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 Opportunity 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	25473379	$100.00	2.46%	$25,473,379.15
2	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	206330	$41.96	0.84%	$8,657,606.80
3	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	298653	$28.31	0.82%	$8,454,866.43
4	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	107909	$77.94	0.81%	$8,410,427.46
5	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	476587	$17.62	0.81%	$8,397,462.94
6	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	176132	$46.48	0.79%	$8,186,615.36
7	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	902345	$9.07	0.79%	$8,184,269.15
8	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	339568	$24.05	0.79%	$8,166,610.40
9	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	127806	$63.67	0.79%	$8,137,408.02
10	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	56138	$144.06	0.78%	$8,087,240.28
11	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	312451	$25.69	0.78%	$8,026,866.19
12	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	172646	$46.45	0.78%	$8,019,406.70
13	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	283178	$28.29	0.77%	$8,011,105.62
14	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	405818	$19.68	0.77%	$7,986,498.24
15	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	229065	$34.86	0.77%	$7,985,205.90
16	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	74496	$106.28	0.77%	$7,917,434.88
17	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	234490	$33.48	0.76%	$7,850,725.20
18	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	213016	$36.69	0.76%	$7,815,557.04
19	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	893271	$8.64	0.75%	$7,717,861.44
20	BKU	Common Stock	Financials	Banks	BankUnited	216344	$35.59	0.74%	$7,699,682.96
21	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	77869	$98.50	0.74%	$7,670,096.50
22	ATI	Common Stock	Materials	Metals & Mining	ATI	87945	$86.34	0.73%	$7,593,171.30
23	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	109485	$68.79	0.73%	$7,531,473.15
24	ATEN	Common Stock	Information Technology	Software	A10 Networks	387867	$19.35	0.73%	$7,505,226.45
25	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	382083	$19.64	0.73%	$7,504,110.12
26	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	84104	$89.21	0.73%	$7,502,917.84
27	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	338124	$22.06	0.72%	$7,459,015.44
28	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	339683	$21.89	0.72%	$7,435,660.87
29	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	325833	$22.57	0.71%	$7,354,050.81
30	BFST	Common Stock	Financials	Banks	Business First Bancshares	298137	$24.65	0.71%	$7,349,077.05
31	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	235204	$31.10	0.71%	$7,314,844.40
32	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	260866	$27.62	0.70%	$7,205,118.92
33	MGNI	Common Stock	Communication Services	Media	Magnite	297360	$24.12	0.69%	$7,172,323.20
34	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	584881	$12.18	0.69%	$7,123,850.58
35	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	350432	$19.81	0.67%	$6,942,057.92
36	NATL	Common Stock	Financials	Financial Services	NCR Atleos	242776	$28.53	0.67%	$6,926,399.28
37	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	127389	$53.86	0.66%	$6,861,171.54
38	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	403476	$16.96	0.66%	$6,842,952.96
39	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	245034	$27.67	0.66%	$6,780,090.78
40	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	882570	$7.61	0.65%	$6,714,466.83
41	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	194947	$34.41	0.65%	$6,708,126.27
42	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	80873	$82.63	0.65%	$6,682,535.99
43	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	142590	$46.49	0.64%	$6,629,009.10
44	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	339074	$19.42	0.64%	$6,584,817.08
45	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	146702	$44.33	0.63%	$6,503,299.66
46	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1602871	$4.01	0.62%	$6,427,512.71
47	TMHC	Common Stock	Consumer Discretionary	Household Durables	Taylor Morrison Home	104313	$61.42	0.62%	$6,406,904.46
