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: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	69723645	$100.00	3.54%	$69,723,645.24
2	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	391975	$94.76	1.89%	$37,143,551.00
3	FCNCA	Common Stock	Financials	Banks	First Citizens BancShares Cl. A	18024	$1,840.95	1.69%	$33,181,282.80
4	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	631015	$45.29	1.45%	$28,578,669.35
5	ESI	Common Stock	Materials	Chemicals	Element Solutions	1026838	$27.16	1.42%	$27,888,920.08
6	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	332548	$80.38	1.36%	$26,730,208.24
7	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	551421	$43.05	1.21%	$23,738,674.05
8	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	114359	$207.56	1.21%	$23,736,354.04
9	AGO	Common Stock	Financials	Insurance	Assured Guaranty	298454	$79.52	1.21%	$23,733,062.08
10	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	141198	$157.00	1.13%	$22,168,086.00
11	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	318732	$69.19	1.12%	$22,053,067.08
12	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	172140	$124.21	1.09%	$21,381,509.40
13	ELF CN	Common Stock	Financials	Insurance	E-L Financial	23618	$887.28	1.06%	$20,955,746.98
14	IOSP	Common Stock	Materials	Chemicals	Innospec	185230	$113.09	1.06%	$20,947,660.70
15	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	1031729	$19.93	1.04%	$20,559,056.93
16	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	2393592	$8.41	1.02%	$20,122,844.50
17	FN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Fabrinet	84273	$236.44	1.01%	$19,925,508.12
18	BPOP	Common Stock	Financials	Banks	Popular	189632	$100.27	0.97%	$19,014,400.64
19	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	155006	$120.77	0.95%	$18,720,074.62
20	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	355975	$52.08	0.94%	$18,539,178.00
21	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	378696	$48.66	0.94%	$18,427,347.36
22	BLDR	Common Stock	Industrials	Building Products	Builders FirstSource	93221	$193.86	0.92%	$18,071,823.06
23	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	146781	$122.43	0.91%	$17,970,397.83
24	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	166991	$106.31	0.90%	$17,752,813.21
25	JBT	Common Stock	Industrials	Machinery	John Bean Technologies	172617	$98.51	0.86%	$17,004,500.67
26	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	1501791	$11.05	0.84%	$16,594,790.55
27	HEI	Common Stock	Industrials	Aerospace & Defense	HEICO Corporation	61618	$261.48	0.82%	$16,111,874.64
28	KBR	Common Stock	Industrials	Professional Services	KBR	238957	$65.13	0.79%	$15,563,269.41
29	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	355810	$43.32	0.78%	$15,413,689.20
30	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	442512	$33.74	0.76%	$14,930,354.88
31	IPAR	Common Stock	Consumer Staples	Personal Care Products	Inter Parfums	115150	$129.48	0.76%	$14,909,622.00
32	ROG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Rogers Corporation	131355	$113.01	0.75%	$14,844,428.55
33	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	127833	$113.12	0.73%	$14,460,468.96
34	KAI	Common Stock	Industrials	Machinery	Kadant	42716	$338.00	0.73%	$14,438,008.00
35	X CN	Common Stock	Financials	Capital Markets	TMX Group	449739	$31.34	0.72%	$14,096,222.57
36	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	67197	$208.34	0.71%	$13,999,822.98
37	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	343269	$40.50	0.71%	$13,902,394.50
38	NPO	Common Stock	Industrials	Machinery	Enpro	85030	$162.18	0.70%	$13,790,165.40
39	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	104550	$129.86	0.69%	$13,576,863.00
40	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	71539	$188.87	0.69%	$13,511,570.93
41	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	60190	$223.13	0.68%	$13,430,194.70
42	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	101976	$128.08	0.66%	$13,061,086.08
