179	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	70420	$49.92	0.20%	$3,515,366.40
180	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	48695	$72.10	0.20%	$3,510,909.50
181	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	141338	$24.71	0.20%	$3,492,461.98
182	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	59103	$58.94	0.20%	$3,483,530.82
183	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	International Game Technology	218068	$15.81	0.20%	$3,447,655.08
184	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	92177	$36.69	0.20%	$3,381,974.13
185	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	18768	$179.95	0.20%	$3,377,301.60
186	ELAN	Common Stock	Health Care	Pharmaceuticals	Elanco Animal Health	234087	$14.28	0.19%	$3,342,762.36
187	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	30743	$105.46	0.19%	$3,242,156.78
188	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	751408	$4.31	0.19%	$3,238,568.48
189	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	75174	$42.71	0.19%	$3,210,681.54
190	BANC	Common Stock	Financials	Banks	Banc of California	225501	$14.05	0.18%	$3,168,289.05
191	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	186125	$16.99	0.18%	$3,162,263.75
192	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	58265	$54.18	0.18%	$3,156,797.70
193	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	56827	$55.24	0.18%	$3,139,123.48
194	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	44508	$69.69	0.18%	$3,101,762.52
195	AXS	Common Stock	Financials	Insurance	Axis Capital Holdings	29792	$103.82	0.18%	$3,093,005.44
196	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	28600	$106.19	0.18%	$3,037,034.00
197	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	101090	$29.96	0.18%	$3,028,656.40
198	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	35732	$84.56	0.18%	$3,021,497.92
199	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	106672	$27.47	0.17%	$2,930,279.84
200	JBI	Common Stock	Industrials	Building Products	Janus International Group	358216	$8.14	0.17%	$2,915,878.24
201	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	116114	$24.43	0.16%	$2,836,665.02
202	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	13116	$213.08	0.16%	$2,794,757.28
203	ATKR	Common Stock	Industrials	Electrical Equipment	Atkore	39230	$70.55	0.16%	$2,767,676.50
204	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	43000	$63.67	0.16%	$2,737,810.00
205	ALKT	Common Stock	Information Technology	Software	Alkami Technology	90256	$30.14	0.16%	$2,720,315.84
206	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	28964	$92.31	0.16%	$2,673,666.84
207	CSL	Common Stock	Industrials	Building Products	Carlisle Companies	6777	$373.40	0.15%	$2,530,531.80
208	FORR	Common Stock	Industrials	Professional Services	Forrester Research	250198	$9.90	0.14%	$2,476,960.20
209	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	130787	$18.83	0.14%	$2,462,719.21
210	ARQT	Common Stock	Health Care	Biotechnology	Arcutis Biotherapeutics	175087	$14.02	0.14%	$2,454,719.74
211	CIVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	Civitas Resources	88485	$27.52	0.14%	$2,435,107.20
212	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	41844	$57.79	0.14%	$2,418,164.76
213	CCB	Common Stock	Financials	Banks	Coastal Financial	24907	$96.87	0.14%	$2,412,741.09
214	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	357096	$6.52	0.14%	$2,328,265.92
215	RDW	Common Stock	Industrials	Aerospace & Defense	Redwire	139360	$16.30	0.13%	$2,271,568.00
216	FFIN	Common Stock	Financials	Banks	First Financial Bankshares	62228	$35.98	0.13%	$2,238,963.44
217	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	45606	$48.91	0.13%	$2,230,589.46
218	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	118115	$18.71	0.13%	$2,209,931.65
219	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	23200	$94.66	0.13%	$2,196,112.00
220	STNE	Common Stock	Financials	Financial Services	StoneCo Cl. A	134572	$16.04	0.13%	$2,158,534.88
221	NBN	Common Stock	Financials	Banks	Northeast Bank	24028	$88.99	0.12%	$2,138,251.72
222	MBC	Common Stock	Industrials	Building Products	MasterBrand	194691	$10.93	0.12%	$2,127,972.63
223	UNF	Common Stock	Industrials	Commercial Services & Supplies	UniFirst Corporation	11072	$188.22	0.12%	$2,083,971.84
224	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	17906	$115.04	0.12%	$2,059,906.24
225	GABC	Common Stock	Financials	Banks	German American Bancorp	53464	$38.51	0.12%	$2,058,898.64
226	WFRD	Common Stock	Energy	Energy Equipment & Services	Weatherford International	39832	$50.31	0.12%	$2,003,947.92
227	CAL	Common Stock	Consumer Discretionary	Specialty Retail	Caleres	159568	$12.22	0.11%	$1,949,920.96
228	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	149878	$12.92	0.11%	$1,936,423.76
229	RMBS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Rambus	29987	$64.02	0.11%	$1,919,767.74
