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: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	78712652	$100.00	4.33%	$78,712,651.59
2	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	388457	$106.14	2.27%	$41,230,825.98
3	ESI	Common Stock	Materials	Chemicals	Element Solutions	961548	$34.14	1.81%	$32,827,248.72
4	AGO	Common Stock	Financials	Insurance	Assured Guaranty	291135	$81.48	1.31%	$23,721,679.80
5	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	274408	$78.47	1.19%	$21,532,795.76
6	RBC	Common Stock	Industrials	Machinery	RBC Bearings	37789	$543.12	1.13%	$20,523,961.68
7	NPO	Common Stock	Industrials	Machinery	Enpro	77069	$250.65	1.06%	$19,317,344.85
8	JBTM	Common Stock	Industrials	Machinery	JBT Marel	150262	$127.87	1.06%	$19,214,001.94
9	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	148396	$124.23	1.01%	$18,435,235.08
10	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	180384	$96.66	0.96%	$17,435,917.44
11	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	714255	$24.23	0.95%	$17,302,827.38
12	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	119454	$144.62	0.95%	$17,275,437.48
13	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	303418	$56.77	0.95%	$17,225,039.86
14	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	83779	$205.07	0.95%	$17,180,559.53
15	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	60704	$281.37	0.94%	$17,080,284.48
16	KAI	Common Stock	Industrials	Machinery	Kadant	58210	$292.35	0.94%	$17,017,693.50
17	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	458947	$35.47	0.90%	$16,278,850.09
18	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	354328	$44.49	0.87%	$15,764,042.79
19	X CN	Common Stock	Financials	Capital Markets	TMX Group	444202	$35.46	0.87%	$15,751,911.91
20	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	148063	$104.36	0.85%	$15,451,854.68
21	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	406039	$38.01	0.85%	$15,433,542.39
22	SII CN	Common Stock	Financials	Capital Markets	Sprott	104337	$142.71	0.82%	$14,889,642.18
23	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	159645	$90.84	0.80%	$14,502,151.80
24	BPOP	Common Stock	Financials	Banks	Popular	107297	$134.17	0.79%	$14,396,038.49
25	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	581227	$24.76	0.79%	$14,391,180.52
26	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	383134	$36.39	0.77%	$13,942,246.26
27	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	54999	$249.08	0.75%	$13,699,150.92
28	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	111659	$122.45	0.75%	$13,672,644.55
29	EXPO	Common Stock	Industrials	Professional Services	Exponent	207263	$65.25	0.74%	$13,523,910.75
30	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	212881	$62.95	0.74%	$13,400,858.95
31	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	30750	$434.28	0.73%	$13,354,110.00
32	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	229698	$56.45	0.71%	$12,966,452.10
33	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	261995	$48.99	0.71%	$12,835,135.05
34	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	104229	$122.98	0.71%	$12,818,082.42
35	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	190714	$67.10	0.70%	$12,796,524.16
36	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	31872	$399.57	0.70%	$12,735,095.04
37	KBR	Common Stock	Industrials	Professional Services	KBR	343396	$36.86	0.70%	$12,657,576.56
38	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	258206	$48.20	0.68%	$12,445,529.20
39	MRX	Common Stock	Financials	Capital Markets	Marex Group	278421	$44.58	0.68%	$12,412,008.18
40	ELF CN	Common Stock	Financials	Insurance	E-L Financial	1072700	$11.38	0.67%	$12,206,772.34
41	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	35608	$339.35	0.66%	$12,083,574.80
42	GHM	Common Stock	Industrials	Machinery	Graham Corporation	151141	$78.92	0.66%	$11,928,047.72
43	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	166447	$71.23	0.65%	$11,856,019.81
44	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	106429	$111.12	0.65%	$11,826,390.48