43	MORN	Common Stock	Financials	Capital Markets	Morningstar	40916	$319.12	0.66%	$13,057,113.92
44	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	77041	$168.49	0.66%	$12,980,638.09
45	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	193572	$65.65	0.65%	$12,708,239.03
46	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	268497	$46.00	0.63%	$12,350,862.00
47	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	1231205	$9.86	0.62%	$12,134,986.62
48	MTX	Common Stock	Materials	Chemicals	Minerals Technologies	156838	$77.23	0.62%	$12,112,598.74
49	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	54559	$216.52	0.60%	$11,813,114.68
50	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	40416	$289.95	0.60%	$11,718,619.20
51	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	162537	$70.04	0.58%	$11,384,620.51
52	RBC	Common Stock	Industrials	Machinery	RBC Bearings	37430	$299.38	0.57%	$11,205,793.40
53	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	190736	$58.36	0.57%	$11,131,352.96
54	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	46247	$238.59	0.56%	$11,034,071.73
55	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	291796	$37.53	0.56%	$10,951,103.88
56	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	41114	$265.25	0.55%	$10,905,488.50
57	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	56716	$192.02	0.55%	$10,890,606.32
58	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	272368	$39.63	0.55%	$10,793,943.84
59	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	81087	$132.79	0.55%	$10,767,542.73
60	MLR	Common Stock	Industrials	Machinery	Miller Industries	175105	$61.00	0.54%	$10,681,405.00
61	SII CN	Common Stock	Financials	Capital Markets	Sprott	244764	$43.34	0.54%	$10,607,133.75
62	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	131642	$79.93	0.53%	$10,522,145.06
63	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	512346	$20.51	0.53%	$10,508,216.46
64	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	117984	$88.91	0.53%	$10,489,957.44
65	AGYS	Common Stock	Information Technology	Software	Agilysys	95768	$108.97	0.53%	$10,435,838.96
66	UFPI	Common Stock	Industrials	Building Products	UFP Industries	78789	$131.21	0.53%	$10,337,904.69
67	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	364666	$28.22	0.52%	$10,290,874.52
68	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	534749	$19.06	0.52%	$10,192,315.94
69	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	503101	$19.88	0.51%	$10,001,647.88
70	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	865058	$11.32	0.50%	$9,792,456.56
71	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	514351	$19.00	0.50%	$9,772,669.00
72	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	133067	$69.80	0.47%	$9,288,076.60
73	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	190655	$48.44	0.47%	$9,235,328.20
74	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	35575	$253.34	0.46%	$9,012,570.50
75	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	68912	$128.98	0.45%	$8,888,269.76
76	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	46435	$191.27	0.45%	$8,881,622.45
77	FORR	Common Stock	Industrials	Professional Services	Forrester Research	483815	$18.01	0.44%	$8,713,508.15
78	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	222731	$39.00	0.44%	$8,686,509.00
79	RCH CN	Common Stock	Industrials	Trading Companies & Distributors	Richelieu Hardware	292057	$29.65	0.44%	$8,659,459.28
80	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	190212	$45.45	0.44%	$8,645,135.40
81	WRB	Common Stock	Financials	Insurance	Berkley (W.R.)	152028	$56.73	0.44%	$8,624,548.44
82	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	31430	$272.40	0.43%	$8,561,532.00
83	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	360964	$22.98	0.42%	$8,294,952.72
84	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	68192	$120.54	0.42%	$8,219,863.68
85	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	118113	$68.45	0.41%	$8,084,834.85