48	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	130627	$48.91	0.62%	$6,388,966.57
49	MRC	Common Stock	Industrials	Trading Companies & Distributors	MRC Global	462083	$13.71	0.61%	$6,335,157.93
50	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	446406	$14.15	0.61%	$6,316,644.90
51	BCML	Common Stock	Financials	Banks	BayCom Corp.	227909	$27.71	0.61%	$6,315,358.39
52	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	1026875	$6.14	0.61%	$6,304,149.07
53	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	729570	$8.51	0.60%	$6,208,640.70
54	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	97727	$62.61	0.59%	$6,118,687.47
55	VVX	Common Stock	Industrials	Aerospace & Defense	V2X	125448	$48.55	0.59%	$6,090,500.40
56	WNS	Common Stock	Industrials	Professional Services	WNS (Holdings)	95941	$63.24	0.59%	$6,067,308.84
57	TBI	Common Stock	Industrials	Professional Services	TrueBlue	915896	$6.48	0.57%	$5,935,006.08
58	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	215703	$27.48	0.57%	$5,927,518.44
59	GTLS	Common Stock	Industrials	Machinery	Chart Industries	35913	$164.65	0.57%	$5,913,075.45
60	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	13997	$417.83	0.57%	$5,848,366.51
61	CUBI	Common Stock	Financials	Banks	Customers Bancorp	98771	$58.74	0.56%	$5,801,808.54
62	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	425787	$13.61	0.56%	$5,794,961.07
63	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	427904	$13.50	0.56%	$5,776,704.00
64	TRN	Common Stock	Industrials	Machinery	Trinity Industries	211143	$27.01	0.55%	$5,702,972.43
65	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	416347	$13.62	0.55%	$5,670,646.14
66	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	40451	$140.10	0.55%	$5,667,185.10
67	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	917113	$6.17	0.55%	$5,658,587.21
68	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	164694	$34.27	0.55%	$5,644,063.38
69	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	275941	$20.32	0.54%	$5,607,121.12
70	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	149995	$37.34	0.54%	$5,600,813.30
71	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	131034	$42.61	0.54%	$5,583,358.74
72	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	855733	$6.51	0.54%	$5,567,684.51
73	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	216311	$25.68	0.54%	$5,554,720.28
74	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	618758	$8.97	0.54%	$5,550,259.26
75	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	179266	$30.78	0.53%	$5,517,807.48
76	AHCO	Common Stock	Health Care	Health Care Providers & Services	AdaptHealth Corp.	584154	$9.43	0.53%	$5,508,572.22
77	MG	Common Stock	Industrials	Professional Services	Mistras Group	687386	$8.01	0.53%	$5,505,961.86
78	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	42010	$130.98	0.53%	$5,502,469.80
79	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	284096	$19.24	0.53%	$5,466,007.04
80	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	255868	$20.99	0.52%	$5,370,669.32
81	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	493703	$10.82	0.52%	$5,341,866.46
82	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	174457	$30.46	0.51%	$5,313,960.22
83	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	28572	$185.20	0.51%	$5,291,534.40
84	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	76911	$68.65	0.51%	$5,279,940.15
85	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	121021	$43.41	0.51%	$5,253,521.61
86	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	527442	$9.92	0.51%	$5,232,224.64
87	MTRX	Common Stock	Industrials	Construction & Engineering	Matrix Service	382803	$13.51	0.50%	$5,171,668.53
88	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	154377	$33.37	0.50%	$5,151,560.49
89	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	118961	$43.09	0.50%	$5,126,029.49
90	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	124060	$41.01	0.49%	$5,087,700.60
91	FIVN	Common Stock	Information Technology	Software	Five9	190632	$26.48	0.49%	$5,047,935.36
92	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	187363	$26.94	0.49%	$5,047,559.22
93	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	200605	$25.14	0.49%	$5,043,209.70
94	SHYF@	Common Stock	Industrials	Machinery	Shyft Group (The)	393676	$12.54	0.48%	$4,936,697.04