45	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	24754	$476.47	0.65%	$11,794,538.38
46	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	43882	$265.32	0.64%	$11,642,772.24
47	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	338719	$33.68	0.63%	$11,408,055.92
48	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	155417	$72.98	0.62%	$11,342,055.81
49	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	120899	$91.11	0.61%	$11,015,107.89
50	MTX	Common Stock	Materials	Chemicals	Minerals Technologies	154907	$70.92	0.60%	$10,986,004.44
51	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	109460	$99.41	0.60%	$10,881,418.60
52	UFPI	Common Stock	Industrials	Building Products	UFP Industries	116932	$92.12	0.59%	$10,771,775.84
53	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	46194	$229.81	0.58%	$10,615,843.14
54	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	184136	$57.02	0.58%	$10,499,434.72
55	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	106990	$97.42	0.57%	$10,422,965.80
56	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	139216	$73.45	0.56%	$10,225,415.20
57	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	67319	$151.61	0.56%	$10,206,233.59
58	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	75196	$132.88	0.55%	$9,992,044.48
59	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	188155	$52.48	0.54%	$9,874,374.40
60	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	35721	$270.75	0.53%	$9,671,460.75
61	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	55863	$171.62	0.53%	$9,587,208.06
62	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	1002400	$9.52	0.53%	$9,540,490.26
63	RLI	Common Stock	Financials	Insurance	RLI Corp.	163871	$57.04	0.51%	$9,347,201.84
64	AL@	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	142808	$64.94	0.51%	$9,273,951.52
65	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	315567	$29.18	0.51%	$9,208,245.06
66	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	94860	$96.99	0.51%	$9,200,471.40
67	AAON	Common Stock	Industrials	Building Products	AAON	109388	$82.75	0.50%	$9,051,857.00
68	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	167500	$52.75	0.49%	$8,835,625.00
69	TSEM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Tower Semiconductor	49172	$175.48	0.47%	$8,628,702.56
70	DOCN	Common Stock	Information Technology	IT Services	DigitalOcean Holdings	100459	$85.78	0.47%	$8,617,373.02
71	LGN	Common Stock	Industrials	Building Products	Legence Corp. Cl. A	152106	$56.46	0.47%	$8,587,904.76
72	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	279994	$30.62	0.47%	$8,573,416.28
73	ANDG	Common Stock	Industrials	Commercial Services & Supplies	Andersen Group Cl. A	311937	$27.20	0.47%	$8,484,686.40
74	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	131899	$64.10	0.47%	$8,454,725.90
75	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	854408	$9.80	0.46%	$8,373,198.40
76	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	42109	$195.41	0.45%	$8,228,519.69
77	MATX	Common Stock	Industrials	Marine Transportation	Matson	49725	$163.94	0.45%	$8,151,916.50
78	OBK	Common Stock	Financials	Banks	Origin Bancorp	191051	$41.46	0.44%	$7,920,974.46
79	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	108461	$72.76	0.43%	$7,891,622.36
80	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	96329	$81.24	0.43%	$7,825,767.96
81	FROG	Common Stock	Information Technology	Software	JFrog	166443	$46.93	0.43%	$7,811,169.99
82	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	41532	$188.00	0.43%	$7,808,016.00
83	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	104260	$74.26	0.43%	$7,742,347.60
84	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	120083	$62.18	0.41%	$7,466,760.94
85	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	36531	$203.94	0.41%	$7,450,132.14
86	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	357028	$20.58	0.40%	$7,347,636.24
87	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	123303	$59.58	0.40%	$7,346,392.74
88	CENX	Common Stock	Materials	Metals & Mining	Century Aluminum	120097	$58.69	0.39%	$7,048,492.93
