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: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	28881	$75.44	2.19%	$2,178,782.64
2	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	12085	$168.71	2.05%	$2,038,860.35
3	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	80681	$24.76	2.01%	$1,997,661.56
4	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	50228	$39.43	1.99%	$1,980,490.04
5	VLGEA	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Village Super Market Cl. A	46774	$42.23	1.99%	$1,975,266.02
6	IBEX	Common Stock	Industrials	Professional Services	IBEX	73275	$26.82	1.98%	$1,965,235.50
7	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	29217	$63.18	1.86%	$1,845,930.06
8	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	15749	$117.06	1.86%	$1,843,577.94
9	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	15134	$121.08	1.85%	$1,832,424.72
10	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	58709	$31.18	1.84%	$1,830,546.62
11	BLBD	Common Stock	Industrials	Machinery	Blue Bird	31863	$56.79	1.82%	$1,809,499.77
12	UNTY	Common Stock	Financials	Banks	Unity Bancorp	34626	$51.83	1.81%	$1,794,665.58
13	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	24374	$73.32	1.80%	$1,787,101.68
14	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	78121	$22.55	1.77%	$1,761,628.55
15	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	34537	$50.36	1.75%	$1,739,283.32
16	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	14689	$117.61	1.74%	$1,727,573.29
17	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	14004	$122.45	1.73%	$1,714,789.80
18	ACT	Common Stock	Financials	Financial Services	Enact Holdings	40760	$40.81	1.68%	$1,663,415.60
19	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	5463	$298.51	1.64%	$1,630,760.13
20	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	25791	$62.95	1.63%	$1,623,543.45
21	FRBA	Common Stock	Financials	Banks	First Bank	99813	$16.00	1.61%	$1,597,008.00
22	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	17335	$91.11	1.59%	$1,579,391.85
23	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	12153	$129.64	1.59%	$1,575,514.92
24	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	27376	$56.45	1.56%	$1,545,375.20
25	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	70706	$21.85	1.56%	$1,544,926.10
26	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	21937	$70.29	1.55%	$1,541,951.73
27	CIVB	Common Stock	Financials	Banks	Civista Bancshares	67648	$22.79	1.55%	$1,541,697.92
28	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	59965	$24.92	1.50%	$1,494,327.80
29	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	63577	$23.30	1.49%	$1,481,344.10
30	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	22767	$64.10	1.47%	$1,459,364.70
31	TMHC	Common Stock	Consumer Discretionary	Household Durables	Taylor Morrison Home	24977	$58.24	1.46%	$1,454,660.48
32	BFST	Common Stock	Financials	Banks	Business First Bancshares	53050	$27.04	1.44%	$1,434,472.00
33	BBT	Common Stock	Financials	Banks	Beacon Financial	47344	$30.00	1.43%	$1,420,320.00
34	FSBW	Common Stock	Financials	Banks	FS Bancorp	35954	$38.59	1.40%	$1,387,464.86
35	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	15662	$88.17	1.39%	$1,380,918.54
36	BYD	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Boyd Gaming	16800	$82.18	1.39%	$1,380,624.00
37	BHRB	Common Stock	Financials	Banks	Burke & Herbert Financial Services	21671	$62.29	1.36%	$1,349,886.59
38	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	36584	$36.45	1.34%	$1,333,486.80
39	UFCS	Common Stock	Financials	Insurance	United Fire Group	35366	$37.06	1.32%	$1,310,663.96
40	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	15479	$84.64	1.32%	$1,310,142.56
41	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	21522	$58.46	1.27%	$1,258,176.12
42	DGICA	Common Stock	Financials	Insurance	Donegal Group Cl. A	72496	$17.18	1.25%	$1,245,481.28
43	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	44465	$28.01	1.25%	$1,245,464.65
44	WSBC	Common Stock	Financials	Banks	WesBanco	35962	$34.49	1.25%	$1,240,329.38
45		Repurchase Agreement			Fixed Income Clearing Corporation	1191687	$100.00	1.20%	$1,191,687.40
46	MPB	Common Stock	Financials	Banks	Mid Penn Bancorp	36737	$32.16	1.19%	$1,181,461.92
47	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	75003	$15.59	1.18%	$1,169,296.77
48	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	34635	$33.07	1.15%	$1,145,379.45
49	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	99182	$11.46	1.14%	$1,136,625.72
50	ADEA	Common Stock	Information Technology	Software	Adeia	47063	$24.03	1.14%	$1,130,923.89
51	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	165338	$6.79	1.13%	$1,122,645.02
52	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	88114	$11.91	1.06%	$1,049,437.74
53	CCNE	Common Stock	Financials	Banks	CNB Financial	35867	$28.96	1.05%	$1,038,708.32
54	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	52588	$19.59	1.04%	$1,030,198.92
55	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	35119	$29.18	1.03%	$1,024,772.42
56	BPRN	Common Stock	Financials	Banks	Princeton Bancorp	29563	$33.77	1.01%	$998,342.51
57	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	13194	$75.25	1.00%	$992,848.50
58	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	6777	$142.18	0.97%	$963,553.86
59	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	14302	$65.46	0.94%	$936,208.92
60	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	14480	$61.84	0.90%	$895,443.20
61	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	3275	$265.63	0.88%	$869,938.25
62	KFRC	Common Stock	Industrials	Professional Services	Kforce	28292	$29.24	0.83%	$827,258.08
63	ARCB	Common Stock	Industrials	Ground Transportation	ArcBest Corporation	8125	$98.36	0.80%	$799,175.00
64	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	17676	$45.03	0.80%	$795,950.28
65	HFWA	Common Stock	Financials	Banks	Heritage Financial	30189	$26.00	0.79%	$784,914.00
66	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	35472	$21.39	0.76%	$758,746.08
67	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	14137	$52.86	0.75%	$747,281.82
68	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	38283	$18.04	0.70%	$690,625.32
69	TIPT	Common Stock	Financials	Insurance	Tiptree	40572	$16.92	0.69%	$686,478.24
70	UVSP	Common Stock	Financials	Banks	Univest Financial	19709	$34.26	0.68%	$675,230.34
71	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	1499	$407.27	0.61%	$610,497.73
72	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	3057	$197.98	0.61%	$605,224.86
73	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	26963	$22.26	0.60%	$600,196.38
74	TRDA	Common Stock	Health Care	Biotechnology	Entrada Therapeutics	44384	$12.62	0.56%	$560,126.08
75	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	99249	$5.35	0.53%	$530,982.15
76	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	7484	$33.82	0.25%	$253,108.88
77	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	5750	$43.78	0.25%	$251,735.00
78	UFPI	Common Stock	Industrials	Building Products	UFP Industries	2604	$92.12	0.24%	$239,880.48
79	WSM	Common Stock	Consumer Discretionary	Specialty Retail	Williams-Sonoma	1268	$182.33	0.23%	$231,194.44
80	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	11589	$12.93	0.15%	$149,845.77

Important Disclosure Information

Royce Small-Cap Value Fund

Holdings as of: 03/31/26

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