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 Value Fund

Holdings as of: 09/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	IBEX	Common Stock	Industrials	Professional Services	IBEX	73384	$43.26	3.00%	$3,174,591.84
2	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	11286	$256.85	2.74%	$2,898,809.10
3	VLGEA	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Village Super Market Cl. A	53115	$45.42	2.28%	$2,412,483.30
4	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	16709	$135.13	2.13%	$2,257,887.17
5	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	50063	$44.58	2.11%	$2,231,808.54
6	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	22153	$97.06	2.03%	$2,150,170.18
7	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	88077	$24.37	2.03%	$2,146,436.49
8	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	61462	$34.40	2.00%	$2,114,292.80
9	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	17871	$118.03	1.99%	$2,109,314.13
10	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	20309	$102.33	1.96%	$2,078,219.97
11	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	33911	$61.22	1.96%	$2,076,031.42
12	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	74803	$26.16	1.85%	$1,956,846.48
13	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	9065	$214.91	1.84%	$1,948,159.15
14	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	73003	$25.73	1.77%	$1,878,367.19
15	UNTY	Common Stock	Financials	Banks	Unity Bancorp	34626	$54.22	1.77%	$1,877,421.72
16	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	25791	$71.59	1.74%	$1,846,377.69
17	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	15866	$116.06	1.74%	$1,841,407.96
18	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	42075	$42.95	1.71%	$1,807,121.25
19	CIVB	Common Stock	Financials	Banks	Civista Bancshares	67648	$26.38	1.69%	$1,784,554.24
20	ACT	Common Stock	Financials	Financial Services	Enact Holdings	40760	$43.26	1.67%	$1,763,277.60
21	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	44465	$39.26	1.65%	$1,745,695.90
22	UHS	Common Stock	Health Care	Health Care Providers & Services	Universal Health Services Cl. B	9954	$174.26	1.64%	$1,734,584.04
23	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	78316	$21.74	1.61%	$1,702,589.84
24	FSBW	Common Stock	Financials	Banks	FS Bancorp	38949	$43.29	1.59%	$1,686,102.21
25	BLBD	Common Stock	Industrials	Machinery	Blue Bird	29847	$55.50	1.56%	$1,656,508.50
26	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	31105	$53.19	1.56%	$1,654,474.95
27	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	48705	$33.78	1.55%	$1,645,254.90
28	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	6315	$257.50	1.54%	$1,626,112.50
29	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	18529	$86.68	1.52%	$1,606,093.72
30	BFST	Common Stock	Financials	Banks	Business First Bancshares	53050	$30.09	1.51%	$1,596,274.50
31	BPRN	Common Stock	Financials	Banks	Princeton Bancorp	36632	$42.92	1.48%	$1,572,245.44
32	UFCS	Common Stock	Financials	Insurance	United Fire Group	28736	$52.59	1.43%	$1,511,226.24
33	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	28748	$51.58	1.40%	$1,482,821.84
34	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	19008	$77.98	1.40%	$1,482,243.84
35	GAP	Common Stock	Consumer Discretionary	Specialty Retail	Gap (The)	64893	$22.84	1.40%	$1,482,156.12
36	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	16309	$90.01	1.39%	$1,467,973.09
37	FRBA	Common Stock	Financials	Banks	First Bank	83919	$17.24	1.37%	$1,446,763.56
38	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	12443	$113.26	1.33%	$1,409,294.18
39	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports and Outdoors	29263	$48.09	1.33%	$1,407,257.67
40	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	15519	$90.23	1.32%	$1,400,279.37
41	DGICA	Common Stock	Financials	Insurance	Donegal Group Cl. A	78249	$17.79	1.31%	$1,392,049.71
42	CCNE	Common Stock	Financials	Banks	CNB Financial	41623	$33.28	1.31%	$1,385,213.44
43	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	64518	$21.21	1.29%	$1,368,426.78
44	BHRB	Common Stock	Financials	Banks	Burke & Herbert Financial Services	19376	$68.60	1.26%	$1,329,193.60
45	BBT	Common Stock	Financials	Banks	Beacon Financial	47344	$27.99	1.25%	$1,325,158.56
46	PFS	Common Stock	Financials	Banks	Provident Financial Services	59097	$22.15	1.24%	$1,308,998.55
47	MPB	Common Stock	Financials	Banks	Mid Penn Bancorp	36839	$35.40	1.23%	$1,304,100.60
48	MNR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Mach Natural Resources L.P.	124693	$10.24	1.21%	$1,276,856.32
49	BYD	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Boyd Gaming	19111	$66.57	1.20%	$1,272,219.27
50	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	20008	$63.03	1.19%	$1,261,104.24
51	WSBC	Common Stock	Financials	Banks	WesBanco	33479	$37.42	1.18%	$1,252,784.18
52	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	9330	$134.07	1.18%	$1,250,873.10
53	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	28565	$40.01	1.08%	$1,142,885.65
54		Repurchase Agreement			Fixed Income Clearing Corporation	1114690	$100.00	1.05%	$1,114,689.62
55	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	29694	$30.26	0.85%	$898,540.44
56	CROX	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Crocs	7560	$117.31	0.84%	$886,863.60
57	UPWK	Common Stock	Industrials	Professional Services	Upwork	106694	$8.16	0.82%	$870,623.04
58	PPC	Common Stock	Consumer Staples	Food Products	Pilgrim's Pride Corporation	31905	$27.01	0.81%	$861,754.05
59	PRDO	Common Stock	Consumer Discretionary	Diversified Consumer Services	Perdoceo Education	26800	$30.94	0.78%	$829,192.00
60	PXED	Common Stock	Consumer Discretionary	Diversified Consumer Services	Phoenix Education Partners	31565	$25.43	0.76%	$802,697.95
61	DCOM	Common Stock	Financials	Banks	Dime Commercial Bancshares	20300	$39.42	0.76%	$800,226.00
62	SFD	Common Stock	Consumer Staples	Food Products	Smithfield Foods	42692	$18.72	0.75%	$799,194.24
63	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	101037	$7.70	0.73%	$777,984.90
64	ADEA	Common Stock	Information Technology	Software	Adeia	29387	$25.60	0.71%	$752,307.20
65	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	9812	$73.12	0.68%	$717,453.44
66	UVSP	Common Stock	Financials	Banks	Univest Financial	16657	$40.98	0.64%	$682,603.86
67	SHOE	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Station Group	52765	$12.79	0.64%	$674,864.35
68	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	6071	$109.99	0.63%	$667,749.29
69	LARK	Common Stock	Financials	Banks	Landmark Bancorp	18814	$30.99	0.55%	$583,045.86
70	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	1950	$286.86	0.53%	$559,377.00
71	KFRC	Common Stock	Industrials	Professional Services	Kforce	9201	$52.46	0.46%	$482,684.46
72	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	1556	$244.12	0.36%	$379,850.72
73	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	6654	$52.38	0.33%	$348,536.52
74	HFWA	Common Stock	Financials	Banks	Heritage Financial	12186	$27.63	0.32%	$336,699.18
75	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	17299	$16.53	0.27%	$285,952.47
76	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	4481	$62.85	0.27%	$281,630.85
77	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	2123	$54.29	0.11%	$115,257.67
78	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	172	$491.78	0.08%	$84,586.16

Important Disclosure Information

Royce Small-Cap Value Fund

Holdings as of: 09/30/26

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