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: 02/28/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	55077847	$100.00	4.63%	$55,077,847.35
2	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	771984	$13.67	0.89%	$10,553,021.28
3	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	746837	$13.73	0.86%	$10,254,072.01
4	MG	Common Stock	Industrials	Professional Services	Mistras Group	658619	$15.28	0.85%	$10,063,698.32
5	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	250668	$38.70	0.82%	$9,700,851.60
6	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	181719	$53.17	0.81%	$9,661,999.23
7	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	338037	$28.09	0.80%	$9,495,459.33
8	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	106379	$89.03	0.80%	$9,470,922.37
9	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	172839	$54.57	0.79%	$9,431,824.23
10	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	306496	$30.20	0.78%	$9,256,179.20
11	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	186282	$48.82	0.77%	$9,094,287.24
12	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	679383	$13.36	0.76%	$9,074,710.06
13	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	349790	$25.30	0.74%	$8,849,687.00
14	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	75010	$117.17	0.74%	$8,788,921.70
15	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	53779	$163.06	0.74%	$8,769,203.74
16	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	349402	$25.04	0.74%	$8,749,026.08
17	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	144358	$60.45	0.73%	$8,726,441.10
18	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	106518	$80.62	0.72%	$8,587,481.16
19	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1474186	$5.81	0.72%	$8,557,649.73
20	BKU	Common Stock	Financials	Banks	BankUnited	182385	$46.70	0.72%	$8,517,379.50
21	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	183148	$45.82	0.71%	$8,391,841.36
22	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	269224	$31.12	0.71%	$8,378,250.88
23	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	137577	$60.68	0.70%	$8,348,172.36
24	ATI	Common Stock	Materials	Metals & Mining	ATI	50744	$163.59	0.70%	$8,301,210.96
25	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	303599	$27.17	0.69%	$8,248,784.83
26	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	104979	$77.60	0.69%	$8,146,370.40
27	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	564206	$14.43	0.69%	$8,141,492.58
28	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	270467	$29.87	0.68%	$8,078,849.29
29	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	779397	$10.34	0.68%	$8,062,235.01
30	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	115876	$69.18	0.67%	$8,016,301.68
31	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	109645	$72.03	0.66%	$7,897,729.35
32	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	218095	$36.20	0.66%	$7,895,039.00
33	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	449254	$17.53	0.66%	$7,875,422.62
34	ATEN	Common Stock	Information Technology	Software	A10 Networks	408857	$19.26	0.66%	$7,874,585.82
35	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	874243	$9.00	0.66%	$7,868,187.00
36	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	92443	$84.23	0.66%	$7,786,473.89
37	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	327305	$23.75	0.65%	$7,773,493.75
38	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	368546	$21.02	0.65%	$7,746,836.92
39	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	657618	$11.78	0.65%	$7,746,740.04
40	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	251805	$30.50	0.65%	$7,680,052.50
41	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	748491	$10.20	0.64%	$7,634,608.20
42	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	33526	$227.25	0.64%	$7,618,783.50
43	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	232431	$32.77	0.64%	$7,616,763.87
44	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	359245	$21.00	0.63%	$7,544,145.00
45	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	119553	$62.70	0.63%	$7,495,973.10
46	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	359394	$20.78	0.63%	$7,468,207.32
47	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	243375	$30.56	0.63%	$7,437,540.00
48	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	149357	$49.63	0.62%	$7,412,587.91
49	ALM	Common Stock	Materials	Metals & Mining	Almonty Industries	402702	$18.39	0.62%	$7,405,689.78
50	BFST	Common Stock	Financials	Banks	Business First Bancshares	270959	$27.30	0.62%	$7,397,180.70
51	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	841680	$8.66	0.61%	$7,288,948.80
52	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	737486	$9.82	0.61%	$7,239,424.90
53	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	390017	$18.51	0.61%	$7,219,214.67
54	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	627579	$11.44	0.60%	$7,179,503.76
55	ABX	Common Stock	Financials	Insurance	Abacus Global Management	779814	$9.13	0.60%	$7,119,701.82
