Fund Holdings

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 Special Equity Fund

Holdings as of: 03/31/24

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#TickerAsset
Type		SectorIndustryNameShares/
Principal		Price% of
Assets		Market
Value
1RYSEXIndustrialsElectrical EquipmentEncore Wire0$0.007.87%$60,334,288.00
2RYSEXConsumer StaplesConsumer Staples Distribution & RetailIngles Markets Cl. A0$0.004.80%$36,806,400.00
3RYSEXInformation TechnologyElectronic Equipment, Instruments & ComponentsVishay Intertechnology0$0.004.75%$36,390,060.00
4RYSEXConsumer StaplesFood ProductsJohn B. Sanfilippo & Son0$0.004.19%$32,146,720.00
5RYSEXConsumer DiscretionaryAutomobile ComponentsStandard Motor Products0$0.004.10%$31,406,155.00
6RYSEXIndustrialsMachineryMueller Industries0$0.003.92%$30,039,010.00
7RYSEXMaterialsConstruction MaterialsUnited States Lime & Minerals0$0.003.89%$29,814,000.00
8RYSEXCommunication ServicesMediaTEGNA0$0.003.86%$29,611,080.00
9RYSEXInformation TechnologySemiconductors & Semiconductor EquipmentNVE Corporation0$0.003.84%$29,443,770.00
10RYSEXConsumer DiscretionaryTextiles, Apparel & Luxury GoodsMovado Group0$0.003.66%$28,083,615.00
11RYSEXIndustrialsCommercial Services & SuppliesEnnis0$0.003.43%$26,314,330.00
12RYSEXIndustrialsElectrical EquipmentAtkore0$0.003.39%$25,984,140.00
13RYSEXReal EstateReal Estate Management & DevelopmentMarcus & Millichap0$0.003.20%$24,568,230.00
14RYSEXMaterialsPaper & Forest ProductsSylvamo0$0.002.85%$21,855,960.00
15RYSEXFinancialsCapital MarketsDiamond Hill Investment Group0$0.002.81%$21,506,715.00
16RYSEXConsumer DiscretionaryBroadline RetailMacy's0$0.002.57%$19,690,150.00
17RYSEXIndustrialsElectrical EquipmentPreformed Line Products0$0.002.25%$17,241,780.00
18RYSEXIndustrialsBuilding ProductsInsteel Industries0$0.002.04%$15,670,200.00
19RYSEXIndustrialsBuilding ProductsUFP Industries0$0.002.03%$15,560,765.00
20RYSEXIndustrialsMachineryGencor Industries0$0.001.98%$15,187,900.00
21RYSEXConsumer DiscretionarySpecialty RetailODP Corporation (The)0$0.001.68%$12,891,150.00
22RYSEXMaterialsChemicalsHuntsman0$0.001.62%$12,442,340.00
23RYSEXFinancialsCapital MarketsFederated Hermes Cl. B0$0.001.42%$10,872,120.00
24RYSEXConsumer StaplesHousehold ProductsOil-Dri Corporation of America0$0.001.30%$9,991,040.00
25RYSEXConsumer DiscretionaryHousehold DurablesEthan Allen Interiors0$0.001.01%$7,778,250.00
26RYSEXEnergyEnergy Equipment & ServicesRPC0$0.000.99%$7,600,680.00
27RYSEXConsumer DiscretionaryDiversified Consumer ServicesH&R Block0$0.000.90%$6,875,400.00
28RYSEXIndustrialsProfessional ServicesResources Connection0$0.000.84%$6,468,140.00
29RYSEXMaterialsMetals & MiningCommercial Metals0$0.000.72%$5,494,995.00
30RYSEXMaterialsMetals & MiningMetallus0$0.000.70%$5,384,500.00
31RYSEXFinancialsCapital MarketsGAMCO Investors Cl. A0$0.000.45%$3,433,600.00
32RYSEXConsumer DiscretionaryHotels, Restaurants & LeisureNathan's Famous0$0.000.38%$2,902,800.00
33RYSEXIndustrialsMachineryMiller Industries0$0.000.36%$2,730,450.00
34RYSEXIndustrialsMachineryHurco Companies0$0.000.33%$2,520,000.00
35RYSEXEnergyEnergy Equipment & ServicesU.S. Silica Holdings0$0.000.29%$2,233,800.00