86	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	63420	$124.64	0.40%	$7,904,668.80
87	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	72384	$108.71	0.40%	$7,868,864.64
88	SGRY	Common Stock	Health Care	Health Care Providers & Services	Surgery Partners	238056	$32.24	0.39%	$7,674,925.44
89	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	189197	$39.93	0.38%	$7,554,636.21
90	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	42905	$171.36	0.37%	$7,352,200.80
91	NSSC	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	NAPCO Security Technologies	180000	$40.46	0.37%	$7,282,800.00
92	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	261424	$27.53	0.37%	$7,197,002.72
93	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	94578	$75.24	0.36%	$7,116,048.72
94	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	190500	$36.88	0.36%	$7,025,640.00
95	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	38250	$182.46	0.35%	$6,979,095.00
96	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	85084	$79.85	0.35%	$6,793,957.40
97	OBK	Common Stock	Financials	Banks	Origin Bancorp	209102	$32.16	0.34%	$6,724,720.32
98	MUSA	Common Stock	Consumer Discretionary	Specialty Retail	Murphy USA	13589	$492.87	0.34%	$6,697,610.43
99	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	342790	$19.33	0.34%	$6,626,130.70
100	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	592864	$11.17	0.34%	$6,622,290.88
101	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	43489	$151.81	0.34%	$6,602,065.09
102	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	155865	$41.85	0.33%	$6,522,950.25
103	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	68183	$95.24	0.33%	$6,493,748.92
104	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	61625	$104.85	0.33%	$6,461,381.25
105	MRX	Common Stock	Financials	Capital Markets	Marex Group	273150	$23.62	0.33%	$6,451,803.00
106	RLI	Common Stock	Financials	Insurance	RLI Corp.	41334	$154.98	0.33%	$6,405,943.32
107	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	141455	$43.85	0.32%	$6,202,801.75
108	CBZ	Common Stock	Industrials	Professional Services	CBIZ	90716	$67.29	0.31%	$6,104,279.64
109	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	247148	$23.91	0.30%	$5,909,308.68
110	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	90695	$64.98	0.30%	$5,893,361.10
111	FHB	Common Stock	Financials	Banks	First Hawaiian	252895	$23.15	0.30%	$5,854,519.25
112	GSAT	Common Stock	Communication Services	Diversified Telecommunication Services	Globalstar	4708344	$1.24	0.30%	$5,838,346.56
113	TW	Common Stock	Financials	Capital Markets	Tradeweb Markets Cl. A	46591	$123.67	0.29%	$5,761,908.97
114	ATKR	Common Stock	Industrials	Electrical Equipment	Atkore	67915	$84.74	0.29%	$5,755,117.10
115	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	146954	$38.99	0.29%	$5,729,736.46
116	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	126623	$45.13	0.29%	$5,714,495.99
117	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	50000	$111.86	0.28%	$5,593,000.00
118	HOMB	Common Stock	Financials	Banks	Home BancShares	199123	$27.09	0.27%	$5,394,242.07
119	DNB	Common Stock	Industrials	Professional Services	Dun & Bradstreet Holdings	454428	$11.51	0.27%	$5,230,466.28
120	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	62206	$83.82	0.26%	$5,214,106.92
121	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	68040	$76.63	0.26%	$5,213,905.20
122	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	172446	$29.86	0.26%	$5,149,237.56
123	BKU	Common Stock	Financials	Banks	BankUnited	138629	$36.44	0.26%	$5,051,640.76
124	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT	89640	$56.10	0.26%	$5,028,804.00
125	LAZ	Common Stock	Financials	Capital Markets	Lazard	99297	$50.38	0.25%	$5,002,582.86
126	DIOD	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Diodes	77596	$64.09	0.25%	$4,973,127.64
127	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	191588	$25.70	0.25%	$4,923,811.60