56	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	149624	$47.55	0.60%	$7,114,621.20
57	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	71934	$98.88	0.60%	$7,112,833.92
58	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	228907	$30.46	0.59%	$6,972,507.22
59	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	538640	$12.87	0.58%	$6,932,296.80
60	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	127800	$54.18	0.58%	$6,924,204.00
61	PSN	Common Stock	Industrials	Professional Services	Parsons Corporation	104207	$66.00	0.58%	$6,877,662.00
62	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	53139	$129.23	0.58%	$6,867,152.97
63	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	130120	$52.66	0.58%	$6,852,119.20
64	BCML	Common Stock	Financials	Banks	BayCom Corp.	231541	$29.40	0.57%	$6,807,305.40
65	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	289641	$22.96	0.56%	$6,650,157.36
66	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	43934	$150.72	0.56%	$6,621,732.48
67	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	170878	$38.32	0.55%	$6,548,044.96
68	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	744668	$8.78	0.55%	$6,538,185.04
69	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	19346	$335.57	0.55%	$6,491,937.22
70	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	94571	$68.29	0.54%	$6,458,253.59
71	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	68753	$93.48	0.54%	$6,427,030.44
72	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	442328	$14.42	0.54%	$6,378,369.76
73	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	148009	$43.07	0.54%	$6,374,747.63
74	NATL	Common Stock	Financials	Financial Services	NCR Atleos	143366	$44.28	0.53%	$6,348,246.48
75	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	145553	$43.39	0.53%	$6,315,544.67
76	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	194868	$32.35	0.53%	$6,303,979.80
77	MRX	Common Stock	Financials	Capital Markets	Marex Group	143755	$43.46	0.53%	$6,247,592.30
78	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	10325	$602.79	0.52%	$6,223,806.75
79	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	68012	$91.42	0.52%	$6,217,657.04
80	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	62597	$97.80	0.52%	$6,121,986.60
81	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	389993	$15.69	0.51%	$6,118,990.17
82	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	347081	$17.42	0.51%	$6,046,151.02
83	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	810022	$7.42	0.51%	$6,010,363.24
84	ELF	Common Stock	Consumer Staples	Personal Care Products	e.l.f. Beauty	64461	$92.05	0.50%	$5,933,635.05
85	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	369144	$15.90	0.49%	$5,869,389.60
86	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	108670	$54.00	0.49%	$5,868,180.00
87	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	44273	$131.57	0.49%	$5,824,998.61
88	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	268899	$21.62	0.49%	$5,813,596.38
89	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	40132	$142.89	0.48%	$5,734,461.48
90	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	256083	$22.38	0.48%	$5,731,137.54
91	HTH	Common Stock	Financials	Banks	Hilltop Holdings	151672	$37.43	0.48%	$5,677,082.96
92	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	78672	$71.32	0.47%	$5,610,887.04
93	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	116705	$47.82	0.47%	$5,580,833.10
94	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	320966	$17.27	0.47%	$5,543,082.82
95	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	44726	$123.59	0.47%	$5,527,686.34
96	PRSU	Common Stock	Industrials	Commercial Services & Supplies	Pursuit Attractions and Hospitality	157805	$34.76	0.46%	$5,485,301.80
97	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	154775	$35.33	0.46%	$5,468,200.75
98	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	23962	$227.07	0.46%	$5,441,051.34
99	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	136581	$39.47	0.45%	$5,390,229.82
100	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	95661	$56.19	0.45%	$5,375,191.59
101	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	183839	$29.22	0.45%	$5,371,775.58
102	WGO	Common Stock	Consumer Discretionary	Automobiles	Winnebago Industries	133481	$39.89	0.45%	$5,324,557.09
103	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	18390	$289.50	0.45%	$5,323,905.00
104	WERN	Common Stock	Industrials	Ground Transportation	Werner Enterprises	151342	$35.09	0.45%	$5,310,590.78
105	EEFT	Common Stock	Financials	Financial Services	Euronet Worldwide	75977	$69.55	0.44%	$5,284,200.35
106	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	274809	$19.22	0.44%	$5,281,828.98
107	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	114387	$45.48	0.44%	$5,202,320.76
108	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	86835	$59.36	0.43%	$5,154,525.60
109	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	441072	$11.65	0.43%	$5,138,488.80