89	JJSF	Common Stock	Consumer Staples	Food Products	J&J Snack Foods	88374	$79.27	0.39%	$7,005,406.98
90	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	31620	$216.71	0.38%	$6,852,370.20
91	IOSP	Common Stock	Materials	Chemicals	Innospec	93086	$73.02	0.37%	$6,797,139.72
92	AGYS	Common Stock	Information Technology	Software	Agilysys	94589	$71.14	0.37%	$6,729,061.46
93	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	514151	$13.01	0.37%	$6,689,104.51
94	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	262403	$25.37	0.37%	$6,657,164.11
95	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	22880	$285.84	0.36%	$6,540,019.20
96	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	351617	$18.55	0.36%	$6,522,495.35
97	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	80790	$80.65	0.36%	$6,515,713.50
98	SAIA	Common Stock	Industrials	Ground Transportation	Saia	18515	$351.28	0.36%	$6,503,949.20
99	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	86200	$75.44	0.36%	$6,502,928.00
100	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	52639	$119.07	0.34%	$6,267,725.73
101	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	52107	$117.82	0.34%	$6,139,246.74
102	MORN	Common Stock	Financials	Capital Markets	Morningstar	36206	$169.05	0.34%	$6,120,624.30
103	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	107563	$56.78	0.34%	$6,107,427.14
104	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	190513	$31.18	0.33%	$5,940,195.34
105	BLDR	Common Stock	Industrials	Building Products	Builders FirstSource	72073	$82.33	0.33%	$5,933,770.09
106	LAZ	Common Stock	Financials	Capital Markets	Lazard	139049	$42.48	0.33%	$5,906,801.52
107	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	19655	$297.23	0.32%	$5,842,055.65
108	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT Co.	143291	$40.59	0.32%	$5,816,181.69
109	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	177030	$32.12	0.31%	$5,686,203.60
110	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	35404	$160.31	0.31%	$5,675,615.24
111	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	89758	$63.18	0.31%	$5,670,910.44
112	BKU	Common Stock	Financials	Banks	BankUnited	125327	$45.16	0.31%	$5,659,767.32
113	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	16321	$345.35	0.31%	$5,636,457.35
114	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	76660	$73.32	0.31%	$5,620,711.20
115	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	107101	$52.26	0.31%	$5,597,098.26
116	MIAX	Common Stock	Financials	Capital Markets	Miami International Holdings	140597	$38.92	0.30%	$5,472,035.24
117	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brightstar Lottery	418435	$12.74	0.29%	$5,330,861.90
118	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	130787	$40.41	0.29%	$5,285,102.67
119	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	143970	$36.59	0.29%	$5,267,862.30
120	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	68447	$76.89	0.29%	$5,262,889.83
121	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	382358	$13.75	0.29%	$5,257,422.50
122	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	37478	$138.94	0.29%	$5,207,193.32
123	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	111267	$46.61	0.29%	$5,186,154.87
124	BLBD	Common Stock	Industrials	Machinery	Blue Bird	91204	$56.79	0.29%	$5,179,475.16
125	HOMB	Common Stock	Financials	Banks	Home BancShares	191671	$26.93	0.28%	$5,161,700.03
126	BOKF	Common Stock	Financials	Banks	BOK Financial	40236	$128.06	0.28%	$5,152,622.16
127	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	72074	$70.29	0.28%	$5,066,081.46
128	ELAN	Common Stock	Health Care	Pharmaceuticals	Elanco Animal Health	211148	$23.93	0.28%	$5,052,771.64
129	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	49151	$102.70	0.28%	$5,047,807.70
130	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	29839	$168.71	0.28%	$5,034,137.69
131	CNTA	Common Stock	Health Care	Biotechnology	Centessa Pharmaceuticals ADR	125675	$39.72	0.27%	$4,991,811.00
132	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	216677	$22.75	0.27%	$4,929,401.75