95	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	306117	$16.10	0.48%	$4,928,483.70
96	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	211858	$23.00	0.47%	$4,872,734.00
97	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	302004	$15.96	0.47%	$4,819,983.84
98	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	153398	$30.54	0.45%	$4,684,774.92
99	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	50619	$92.27	0.45%	$4,670,615.13
100	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	317513	$14.68	0.45%	$4,661,090.84
101	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	145590	$31.95	0.45%	$4,651,600.50
102	STKL	Common Stock	Consumer Staples	Food Products	SunOpta	800823	$5.80	0.45%	$4,644,773.40
103	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	34886	$132.50	0.45%	$4,622,395.00
104	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	756377	$6.08	0.44%	$4,598,772.16
105	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	161313	$27.96	0.44%	$4,510,311.48
106	WNC	Common Stock	Industrials	Machinery	Wabash National	419658	$10.63	0.43%	$4,460,964.54
107	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	134877	$33.04	0.43%	$4,456,336.08
108	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	300818	$14.64	0.43%	$4,403,975.52
109	EVER	Common Stock	Communication Services	Interactive Media & Services	EverQuote Cl. A	181335	$24.18	0.42%	$4,384,680.30
110	PTEN	Common Stock	Energy	Energy Equipment & Services	Patterson-UTI Energy	738555	$5.93	0.42%	$4,379,631.15
111	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	366512	$11.94	0.42%	$4,376,153.28
112	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	373189	$11.55	0.42%	$4,310,332.95
113	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	739710	$5.81	0.42%	$4,297,715.10
114	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	61658	$69.69	0.42%	$4,296,946.02
115	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	9874	$434.43	0.41%	$4,289,561.82
116	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	181307	$23.61	0.41%	$4,280,658.27
117	STNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Scorpio Tankers	108672	$39.13	0.41%	$4,252,335.36
118	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	2766295	$1.53	0.41%	$4,232,431.35
119	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	439603	$9.60	0.41%	$4,220,188.80
120	BZH	Common Stock	Consumer Discretionary	Household Durables	Beazer Homes USA	187826	$22.37	0.41%	$4,201,667.62
121	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	132990	$31.36	0.40%	$4,170,566.40
122	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	162429	$25.66	0.40%	$4,167,928.14
123	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	314764	$13.23	0.40%	$4,164,327.72
124	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	72027	$56.91	0.40%	$4,099,056.57
125	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	576350	$7.09	0.40%	$4,086,321.50
126	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	163603	$24.88	0.39%	$4,070,442.64
127	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	33556	$120.94	0.39%	$4,058,262.64
128	EVH	Common Stock	Health Care	Health Care Technology	Evolent Health Cl. A	358599	$11.26	0.39%	$4,037,824.74
129	CRTO	Common Stock	Communication Services	Media	Criteo ADR	167657	$23.96	0.39%	$4,017,061.72
130	MRX	Common Stock	Financials	Capital Markets	Marex Group	101390	$39.47	0.39%	$4,001,863.30
131	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	141913	$28.10	0.39%	$3,987,755.30
132	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	14747	$270.02	0.38%	$3,981,984.94
133	MTUS	Common Stock	Materials	Metals & Mining	Metallus	257906	$15.41	0.38%	$3,974,331.46
134	HTH	Common Stock	Financials	Banks	Hilltop Holdings	130349	$30.35	0.38%	$3,956,092.15
135	PRSU	Common Stock	Industrials	Commercial Services & Supplies	Pursuit Attractions and Hospitality	136789	$28.83	0.38%	$3,943,626.87
136	NEO	Common Stock	Health Care	Health Care Providers & Services	NeoGenomics	537229	$7.31	0.38%	$3,927,143.99
137	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	590844	$6.62	0.38%	$3,911,387.28
138	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	136899	$28.35	0.38%	$3,881,086.65
139	BRDG	Common Stock	Financials	Capital Markets	Bridge Investment Group Holdings Cl. A	387699	$10.01	0.38%	$3,880,866.99
