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 Total Return Fund

Holdings as of: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	1919647	$19.00	3.64%	$36,473,293.00
2		Repurchase Agreement			Fixed Income Clearing Corporation	33786822	$100.00	3.37%	$33,786,821.59
3	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	1289485	$22.98	2.95%	$29,632,365.30
4	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	503445	$58.36	2.93%	$29,381,050.20
5	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	637928	$45.13	2.87%	$28,789,690.64
6	AGO	Common Stock	Financials	Insurance	Assured Guaranty	337168	$79.52	2.67%	$26,811,599.36
7	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	658359	$37.51	2.46%	$24,695,046.09
8	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	2147055	$11.17	2.39%	$23,982,604.35
9	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	524525	$45.29	2.37%	$23,755,737.25
10	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	602181	$38.99	2.34%	$23,479,037.19
11	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	890582	$26.27	2.33%	$23,395,589.14
12	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	438430	$48.66	2.13%	$21,334,003.80
13	AXS	Common Stock	Financials	Insurance	Axis Capital Holdings	263996	$79.61	2.10%	$21,016,721.56
14	HOMB	Common Stock	Financials	Banks	Home BancShares	774335	$27.09	2.09%	$20,976,735.15
15	ESI	Common Stock	Materials	Chemicals	Element Solutions	772074	$27.16	2.09%	$20,969,529.84
16	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	510927	$39.00	1.99%	$19,926,153.00
17	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	375067	$52.50	1.96%	$19,691,017.50
18	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	571156	$33.74	1.92%	$19,270,803.44
19	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	1984631	$9.46	1.87%	$18,774,906.32
20	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	1897691	$9.86	1.86%	$18,703,997.21
21	SSTK	Common Stock	Communication Services	Interactive Media & Services	Shutterstock	504083	$35.37	1.78%	$17,829,415.71
22	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	196437	$88.91	1.74%	$17,465,213.67
23	IDT	Common Stock	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	456088	$38.17	1.74%	$17,408,878.96
24	UFPI	Common Stock	Industrials	Building Products	UFP Industries	130624	$131.21	1.71%	$17,139,175.04
25	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	69787	$243.31	1.69%	$16,979,874.97
26	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	1495239	$11.32	1.69%	$16,926,105.48
27	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	421813	$39.97	1.68%	$16,859,865.61
28	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	626923	$26.65	1.67%	$16,707,497.95
29	OBK	Common Stock	Financials	Banks	Origin Bancorp	514724	$32.16	1.65%	$16,553,523.84
30	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	357243	$44.96	1.60%	$16,061,645.28
31	MRX	Common Stock	Financials	Capital Markets	Marex Group	678871	$23.62	1.60%	$16,034,933.02
32	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	119665	$132.90	1.59%	$15,903,478.50
33	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	387504	$41.03	1.59%	$15,899,289.12
34	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	663874	$23.91	1.58%	$15,873,227.34
35	TOWN	Common Stock	Financials	Banks	TowneBank	460378	$33.06	1.52%	$15,220,096.68
36	SPNS	Common Stock	Information Technology	Software	Sapiens International	406878	$37.27	1.51%	$15,164,343.06
37	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	192804	$78.51	1.51%	$15,137,042.04
38	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	173353	$86.06	1.49%	$14,918,759.18
39	BKU	Common Stock	Financials	Banks	BankUnited	395218	$36.44	1.44%	$14,401,743.92
40	CODI	Common Stock	Financials	Financial Services	Compass Diversified Holdings	650514	$22.13	1.44%	$14,395,874.82
41	CLB	Common Stock	Energy	Energy Equipment & Services	Core Laboratories	774876	$18.53	1.43%	$14,358,452.28
42	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	52373	$272.40	1.42%	$14,266,405.20
43	KBR	Common Stock	Industrials	Professional Services	KBR	217839	$65.13	1.41%	$14,187,854.07
44	BANC	Common Stock	Financials	Banks	Banc of California	953831	$14.73	1.40%	$14,049,930.63
45	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	60942	$223.13	1.36%	$13,597,988.46
46	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	151403	$84.29	1.27%	$12,761,758.87
47	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	1046631	$11.05	1.15%	$11,565,272.55
48	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	191993	$59.67	1.14%	$11,456,222.31
49	PRAA	Common Stock	Financials	Consumer Finance	PRA Group	492716	$22.36	1.10%	$11,017,129.76
50	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	577881	$18.59	1.07%	$10,742,807.79
51	WTFC	Common Stock	Financials	Banks	Wintrust Financial	81473	$108.53	0.88%	$8,842,264.69
52	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	177919	$47.27	0.84%	$8,410,231.13
53	WAL	Common Stock	Financials	Banks	Western Alliance Bancorp	91754	$86.49	0.79%	$7,935,803.46
54	ATKR	Common Stock	Industrials	Electrical Equipment	Atkore	91018	$84.74	0.77%	$7,712,865.32
55	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	60181	$108.71	0.65%	$6,542,276.51
56	VSTS	Common Stock	Industrials	Commercial Services & Supplies	Vestis Corporation	400550	$14.90	0.60%	$5,968,195.00
57	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	121356	$45.70	0.55%	$5,545,969.20
58	GABC	Common Stock	Financials	Banks	German American Bancorp	131589	$38.75	0.51%	$5,099,073.75
59	FFIN	Common Stock	Financials	Banks	First Financial Bankshares	125574	$37.01	0.46%	$4,647,493.74
60	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	51448	$81.88	0.42%	$4,212,562.24
61	FBMS	Common Stock	Financials	Banks	First Bancshares (The)	86248	$32.13	0.28%	$2,771,148.24

Important Disclosure Information

Royce Small-Cap Total Return 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.)