128	NX	Common Stock	Industrials	Building Products	Quanex Building Products	175939	$27.75	0.25%	$4,882,307.25
129	DLB	Common Stock	Information Technology	Software	Dolby Laboratories Cl. A	63720	$76.53	0.25%	$4,876,491.60
130	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	332601	$14.57	0.25%	$4,845,996.57
131	MOH	Common Stock	Health Care	Health Care Providers & Services	Molina Healthcare	13824	$344.56	0.24%	$4,763,197.44
132	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	41382	$114.80	0.24%	$4,750,653.60
133	IBEX	Common Stock	Industrials	Professional Services	IBEX	231272	$19.98	0.23%	$4,620,814.56
134	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	910774	$5.00	0.23%	$4,553,870.00
135	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	152091	$29.69	0.23%	$4,515,581.79
136	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	43759	$103.14	0.23%	$4,513,303.26
137	WTM	Common Stock	Financials	Insurance	White Mountains Insurance Group	2656	$1,696.20	0.23%	$4,505,107.20
138	LPX	Common Stock	Materials	Paper & Forest Products	Louisiana-Pacific	40911	$107.46	0.22%	$4,396,296.06
139	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	45697	$96.07	0.22%	$4,390,110.79
140	RS	Common Stock	Materials	Metals & Mining	Reliance	15160	$289.21	0.22%	$4,384,423.60
141	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	21783	$199.62	0.22%	$4,348,322.46
142	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	394043	$10.95	0.22%	$4,314,770.85
143	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	17659	$243.31	0.22%	$4,296,611.29
144	AXS	Common Stock	Financials	Insurance	Axis Capital Holdings	53827	$79.61	0.22%	$4,285,167.47
145	BOKF	Common Stock	Financials	Banks	BOK Financial	40738	$104.62	0.22%	$4,262,009.56
146	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	103807	$41.03	0.22%	$4,259,201.21
147	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	29650	$143.53	0.22%	$4,255,664.50
148	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	26880	$158.02	0.22%	$4,247,577.60
149	VRT	Common Stock	Industrials	Electrical Equipment	Vertiv Holdings Cl. A	42264	$99.49	0.21%	$4,204,845.36
150	GSY CN	Common Stock	Financials	Consumer Finance	goeasy	31251	$133.79	0.21%	$4,180,972.27
151	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	108002	$38.51	0.21%	$4,159,157.02
152	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	90096	$45.31	0.21%	$4,082,249.76
153	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	82204	$49.42	0.21%	$4,062,521.68
154	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	102798	$38.64	0.20%	$3,972,114.72
155	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	88761	$43.97	0.20%	$3,902,821.17
156	TGNA	Common Stock	Communication Services	Media	TEGNA	245697	$15.78	0.20%	$3,877,098.66
157	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	196862	$19.50	0.19%	$3,838,809.00
158	SSTK	Common Stock	Communication Services	Interactive Media & Services	Shutterstock	108341	$35.37	0.19%	$3,832,021.17
159	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	48169	$75.76	0.19%	$3,649,283.44
160	IMXI	Common Stock	Financials	Financial Services	International Money Express	196733	$18.49	0.18%	$3,637,593.17
161	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	36986	$98.34	0.18%	$3,637,203.24
162	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	30211	$120.08	0.18%	$3,627,736.88
163	CAL	Common Stock	Consumer Discretionary	Specialty Retail	Caleres	107838	$33.05	0.18%	$3,564,045.90
164	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	8140	$437.66	0.18%	$3,562,552.40
165	CCNE	Common Stock	Financials	Banks	CNB Financial	148037	$24.06	0.18%	$3,561,770.22
166	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	36590	$94.85	0.18%	$3,470,561.50
167	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	415995	$8.31	0.18%	$3,456,918.45
168	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	104492	$33.07	0.18%	$3,455,550.44