110	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	506733	$10.13	0.43%	$5,133,205.29
111	TALK	Common Stock	Health Care	Health Care Providers & Services	Talkspace	1050201	$4.82	0.43%	$5,061,968.82
112	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	118126	$42.83	0.43%	$5,059,336.58
113	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	209725	$23.96	0.42%	$5,025,011.00
114	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	37357	$134.37	0.42%	$5,019,660.09
115	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	379156	$13.17	0.42%	$4,993,484.52
116	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	228724	$21.77	0.42%	$4,979,321.48
117	AX	Common Stock	Financials	Banks	Axos Financial	56905	$86.82	0.42%	$4,940,492.10
118	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	146735	$33.55	0.41%	$4,922,959.25
119	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	215767	$22.56	0.41%	$4,867,703.52
120	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	65806	$73.30	0.41%	$4,823,579.80
121	CBLL	Common Stock	Health Care	Health Care Equipment & Supplies	Ceribell	258256	$18.67	0.41%	$4,821,639.52
122	INSG	Common Stock	Information Technology	Communications Equipment	Inseego Corp.	388007	$12.35	0.40%	$4,791,886.45
123	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	2159104	$2.21	0.40%	$4,771,619.84
124	TREX	Common Stock	Industrials	Building Products	Trex Company	115161	$41.42	0.40%	$4,769,968.62
125	MTUS	Common Stock	Materials	Metals & Mining	Metallus	279234	$17.00	0.40%	$4,746,978.00
126	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	102640	$46.01	0.40%	$4,722,466.40
127	RHI	Common Stock	Industrials	Professional Services	Robert Half	191597	$24.42	0.39%	$4,678,798.74
128	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	143114	$32.58	0.39%	$4,662,654.12
129	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	66568	$69.81	0.39%	$4,647,112.08
130	TOWN	Common Stock	Financials	Banks	TowneBank	132259	$34.26	0.38%	$4,531,193.34
131	RH	Common Stock	Consumer Discretionary	Specialty Retail	RH	27220	$165.71	0.38%	$4,510,626.20
132	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	57105	$77.97	0.37%	$4,452,476.85
133	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	742996	$5.93	0.37%	$4,405,966.28
134	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	53323	$82.61	0.37%	$4,405,013.03
135	KINS	Common Stock	Financials	Insurance	Kingstone Companies	266682	$16.48	0.37%	$4,394,919.36
136	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	872825	$5.02	0.37%	$4,381,581.50
137	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	321027	$13.59	0.37%	$4,362,756.93
138	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	403895	$10.74	0.37%	$4,337,862.80
139	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	218585	$19.61	0.36%	$4,286,451.85
140	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	219659	$19.49	0.36%	$4,281,153.91
141	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	216566	$19.48	0.36%	$4,218,705.68
142	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	271089	$15.40	0.35%	$4,174,770.60
143	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	33638	$122.06	0.35%	$4,105,854.28
144	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	349903	$11.72	0.35%	$4,100,863.16
145	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	49428	$82.74	0.34%	$4,089,672.72
146	CUBI	Common Stock	Financials	Banks	Customers Bancorp	60381	$67.44	0.34%	$4,072,094.64
147	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	103873	$38.50	0.34%	$3,999,110.50
148	TIC	Common Stock	Industrials	Commercial Services & Supplies	TIC Solutions	421921	$9.47	0.34%	$3,995,591.87
149	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	434773	$9.17	0.34%	$3,986,868.41
150	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	193289	$20.33	0.33%	$3,929,565.37
151	EPAM	Common Stock	Information Technology	IT Services	EPAM Systems	27782	$141.00	0.33%	$3,917,262.00
152	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	98347	$39.82	0.33%	$3,916,177.54
153	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	75972	$51.40	0.33%	$3,904,960.80
154	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	12617	$308.84	0.33%	$3,896,634.28
155	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1746553	$2.23	0.33%	$3,894,813.19
156	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	141256	$27.17	0.32%	$3,837,925.52
157	PACK	Common Stock	Materials	Containers & Packaging	Ranpak Holdings Cl. A	744573	$5.12	0.32%	$3,812,213.76
158	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	179805	$21.01	0.32%	$3,777,703.05
159	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	81672	$46.07	0.32%	$3,762,629.04
160	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1028144	$3.57	0.31%	$3,670,474.08
161	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	52307	$69.72	0.31%	$3,646,844.04
162	RXO	Common Stock	Industrials	Ground Transportation	RXO	226757	$15.96	0.30%	$3,619,041.72