230	HWKN	Common Stock	Materials	Chemicals	Hawkins	13326	$142.10	0.11%	$1,893,624.60
231	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	83762	$22.57	0.11%	$1,890,508.34
232	NVEC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	25148	$73.61	0.11%	$1,851,144.28
233	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	10970	$167.53	0.11%	$1,837,804.10
234	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	281491	$6.51	0.11%	$1,831,474.40
235	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	54852	$33.37	0.11%	$1,830,411.24
236	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	136554	$13.39	0.11%	$1,828,458.06
237	ADEA	Common Stock	Information Technology	Software	Adeia	125607	$14.14	0.10%	$1,776,082.98
238	MOG/A	Common Stock	Industrials	Aerospace & Defense	Moog Cl. A	9778	$180.97	0.10%	$1,769,524.66
239	BE	Common Stock	Industrials	Electrical Equipment	Bloom Energy Cl. A	73274	$23.92	0.10%	$1,752,714.08
240	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	31674	$51.51	0.09%	$1,631,527.74
241	TVTX	Common Stock	Health Care	Biotechnology	Travere Therapeutics	107712	$14.80	0.09%	$1,594,137.60
242	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	25219	$62.61	0.09%	$1,578,961.59
243	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	35856	$41.01	0.09%	$1,470,454.56
244	SRDX	Common Stock	Health Care	Health Care Equipment & Supplies	Surmodics	41784	$29.71	0.07%	$1,241,402.64
245	HALO	Common Stock	Health Care	Biotechnology	Halozyme Therapeutics	23770	$52.02	0.07%	$1,236,515.40
246	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	76292	$16.10	0.07%	$1,228,301.20
247	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	4156	$291.48	0.07%	$1,211,390.88
248	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	25871	$46.48	0.07%	$1,202,484.08
249	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	28445	$41.69	0.07%	$1,185,872.05
250	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	41402	$28.31	0.07%	$1,172,090.62
251	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	11724	$99.80	0.07%	$1,170,055.20
252	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	48704	$23.59	0.07%	$1,148,927.36
253	IDT	Common Stock	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	16762	$68.32	0.07%	$1,145,179.84
254	PTCT	Common Stock	Health Care	Biotechnology	PTC Therapeutics	22800	$48.84	0.06%	$1,113,552.00
255	CLB	Common Stock	Energy	Energy Equipment & Services	Core Laboratories	94701	$11.52	0.06%	$1,090,955.52
256	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	55559	$19.42	0.06%	$1,078,955.78
257	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	8207	$130.98	0.06%	$1,074,952.86
258	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	46939	$21.54	0.06%	$1,011,066.06
259	MTUS	Common Stock	Materials	Metals & Mining	Metallus	59261	$15.41	0.05%	$913,212.01
260	SAIA	Common Stock	Industrials	Ground Transportation	Saia	3267	$273.99	0.05%	$895,125.33
261	WSM	Common Stock	Consumer Discretionary	Specialty Retail	Williams-Sonoma	5030	$163.37	0.05%	$821,751.10
262	R	Common Stock	Industrials	Ground Transportation	Ryder System	4761	$159.00	0.04%	$756,999.00
263	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	3100	$244.16	0.04%	$756,896.00
264	KYMR	Common Stock	Health Care	Biotechnology	Kymera Therapeutics	15855	$43.64	0.04%	$691,912.20
265	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	115730	$5.92	0.04%	$685,121.60
266	CDNA	Common Stock	Health Care	Biotechnology	CareDx	33770	$19.54	0.04%	$659,865.80
267	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	32298	$19.64	0.04%	$634,332.72
268	LKQ	Common Stock	Consumer Discretionary	Distributors	LKQ Corporation	16008	$37.01	0.03%	$592,456.08
269	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	58157	$10.15	0.03%	$590,293.55
270	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	655884	$0.89	0.03%	$580,457.34
271	MOV	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Movado Group	37569	$15.25	0.03%	$572,927.25
272	SPXC	Common Stock	Industrials	Machinery	SPX Technologies	3325	$167.68	0.03%	$557,536.00
273	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	56224	$8.60	0.03%	$483,526.40
274	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	14508	$28.10	0.02%	$407,674.80
275	MLI	Common Stock	Industrials	Machinery	Mueller Industries	4508	$79.47	0.02%	$358,250.76
276	HUN	Common Stock	Materials	Chemicals	Huntsman Corporation	29150	$10.42	0.02%	$303,743.00
277	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	18280	$15.86	0.02%	$289,920.80
278	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	8980	$27.48	0.01%	$246,770.40
279	CERT	Common Stock	Health Care	Health Care Technology	Certara	19437	$11.70	0.01%	$227,412.90
280	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	4196	$37.21	0.00%	$156,133.16

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Royce Small-Cap Fund

Holdings as of: 06/30/25

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