140	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	286806	$13.39	0.37%	$3,840,332.34
141	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	519833	$7.30	0.37%	$3,794,485.05
142	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	104060	$35.73	0.36%	$3,718,063.80
143	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	94648	$38.71	0.35%	$3,663,824.08
144	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	376249	$9.68	0.35%	$3,642,090.32
145	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	244966	$14.83	0.35%	$3,632,845.78
146	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	194208	$18.52	0.35%	$3,596,732.16
147	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	493017	$7.28	0.35%	$3,589,163.76
148	SSYS	Common Stock	Industrials	Machinery	Stratasys	312625	$11.47	0.35%	$3,585,808.75
149	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	103288	$34.60	0.35%	$3,573,764.80
150	KELYA	Common Stock	Industrials	Professional Services	Kelly Services Cl. A	304904	$11.71	0.35%	$3,570,425.84
151	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	823893	$4.31	0.34%	$3,550,978.83
152	AFN CN	Common Stock	Industrials	Machinery	Ag Growth International	114559	$30.59	0.34%	$3,503,860.73
153	CRS	Common Stock	Materials	Metals & Mining	Carpenter Technology	12657	$276.38	0.34%	$3,498,141.66
154	ABL	Common Stock	Financials	Insurance	Abacus Global Management	670982	$5.14	0.33%	$3,448,847.48
155	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	229149	$15.03	0.33%	$3,444,109.47
156	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	556073	$6.15	0.33%	$3,419,848.95
157	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	1147986	$2.97	0.33%	$3,409,518.42
158	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	137268	$24.83	0.33%	$3,408,364.44
159	JBI	Common Stock	Industrials	Building Products	Janus International Group	417888	$8.14	0.33%	$3,401,608.32
160	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	30286	$112.12	0.33%	$3,395,666.32
161	RGP	Common Stock	Industrials	Professional Services	Resources Connection	632011	$5.37	0.33%	$3,393,899.07
162	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	168336	$19.81	0.32%	$3,334,736.16
163	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	290473	$11.48	0.32%	$3,334,630.04
164	HRI	Common Stock	Industrials	Trading Companies & Distributors	Herc Holdings	25223	$131.69	0.32%	$3,321,616.87
165	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	886309	$3.67	0.31%	$3,252,754.03
166	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	472810	$6.80	0.31%	$3,215,108.00
167	PUMP	Common Stock	Energy	Energy Equipment & Services	ProPetro Holding Corp.	532813	$5.97	0.31%	$3,180,893.61
168	GTX	Common Stock	Consumer Discretionary	Automobile Components	Garrett Motion	302591	$10.51	0.31%	$3,180,231.41
169	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	94640	$33.43	0.31%	$3,163,815.20
170	TWI	Common Stock	Industrials	Machinery	Titan International	308019	$10.27	0.31%	$3,163,355.13
171	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	50644	$62.32	0.31%	$3,156,134.08
172	AESI	Common Stock	Energy	Energy Equipment & Services	Atlas Energy Solutions	235861	$13.37	0.30%	$3,153,461.57
173	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	224965	$14.00	0.30%	$3,149,510.00
174	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	44154	$70.48	0.30%	$3,111,973.92
175	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	439103	$7.04	0.30%	$3,091,285.12
176	SEE	Common Stock	Materials	Containers & Packaging	Sealed Air	99527	$31.03	0.30%	$3,088,322.81
177	AX	Common Stock	Financials	Banks	Axos Financial	40229	$76.04	0.30%	$3,059,013.16
178	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	856961	$3.56	0.29%	$3,050,781.16
179	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	349176	$8.67	0.29%	$3,027,355.92
180	CCS	Common Stock	Consumer Discretionary	Household Durables	Century Communities	52627	$56.32	0.29%	$2,963,952.64
181	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	696861	$4.25	0.29%	$2,961,659.25
182	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	140648	$20.57	0.28%	$2,893,129.36
183	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	181032	$15.88	0.28%	$2,874,788.16
184	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	60157	$47.72	0.28%	$2,870,692.04