169	CSL	Common Stock	Industrials	Building Products	Carlisle Companies	7678	$449.75	0.18%	$3,453,180.50
170	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	77232	$44.66	0.18%	$3,449,181.12
171	OLLI	Common Stock	Consumer Discretionary	Broadline Retail	Ollie's Bargain Outlet Holdings	35219	$97.20	0.17%	$3,423,286.80
172	RMR	Common Stock	Real Estate	Real Estate Management & Development	RMR Group (The) Cl. A	134860	$25.38	0.17%	$3,422,746.80
173	JBI	Common Stock	Industrials	Building Products	Janus International Group	338189	$10.11	0.17%	$3,419,090.79
174	BLMN	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Bloomin' Brands	206502	$16.53	0.17%	$3,413,478.06
175	CIEN	Common Stock	Information Technology	Communications Equipment	Ciena Corporation	55383	$61.59	0.17%	$3,411,038.97
176	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	170260	$20.00	0.17%	$3,405,200.00
177	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	318154	$10.69	0.17%	$3,401,066.26
178	PDCO	Common Stock	Health Care	Health Care Providers & Services	Patterson Companies	155339	$21.84	0.17%	$3,392,603.76
179	CSWI	Common Stock	Industrials	Building Products	CSW Industrials	9200	$366.39	0.17%	$3,370,788.00
180	TEX	Common Stock	Industrials	Machinery	Terex Corporation	63555	$52.91	0.17%	$3,362,695.05
181	BANC	Common Stock	Financials	Banks	Banc of California	227398	$14.73	0.17%	$3,349,572.54
182	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	83113	$39.97	0.17%	$3,322,026.61
183	HP	Common Stock	Energy	Energy Equipment & Services	Helmerich & Payne	109035	$30.42	0.17%	$3,316,844.70
184	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	171587	$19.31	0.17%	$3,313,344.97
185	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	126118	$26.27	0.17%	$3,313,119.86
186	SAFT	Common Stock	Financials	Insurance	Safety Insurance Group	40347	$81.78	0.17%	$3,299,577.66
187	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	27505	$119.83	0.17%	$3,295,924.15
188	NVT	Common Stock	Industrials	Electrical Equipment	nVent Electric	46910	$70.26	0.17%	$3,295,896.60
189	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	132417	$24.76	0.17%	$3,278,644.92
190	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	62250	$52.50	0.17%	$3,268,125.00
191	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	117172	$27.69	0.16%	$3,244,492.68
192	INSM	Common Stock	Health Care	Biotechnology	Insmed	44292	$73.00	0.16%	$3,233,316.00
193	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	40725	$78.51	0.16%	$3,197,319.75
194	DXLG	Common Stock	Consumer Discretionary	Specialty Retail	Destination XL Group	1068980	$2.94	0.16%	$3,142,801.20
195	CIVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	Civitas Resources	62004	$50.67	0.16%	$3,141,742.68
196	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	69695	$44.96	0.16%	$3,133,487.20
197	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	124265	$25.04	0.16%	$3,111,595.60
198	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	35257	$86.06	0.15%	$3,034,217.42
199	ARCB	Common Stock	Industrials	Ground Transportation	ArcBest Corporation	27889	$108.45	0.15%	$3,024,562.05
200	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	22553	$132.90	0.15%	$2,997,293.70
201	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	62255	$47.99	0.15%	$2,987,617.45
202	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	87957	$33.43	0.15%	$2,940,402.51
203	WNC	Common Stock	Industrials	Machinery	Wabash National	148904	$19.19	0.15%	$2,857,467.76
204	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	110299	$25.90	0.15%	$2,856,744.10
205	EXPO	Common Stock	Industrials	Professional Services	Exponent	24726	$115.28	0.14%	$2,850,413.28
206	IDT	Common Stock	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	74257	$38.17	0.14%	$2,834,389.69
207	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	33987	$81.78	0.14%	$2,779,456.86
208	GHM	Common Stock	Industrials	Machinery	Graham Corporation	91849	$29.59	0.14%	$2,717,811.91