163	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	97367	$36.97	0.30%	$3,599,657.99
164	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	974583	$3.66	0.30%	$3,566,973.78
165	TWI	Common Stock	Industrials	Machinery	Titan International	360412	$9.73	0.30%	$3,506,808.76
166	MGNI	Common Stock	Communication Services	Media	Magnite	252247	$13.62	0.29%	$3,435,604.14
167	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	124128	$27.59	0.29%	$3,424,691.52
168	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	225687	$14.97	0.28%	$3,378,534.39
169	PPHC	Common Stock	Industrials	Professional Services	Public Policy Holding Company	288415	$11.56	0.28%	$3,334,077.40
170	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	180693	$18.06	0.27%	$3,263,315.58
171	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	416728	$7.58	0.27%	$3,158,798.24
172	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	153105	$20.51	0.26%	$3,140,183.55
173	SSYS	Common Stock	Industrials	Machinery	Stratasys	323600	$9.63	0.26%	$3,116,268.00
174	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	619123	$4.86	0.25%	$3,008,937.78
175	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	581142	$5.11	0.25%	$2,969,635.62
176	TBI	Common Stock	Industrials	Professional Services	TrueBlue	696075	$4.23	0.25%	$2,944,397.25
177	FTK	Common Stock	Materials	Chemicals	Flotek Industries	191617	$15.35	0.25%	$2,941,320.95
178	BW	Common Stock	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	326123	$8.86	0.24%	$2,889,449.78
179	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	261404	$11.00	0.24%	$2,875,444.00
180	VYX	Common Stock	Information Technology	Software	NCR Voyix	372907	$7.64	0.24%	$2,849,009.48
181	ARQ	Common Stock	Materials	Chemicals	Arq	807699	$3.51	0.24%	$2,835,023.49
182	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	417235	$6.75	0.24%	$2,816,336.25
183	AVNS	Common Stock	Health Care	Health Care Equipment & Supplies	Avanos Medical	193635	$14.10	0.23%	$2,730,253.50
184	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding	162041	$16.84	0.23%	$2,728,770.44
185	CINT	Common Stock	Information Technology	IT Services	CI&T Cl. A	545858	$4.96	0.23%	$2,707,455.68
186	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	66874	$40.28	0.23%	$2,693,684.72
187	JBI	Common Stock	Industrials	Building Products	Janus International Group	385619	$6.96	0.23%	$2,683,908.24
188	PAL	Common Stock	Industrials	Ground Transportation	Proficient Auto Logistics	345631	$7.57	0.22%	$2,616,426.67
189	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	225403	$11.39	0.22%	$2,566,213.16
190	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	150322	$16.39	0.21%	$2,463,777.58
191	RRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Range Resources	59451	$41.28	0.21%	$2,454,137.28
192	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	333715	$7.13	0.20%	$2,379,387.95
193	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	351046	$6.74	0.20%	$2,366,050.04
194	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	520536	$4.50	0.20%	$2,342,412.00
195	SRTA US	Common Stock	Industrials	Passenger Airlines	Strata Critical Medical	545236	$4.28	0.20%	$2,333,610.08
196	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	10868	$205.98	0.19%	$2,238,590.64
197	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	134573	$16.38	0.19%	$2,204,305.74
198	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	599966	$3.15	0.16%	$1,889,892.90
199	SPIR	Common Stock	Industrials	Professional Services	Spire Global Cl. A	206375	$8.85	0.15%	$1,826,418.75
200	CWH	Common Stock	Consumer Discretionary	Specialty Retail	Camping World Holdings Cl. A	208972	$8.32	0.15%	$1,738,647.04
201	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	518612	$3.27	0.14%	$1,695,861.24
202	XRAY	Common Stock	Health Care	Health Care Equipment & Supplies	DENTSPLY SIRONA	114653	$14.68	0.14%	$1,683,106.04
203	IIG	Common Stock	Technology	Internet Software and Services	Imergent	286408	$5.84	0.14%	$1,672,622.72
204	VERI	Common Stock	Information Technology	Software	Veritone	575549	$2.82	0.14%	$1,623,048.18
205	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	1033632	$1.52	0.13%	$1,571,120.64
206	LTRX	Common Stock	Technology	Components and Systems	Lantronix	254783	$5.98	0.13%	$1,523,602.34
207	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	22421	$65.21	0.12%	$1,462,073.41
208	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	499338	$2.67	0.11%	$1,333,232.46
209	BLND	Common Stock	Information Technology	Software	Blend Labs Cl. A	725380	$1.68	0.10%	$1,218,638.40
210	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	324346	$3.12	0.09%	$1,011,959.52
211	WNC	Common Stock	Industrials	Machinery	Wabash National	95647	$10.15	0.08%	$970,817.05
212	CERT	Common Stock	Health Care	Health Care Technology	Certara	124844	$7.08	0.07%	$883,895.52
213	MYGN	Common Stock	Health Care	Biotechnology	Myriad Genetics	180273	$4.61	0.07%	$831,058.53
214	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: 02/28/26

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.)