185	DAVA	Common Stock	Information Technology	IT Services	Endava ADR Cl. A	185918	$15.32	0.28%	$2,848,263.76
186	FFWM	Common Stock	Financials	Banks	First Foundation	550202	$5.10	0.27%	$2,806,030.20
187	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	46587	$59.00	0.27%	$2,748,633.00
188	BTE	Common Stock	Energy	Oil, Gas & Consumable Fuels	Baytex Energy	1530589	$1.79	0.26%	$2,739,754.31
189	CDNA	Common Stock	Health Care	Biotechnology	CareDx	138010	$19.54	0.26%	$2,696,715.40
190	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	163244	$16.07	0.25%	$2,623,331.08
191	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	164743	$15.18	0.24%	$2,500,798.74
192	THRY	Common Stock	Communication Services	Media	Thryv Holdings	202436	$12.16	0.24%	$2,461,621.76
193	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	137631	$17.70	0.24%	$2,436,068.70
194	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	62989	$37.21	0.23%	$2,343,820.69
195	TROX	Common Stock	Materials	Chemicals	Tronox Holdings	457822	$5.07	0.22%	$2,321,157.54
196	GDI CN	Common Stock	Industrials	Commercial Services & Supplies	GDI Integrated Facility Services	99631	$23.27	0.22%	$2,318,565.37
197	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	683160	$3.36	0.22%	$2,295,417.60
198	XPER	Common Stock	Information Technology	Software	Xperi	288072	$7.91	0.22%	$2,278,649.52
199	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	657008	$3.26	0.21%	$2,141,846.08
200	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	846303	$2.45	0.20%	$2,073,442.35
201	KOS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Kosmos Energy	1066858	$1.72	0.18%	$1,834,995.76
202	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	97895	$17.81	0.17%	$1,743,509.95
203	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	730112	$2.25	0.16%	$1,642,752.00
204	CYH	Common Stock	Health Care	Health Care Providers & Services	Community Health Systems	470626	$3.40	0.15%	$1,600,128.40
205	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	15009	$100.93	0.15%	$1,514,858.37
206	ARQ	Common Stock	Materials	Chemicals	Arq	276516	$5.37	0.14%	$1,484,890.92
207	MATR CN	Common Stock	Energy	Energy Equipment & Services	Mattr Corp.	159658	$8.82	0.14%	$1,408,109.11
208	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	159667	$5.92	0.09%	$945,228.64
209	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	417984	$2.12	0.09%	$884,036.16
210	QIPT	Common Stock	Health Care	Health Care Providers & Services	Quipt Home Medical	486188	$1.79	0.08%	$870,276.52
211	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	336481	$2.21	0.07%	$743,623.01
212	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding	21980	$25.94	0.06%	$570,161.20
213	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	466142	$0.99	0.04%	$461,480.58
214	IMMR	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Immersion Corporation	55310	$7.88	0.04%	$435,842.80
215	CAL	Common Stock	Consumer Discretionary	Specialty Retail	Caleres	20019	$12.22	0.02%	$244,632.18
216	TUSK	Common Stock	Energy	Energy Equipment & Services	Mammoth Energy Services	21124	$2.80	0.00%	$59,147.20
217	TWIN	Common Stock	Industrials	Machinery	Twin Disc	5700	$8.83	0.00%	$50,331.00
218	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

Important Disclosure Information

Royce Small-Cap Opportunity Fund

Holdings as of: 06/30/25

Please Upgrade Your Browser

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

We've noticed that you have visited our website a few times.Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.Please click below to send a validation email.

To add a Fund please enter your email

Interested in learning more?

This content is for Financial Professionals only.

Interested in learning more?

This content is for Financial Professionals only.

Seeing this again?

Check your email and click the link we sent. (Or fill out the form again.)

Please update your information

Welcome to Royce Investment Partners

Learn more about opportunities from the small cap specialists

Thank You.

Russell 2000 Market Cycles (%)

to

Tell us what you think

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

We've noticed that you have visited our website a few times.

Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Check your email and click the link we sent.
(Or fill out the form again.)