209	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	402039	$6.75	0.14%	$2,713,763.25
210	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	16136	$167.98	0.14%	$2,710,525.28
211	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	97929	$27.35	0.14%	$2,678,358.15
212	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	20558	$130.23	0.14%	$2,677,268.34
213	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	55536	$47.70	0.13%	$2,649,067.20
214	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	121653	$21.63	0.13%	$2,631,354.39
215	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	31619	$80.49	0.13%	$2,545,013.31
216	PRAA	Common Stock	Financials	Consumer Finance	PRA Group	111744	$22.36	0.13%	$2,498,595.84
217	FROG	Common Stock	Information Technology	Software	JFrog	85985	$29.04	0.13%	$2,497,004.40
218	CLB	Common Stock	Energy	Energy Equipment & Services	Core Laboratories	128530	$18.53	0.12%	$2,381,660.90
219	VSTS	Common Stock	Industrials	Commercial Services & Supplies	Vestis Corporation	153922	$14.90	0.12%	$2,293,437.80
220	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	74199	$30.26	0.11%	$2,245,261.74
221	CODI	Common Stock	Financials	Financial Services	Compass Diversified Holdings	99808	$22.13	0.11%	$2,208,751.04
222	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	93326	$23.60	0.11%	$2,202,493.60
223	SNCY	Common Stock	Industrials	Passenger Airlines	Sun Country Airlines Holdings	194570	$11.21	0.11%	$2,181,129.70
224	TIPT	Common Stock	Financials	Insurance	Tiptree	107698	$19.57	0.11%	$2,107,649.86
225	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding	50000	$41.50	0.11%	$2,075,000.00
226	SPNS	Common Stock	Information Technology	Software	Sapiens International	55191	$37.27	0.10%	$2,056,968.57
227	NVEC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	25461	$79.87	0.10%	$2,033,570.07
228	HALO	Common Stock	Health Care	Biotechnology	Halozyme Therapeutics	34840	$57.24	0.10%	$1,994,241.60
229	PRMW	Common Stock	Consumer Staples	Beverages	Primo Water	78220	$25.25	0.10%	$1,975,055.00
230	WAL	Common Stock	Financials	Banks	Western Alliance Bancorp	22044	$86.49	0.10%	$1,906,585.56
231	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	68217	$26.30	0.09%	$1,794,107.10
232	IBTX	Common Stock	Financials	Banks	Independent Bank Group	31045	$57.66	0.09%	$1,790,054.70
233	LILAK	Common Stock	Communication Services	Diversified Telecommunication Services	Liberty Latin America Cl. C	187820	$9.49	0.09%	$1,782,411.80
234	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	285000	$6.19	0.09%	$1,763,799.03
235	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	307154	$5.56	0.09%	$1,707,776.24
236	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	20102	$84.29	0.09%	$1,694,397.58
237	UNF	Common Stock	Industrials	Commercial Services & Supplies	UniFirst Corporation	8330	$198.65	0.08%	$1,654,754.50
238	SRDX	Common Stock	Health Care	Health Care Equipment & Supplies	Surmodics	42305	$38.78	0.08%	$1,640,587.90
239	NWPX	Common Stock	Industrials	Construction & Engineering	Northwest Pipe	36303	$45.13	0.08%	$1,638,354.39
240	MBC	Common Stock	Industrials	Building Products	MasterBrand	87292	$18.54	0.08%	$1,618,393.68
241	LUNA	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	664059	$2.35	0.08%	$1,560,538.65
242	EME	Common Stock	Industrials	Construction & Engineering	EMCOR Group	3540	$430.53	0.08%	$1,524,076.20
243	QDEL	Common Stock	Health Care	Health Care Equipment & Supplies	QuidelOrtho Corporation	33190	$45.60	0.08%	$1,513,464.00
244	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	30004	$49.32	0.08%	$1,479,772.54
245	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	77243	$19.13	0.08%	$1,477,658.59
246	GPK	Common Stock	Materials	Containers & Packaging	Graphic Packaging Holding Company	48964	$29.59	0.07%	$1,448,844.76
247	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	56754	$25.46	0.07%	$1,444,956.84
248	WSFS	Common Stock	Financials	Banks	WSFS Financial	25987	$50.99	0.07%	$1,325,077.13