133	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	40696	$121.08	0.27%	$4,927,471.68
134	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	211121	$23.30	0.27%	$4,919,119.30
135	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	122859	$39.43	0.27%	$4,844,330.37
136	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	498310	$9.61	0.26%	$4,788,759.10
137	UFCS	Common Stock	Financials	Insurance	United Fire Group	126324	$37.06	0.26%	$4,681,567.44
138	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	179226	$25.68	0.25%	$4,602,523.68
139	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	97186	$47.14	0.25%	$4,581,348.04
140	BBT	Common Stock	Financials	Banks	Beacon Financial	152706	$30.00	0.25%	$4,581,180.00
141	MLR	Common Stock	Industrials	Machinery	Miller Industries	100457	$45.55	0.25%	$4,575,816.35
142	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	117330	$38.80	0.25%	$4,552,404.00
143	RS	Common Stock	Materials	Metals & Mining	Reliance	14973	$303.92	0.25%	$4,550,594.16
144	CIVB	Common Stock	Financials	Banks	Civista Bancshares	199297	$22.79	0.25%	$4,541,978.63
145	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	51304	$88.17	0.25%	$4,523,473.68
146	BFST	Common Stock	Financials	Banks	Business First Bancshares	166007	$27.04	0.25%	$4,488,829.28
147	BYD	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Boyd Gaming	54285	$82.18	0.25%	$4,461,141.30
148	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	197626	$22.55	0.25%	$4,456,466.30
149	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	52571	$84.64	0.24%	$4,449,609.44
150	FRBA	Common Stock	Financials	Banks	First Bank	276822	$16.00	0.24%	$4,429,152.00
151	VNP CN	Common Stock	Materials	Chemicals	5N Plus	193281	$22.77	0.24%	$4,401,654.86
152	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	47669	$92.27	0.24%	$4,398,418.63
153	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	37385	$117.06	0.24%	$4,376,288.10
154	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	33742	$129.64	0.24%	$4,374,312.88
155	NSP	Common Stock	Industrials	Professional Services	Insperity	161609	$27.04	0.24%	$4,369,907.36
156	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	199977	$21.85	0.24%	$4,369,497.45
157	AGX	Common Stock	Industrials	Construction & Engineering	Argan	7992	$544.65	0.24%	$4,352,842.80
158	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	43265	$100.57	0.24%	$4,351,161.05
159	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	221942	$19.59	0.24%	$4,347,843.78
160	SUPN	Common Stock	Health Care	Pharmaceuticals	Supernus Pharmaceuticals	83995	$51.69	0.24%	$4,341,701.55
161	IBEX	Common Stock	Industrials	Professional Services	IBEX	160627	$26.82	0.24%	$4,308,016.14
162	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	56847	$75.25	0.24%	$4,277,736.75
163	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	1389433	$3.08	0.24%	$4,274,871.14
164	CBZ	Common Stock	Industrials	Professional Services	CBIZ	159176	$26.85	0.24%	$4,273,875.60
165	TMHC	Common Stock	Consumer Discretionary	Household Durables	Taylor Morrison Home	73318	$58.24	0.23%	$4,270,040.32
166	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	170958	$24.92	0.23%	$4,260,273.36
167	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	80559	$52.86	0.23%	$4,258,348.74
168	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	190619	$22.26	0.23%	$4,243,178.94
169	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	150360	$28.01	0.23%	$4,211,583.60
170	ACT	Common Stock	Financials	Financial Services	Enact Holdings	102892	$40.81	0.23%	$4,199,022.52
171	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	63858	$65.72	0.23%	$4,196,747.76
172	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	24639	$169.02	0.23%	$4,164,483.78
173	ALMS	Common Stock	Health Care	Pharmaceuticals	Alumis	188696	$22.03	0.23%	$4,156,972.88
174	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	92526	$44.38	0.23%	$4,106,303.88
175	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	603518	$6.79	0.23%	$4,097,887.22
176	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	121782	$33.07	0.22%	$4,027,330.74
