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: 06/30/25

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	33912	$55.40	1.99%	$1,878,724.80
2	IBEX	Common Stock	Industrials	Professional Services	IBEX	63849	$29.10	1.97%	$1,858,005.90
3	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	40944	$45.35	1.97%	$1,856,810.40
4	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	18827	$97.83	1.95%	$1,841,845.41
5	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	8442	$218.10	1.95%	$1,841,200.20
6	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	36463	$49.92	1.93%	$1,820,232.96
7	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	6727	$270.02	1.92%	$1,816,424.54
8	VLGEA	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Village Super Market Cl. A	46127	$38.50	1.88%	$1,775,889.50
9	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	18875	$93.30	1.87%	$1,761,037.50
10	TIPT	Common Stock	Financials	Insurance	Tiptree	73167	$23.58	1.83%	$1,725,277.86
11	UNTY	Common Stock	Financials	Banks	Unity Bancorp	36634	$47.08	1.83%	$1,724,728.72
12	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	17407	$94.98	1.75%	$1,653,316.86
13	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	12085	$135.70	1.74%	$1,639,934.50
14	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	15519	$105.46	1.73%	$1,636,633.74
15	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	17146	$94.99	1.73%	$1,628,698.54
16	TGNA	Common Stock	Communication Services	Media	TEGNA	91539	$16.76	1.63%	$1,534,193.64
17	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	48922	$31.20	1.62%	$1,526,366.40
18	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	47032	$31.95	1.59%	$1,502,672.40
19	MOH	Common Stock	Health Care	Health Care Providers & Services	Molina Healthcare	4942	$297.90	1.56%	$1,472,221.80
20	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	13121	$112.12	1.56%	$1,471,126.52
21	ARCB	Common Stock	Industrials	Ground Transportation	ArcBest Corporation	18749	$77.01	1.53%	$1,443,860.49
22	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	30240	$47.72	1.53%	$1,443,052.80
23	FRBA	Common Stock	Financials	Banks	First Bank	92492	$15.47	1.52%	$1,430,851.24
24	NEU	Common Stock	Materials	Chemicals	NewMarket Corporation	2064	$690.86	1.51%	$1,425,935.04
25	BHRB	Common Stock	Financials	Banks	Burke & Herbert Financial Services	23739	$59.73	1.50%	$1,417,930.47
26	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	21140	$66.97	1.50%	$1,415,745.80
27	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	14525	$96.85	1.49%	$1,406,746.25
28	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	64588	$21.70	1.49%	$1,401,559.60
29	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	5919	$230.73	1.45%	$1,365,690.87
30	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	32580	$41.72	1.44%	$1,359,237.60
31	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	103744	$13.07	1.44%	$1,355,934.08
32	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	64457	$20.99	1.43%	$1,352,952.43
33	HFWA	Common Stock	Financials	Banks	Heritage Financial	55665	$23.84	1.41%	$1,327,053.60
34	UVSP	Common Stock	Financials	Banks	Univest Financial	43830	$30.04	1.40%	$1,316,653.20
35	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	31241	$41.69	1.38%	$1,302,437.29
36	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	17922	$72.10	1.37%	$1,292,176.20
37	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	17460	$73.33	1.36%	$1,280,341.80
38	ACT	Common Stock	Financials	Financial Services	Enact Holdings	33905	$37.15	1.33%	$1,259,570.75
39	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	20768	$58.94	1.30%	$1,224,065.92
40	ADEA	Common Stock	Information Technology	Software	Adeia	85437	$14.14	1.28%	$1,208,079.18
41	MPB	Common Stock	Financials	Banks	Mid Penn Bancorp	42386	$28.20	1.27%	$1,195,285.20
42	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	66251	$17.61	1.24%	$1,166,680.11
43	CCNE	Common Stock	Financials	Banks	CNB Financial	51003	$22.86	1.24%	$1,165,928.58
44	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	46879	$24.71	1.23%	$1,158,380.09
45	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	55093	$20.93	1.22%	$1,153,096.49
46	IMXI	Common Stock	Financials	Financial Services	International Money Express	113787	$10.09	1.22%	$1,148,110.83
47	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	14258	$79.55	1.20%	$1,134,223.90
48	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	38262	$29.57	1.20%	$1,131,407.34
49	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	40001	$26.94	1.14%	$1,077,626.94
50		Repurchase Agreement			Fixed Income Clearing Corporation	970417	$100.00	1.03%	$970,416.92
51	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	21450	$44.81	1.02%	$961,174.50
52	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	9782	$97.69	1.01%	$955,603.58
53	FSBW	Common Stock	Financials	Banks	FS Bancorp	24197	$39.38	1.01%	$952,877.86
54	WSBC	Common Stock	Financials	Banks	WesBanco	29123	$31.63	0.98%	$921,160.49
55	MLR	Common Stock	Industrials	Machinery	Miller Industries	19743	$44.46	0.93%	$877,773.78
56	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	12925	$65.97	0.90%	$852,662.25
57	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	25317	$33.42	0.90%	$846,094.14
58	WS	Common Stock	Materials	Metals & Mining	Worthington Steel	28340	$29.83	0.90%	$845,382.20
59	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	29768	$27.85	0.88%	$829,038.80
60	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	42706	$18.71	0.85%	$799,029.26
61	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	53312	$14.64	0.83%	$780,487.68
62	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	29487	$26.23	0.82%	$773,444.01
63	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	11642	$65.78	0.81%	$765,810.76
64	WSM	Common Stock	Consumer Discretionary	Specialty Retail	Williams-Sonoma	4636	$163.37	0.80%	$757,383.32
65	SCS	Common Stock	Industrials	Commercial Services & Supplies	Steelcase Cl. A	71664	$10.43	0.79%	$747,455.52
66	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	80544	$9.23	0.79%	$743,421.12
67	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	32544	$21.99	0.76%	$715,642.56
68	BLBD	Common Stock	Industrials	Machinery	Blue Bird	16480	$43.16	0.75%	$711,276.80
69	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	30851	$22.96	0.75%	$708,338.96
70	CBT	Common Stock	Materials	Chemicals	Cabot Corporation	9432	$75.00	0.75%	$707,400.00
71	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	14058	$50.10	0.75%	$704,305.80
72	BPRN	Common Stock	Financials	Banks	Princeton Bancorp	22275	$30.54	0.72%	$680,278.50
73	UFPI	Common Stock	Industrials	Building Products	UFP Industries	6357	$99.36	0.67%	$631,631.52
74	MBC	Common Stock	Industrials	Building Products	MasterBrand	56521	$10.93	0.65%	$617,774.53
75	CIVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	Civitas Resources	21686	$27.52	0.63%	$596,798.72
76	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	84764	$6.52	0.59%	$552,661.28
77	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	19643	$27.86	0.58%	$547,253.98
78	CZWI	Common Stock	Financials	Banks	Citizens Community Bancorp	35337	$13.80	0.52%	$487,650.60
79	TRDA	Common Stock	Health Care	Biotechnology	Entrada Therapeutics	70588	$6.72	0.50%	$474,351.36
80	CAL	Common Stock	Consumer Discretionary	Specialty Retail	Caleres	30500	$12.22	0.39%	$372,710.00
81	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	26247	$8.60	0.24%	$225,724.20

Important Disclosure Information

Royce Small-Cap Value Fund

Holdings as of: 06/30/25

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