249	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	35292	$37.51	0.07%	$1,323,802.92
250	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	5236	$246.27	0.07%	$1,289,469.72
251	CCOI	Common Stock	Communication Services	Diversified Telecommunication Services	Cogent Communications Holdings	15484	$75.92	0.06%	$1,175,545.28
252	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	2993	$376.80	0.06%	$1,127,762.40
253	ALOT	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	81672	$13.46	0.06%	$1,099,305.12
254	RXST	Common Stock	Health Care	Health Care Equipment & Supplies	RxSight	22187	$49.43	0.06%	$1,096,703.41
255	CDNA	Common Stock	Health Care	Biotechnology	CareDx	34191	$31.23	0.05%	$1,067,613.98
256	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	32701	$31.81	0.05%	$1,040,218.81
257	WSM	Common Stock	Consumer Discretionary	Specialty Retail	Williams-Sonoma	6696	$154.92	0.05%	$1,037,344.32
258	NVEE	Common Stock	Industrials	Professional Services	NV5 Global	10870	$93.48	0.05%	$1,016,127.60
259	WEX	Common Stock	Financials	Financial Services	WEX	4500	$209.73	0.05%	$943,785.00
260	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	47400	$18.59	0.04%	$881,166.00
261	KE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kimball Electronics	46581	$18.51	0.04%	$862,214.31
262	ALKT	Common Stock	Information Technology	Software	Alkami Technology	26654	$31.54	0.04%	$840,667.16
263	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	20767	$39.97	0.04%	$830,056.99
264	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil & Gas	23288	$35.41	0.04%	$824,628.08
265	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	4061	$171.51	0.04%	$696,502.11
266	ATRC	Common Stock	Health Care	Health Care Equipment & Supplies	AtriCure	24482	$28.04	0.03%	$686,475.28
267	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	57057	$11.19	0.03%	$638,467.83
268	SNDR	Common Stock	Industrials	Ground Transportation	Schneider National Cl. B	22007	$28.54	0.03%	$628,079.78
269	FARO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	31712	$19.14	0.03%	$606,967.68
270	HWKN	Common Stock	Materials	Chemicals	Hawkins	4000	$127.47	0.03%	$509,880.00
271	RPAY	Common Stock	Financials	Financial Services	Repay Holdings Cl. A	61979	$8.16	0.03%	$505,748.64
272	KNF	Common Stock	Materials	Construction Materials	Knife River	5200	$89.39	0.02%	$464,828.00
273	HBIO	Common Stock	Health Care	Life Sciences Tools & Services	Harvard Bioscience	163620	$2.69	0.02%	$440,137.80
274	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	6856	$60.74	0.02%	$416,433.44
275	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	52098	$7.96	0.02%	$414,488.14
276	MGTX	Common Stock	Health Care	Biotechnology	MeiraGTx Holdings	95578	$4.17	0.02%	$398,560.26
277	VKTX	Common Stock	Health Care	Biotechnology	Viking Therapeutics	6241	$63.31	0.02%	$395,117.71
278	MLI	Common Stock	Industrials	Machinery	Mueller Industries	5000	$74.10	0.02%	$370,500.00
279	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	21000	$17.24	0.02%	$362,040.00
280	KIDS	Common Stock	Health Care	Health Care Equipment & Supplies	OrthoPediatrics Corp.	13220	$27.11	0.02%	$358,394.20
281	SYNA	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Synaptics	3525	$77.58	0.01%	$273,469.50
282	LKQ	Common Stock	Consumer Discretionary	Distributors	LKQ Corporation	5779	$39.92	0.01%	$230,697.68
283	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	11770	$18.91	0.01%	$222,570.70
284	QTRX	Common Stock	Health Care	Life Sciences Tools & Services	Quanterix Corporation	16148	$12.96	0.01%	$209,278.08
285	RMBS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Rambus	1975	$42.22	0.00%	$83,384.50
286	ALGM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Allegro MicroSystems	3340	$23.30	0.00%	$77,822.00
287	WPRT	Common Stock	Industrials	Machinery	Westport Fuel Systems	11598	$4.59	0.00%	$53,234.82

Important Disclosure Information

Royce Small-Cap Fund

Holdings as of: 09/30/24

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.)