177	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	256930	$15.59	0.22%	$4,005,538.70
178	FIHL	Common Stock	Financials	Insurance	Fidelis Insurance Holdings	209283	$19.11	0.22%	$3,999,398.13
179	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	155529	$25.50	0.22%	$3,965,989.50
180	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	310372	$12.67	0.22%	$3,932,413.24
181	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	36555	$106.89	0.22%	$3,907,363.95
182	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	6340	$605.01	0.21%	$3,835,763.40
183	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	51398	$74.37	0.21%	$3,822,469.26
184	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	88768	$42.91	0.21%	$3,809,034.88
185	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	170323	$21.88	0.21%	$3,726,667.24
186	CYTK	Common Stock	Health Care	Biotechnology	Cytokinetics	55892	$65.91	0.20%	$3,683,841.72
187	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	30743	$117.61	0.20%	$3,615,684.23
188	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	193823	$18.59	0.20%	$3,603,169.57
189	AMSF	Common Stock	Financials	Insurance	AMERISAFE	107991	$33.33	0.20%	$3,599,340.03
190	LOB	Common Stock	Financials	Banks	Live Oak Bancshares	107380	$33.07	0.20%	$3,551,056.60
191	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	54852	$64.71	0.20%	$3,549,472.92
192	CCNE	Common Stock	Financials	Banks	CNB Financial	122380	$28.96	0.20%	$3,544,124.80
193	ZYME	Common Stock	Health Care	Biotechnology	Zymeworks	136111	$25.04	0.19%	$3,408,219.44
194	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	293042	$11.46	0.18%	$3,358,261.32
195	PBH	Common Stock	Health Care	Pharmaceuticals	Prestige Consumer Healthcare	55383	$59.27	0.18%	$3,282,550.41
196	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	281491	$11.52	0.18%	$3,241,669.05
197	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	49547	$64.22	0.18%	$3,181,908.34
198	GABC	Common Stock	Financials	Banks	German American Bancorp	75808	$41.79	0.17%	$3,168,016.32
199	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	29440	$107.50	0.17%	$3,164,800.00
200	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	47900	$65.48	0.17%	$3,136,492.00
201	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	92177	$33.85	0.17%	$3,120,191.45
202	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	10122	$298.51	0.17%	$3,021,518.22
203	FC	Common Stock	Industrials	Professional Services	Franklin Covey	190198	$15.79	0.17%	$3,003,226.42
204	TREX	Common Stock	Industrials	Building Products	Trex Company	81757	$36.42	0.16%	$2,977,589.94
205	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	66121	$43.68	0.16%	$2,888,165.28
206	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	153683	$18.67	0.16%	$2,869,261.61
207	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	21912	$130.61	0.16%	$2,861,926.32
208	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	36431	$78.05	0.16%	$2,843,439.55
209	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	106672	$26.24	0.15%	$2,799,073.28
210	TDS	Common Stock	Communication Services	Wireless Telecommunication Services	Telephone and Data Systems	65594	$42.10	0.15%	$2,761,507.40
211	PTCT	Common Stock	Health Care	Biotechnology	PTC Therapeutics	40282	$68.13	0.15%	$2,744,412.66
212	CMPX	Common Stock	Health Care	Biotechnology	Compass Therapeutics	490597	$5.29	0.14%	$2,595,258.13
213	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	330942	$7.84	0.14%	$2,594,585.28
214	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	271008	$9.32	0.14%	$2,525,794.56
215	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	25600	$95.85	0.14%	$2,453,760.00
216	SES CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Secure Waste Infrastructure	154412	$15.69	0.13%	$2,423,128.43
217	ALG	Common Stock	Industrials	Machinery	Alamo Group	14528	$164.97	0.13%	$2,396,684.16
218	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	38391	$61.43	0.13%	$2,358,359.13
219	BV	Common Stock	Industrials	Commercial Services & Supplies	BrightView Holdings	197651	$11.79	0.13%	$2,330,305.29
220	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	751408	$3.08	0.13%	$2,314,336.64
221	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	14030	$163.95	0.13%	$2,300,218.50
222	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	40085	$57.00	0.13%	$2,284,845.00
223	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	160235	$13.12	0.12%	$2,102,283.20
224	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	373244	$5.35	0.11%	$1,996,855.40
225	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	21187	$89.19	0.10%	$1,889,668.53
226	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	9725	$193.60	0.10%	$1,882,760.00
227	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	70203	$26.59	0.10%	$1,866,697.77
228	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	86813	$21.39	0.10%	$1,856,930.07
229	CSW	Common Stock	Industrials	Building Products	CSW Industrials	7085	$260.58	0.10%	$1,846,209.30
230	FDS	Common Stock	Financials	Capital Markets	FactSet Research Systems	8070	$216.99	0.10%	$1,751,109.30
231	NBN	Common Stock	Financials	Banks	Northeast Bank	14915	$112.37	0.09%	$1,675,998.55
232	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	6708	$245.00	0.09%	$1,643,460.00
233	BBOT	Common Stock	Health Care	Biotechnology	BridgeBio Oncology Therapeutics	180726	$8.95	0.09%	$1,617,497.70
234	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	38870	$40.68	0.09%	$1,581,231.60
235	HRB	Common Stock	Consumer Discretionary	Diversified Consumer Services	H&R Block	43525	$31.74	0.08%	$1,381,483.50
236	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	37865	$34.90	0.07%	$1,321,488.50
237	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	19781	$65.46	0.07%	$1,294,864.26
238	UNF	Common Stock	Industrials	Commercial Services & Supplies	UniFirst Corporation	4750	$251.59	0.07%	$1,195,052.50
239	MTUS	Common Stock	Materials	Metals & Mining	Metallus	69000	$16.34	0.06%	$1,127,460.00
240	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	16774	$66.11	0.06%	$1,108,929.14
241	MYE	Common Stock	Materials	Containers & Packaging	Myers Industries	51665	$21.18	0.06%	$1,094,264.70
242	CENTA	Common Stock	Consumer Staples	Household Products	Central Garden & Pet Cl. A	33085	$32.42	0.06%	$1,072,615.70
243	MOV	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Movado Group	41000	$24.42	0.06%	$1,001,220.00
244	ESPR	Common Stock	Health Care	Pharmaceuticals	Esperion Therapeutics	354287	$2.74	0.05%	$970,746.38
245	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	6820	$142.18	0.05%	$969,667.60
246	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	6500	$143.62	0.05%	$933,530.00
247	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	76292	$12.01	0.05%	$916,266.92
248	CHG LN	Common Stock	Industrials	Aerospace & Defense	Chemring Group	131591	$6.77	0.05%	$891,236.75
249	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	3350	$265.63	0.05%	$889,860.50
250	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	11256	$77.86	0.05%	$876,392.16
251	ANIP	Common Stock	Health Care	Pharmaceuticals	ANI Pharmaceuticals	10661	$76.90	0.05%	$819,830.90
252	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	18228	$42.24	0.04%	$769,950.72
253	WIX	Common Stock	Information Technology	IT Services	Wix.com	8342	$90.07	0.04%	$751,363.94
254	IDT	Common Stock	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	11478	$49.10	0.03%	$563,569.80
255	EBF	Common Stock	Industrials	Commercial Services & Supplies	Ennis	23750	$21.42	0.03%	$508,725.00
256	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	18020	$22.36	0.02%	$402,927.20
257	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	13386	$9.45	0.00%	$126,497.70
258	INDV	Common Stock	Health Care	Pharmaceuticals	Indivior Pharmaceuticals	3950	$30.48	0.00%	$120,396.00
259	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	23885	$4.95	0.00%	$118,230.75
260	ADMA	Common Stock	Health Care	Biotechnology	ADMA Biologics	9209	$9.01	0.00%	$82,973.09

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Royce Small-Cap Fund

Holdings as of: 03/31/26

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