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: 06/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	11286	$267.34	2.70%	$3,017,199.24
2	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	16709	$160.79	2.40%	$2,686,640.11
3	BLBD	Common Stock	Industrials	Machinery	Blue Bird	33051	$78.96	2.33%	$2,609,706.96
4	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	28881	$85.02	2.20%	$2,455,462.62
5	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	50228	$44.81	2.01%	$2,250,716.68
6	VLGEA	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Village Super Market Cl. A	53115	$42.18	2.00%	$2,240,390.70
7	IBEX	Common Stock	Industrials	Professional Services	IBEX	73275	$30.37	1.99%	$2,225,361.75
8	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	61462	$35.84	1.97%	$2,202,798.08
9	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	15866	$137.21	1.95%	$2,176,973.86
10	UNTY	Common Stock	Financials	Banks	Unity Bancorp	34626	$58.69	1.82%	$2,032,199.94
11	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	15134	$134.06	1.81%	$2,028,864.04
12	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	78316	$25.27	1.77%	$1,979,045.32
13	CIVB	Common Stock	Financials	Banks	Civista Bancshares	67648	$28.22	1.71%	$1,909,026.56
14	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	7410	$253.08	1.68%	$1,875,322.80
15	ACT	Common Stock	Financials	Financial Services	Enact Holdings	40760	$45.71	1.67%	$1,863,139.60
16	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	74803	$24.78	1.66%	$1,853,618.34
17	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	5141	$341.44	1.57%	$1,755,343.04
18	UFCS	Common Stock	Financials	Insurance	United Fire Group	32923	$52.44	1.54%	$1,726,482.12
19	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	17335	$99.21	1.54%	$1,719,805.35
20	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	25791	$66.58	1.54%	$1,717,164.78
21	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	40638	$42.20	1.53%	$1,714,923.60
22	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	106679	$15.87	1.51%	$1,692,995.73
23	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	20311	$83.34	1.51%	$1,692,718.74
24	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	31105	$53.76	1.50%	$1,672,204.80
25	FRBA	Common Stock	Financials	Banks	First Bank	92635	$17.73	1.47%	$1,642,418.55
26	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	19008	$86.24	1.47%	$1,639,249.92
27	FSBW	Common Stock	Financials	Banks	FS Bancorp	37646	$43.40	1.46%	$1,633,836.40
28	BFST	Common Stock	Financials	Banks	Business First Bancshares	53050	$30.73	1.46%	$1,630,226.50
29	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	44465	$36.41	1.45%	$1,618,970.65
30	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	24374	$64.87	1.41%	$1,581,141.38
31	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	43453	$36.20	1.41%	$1,572,998.60
32	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	31449	$49.78	1.40%	$1,565,531.22
33	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	13844	$112.74	1.40%	$1,560,772.56
34	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	60969	$25.33	1.38%	$1,544,344.77
35	WSBC	Common Stock	Financials	Banks	WesBanco	38965	$39.03	1.36%	$1,520,803.95
36	BYD	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Boyd Gaming	16800	$88.33	1.33%	$1,483,944.00
37	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	17159	$86.20	1.32%	$1,479,105.80
38	DGICA	Common Stock	Financials	Insurance	Donegal Group Cl. A	78249	$18.86	1.32%	$1,475,776.14
39	BHRB	Common Stock	Financials	Banks	Burke & Herbert Financial Services	20533	$71.86	1.32%	$1,475,501.38
40	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	20005	$72.99	1.31%	$1,460,164.95
41	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	63577	$22.71	1.29%	$1,443,833.67
42	BBT	Common Stock	Financials	Banks	Beacon Financial	47344	$30.45	1.29%	$1,441,624.80
43	CCNE	Common Stock	Financials	Banks	CNB Financial	42303	$33.71	1.28%	$1,426,034.13
44	BPRN	Common Stock	Financials	Banks	Princeton Bancorp	37494	$37.95	1.27%	$1,422,897.30
45	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	54320	$26.10	1.27%	$1,417,752.00
46	PFS	Common Stock	Financials	Banks	Provident Financial Services	59730	$23.64	1.26%	$1,412,017.20
47	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	39590	$35.52	1.26%	$1,406,236.80
48	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	8660	$162.07	1.26%	$1,403,526.20
49	ADEA	Common Stock	Information Technology	Software	Adeia	42298	$32.93	1.25%	$1,392,873.14
50	MPB	Common Stock	Financials	Banks	Mid Penn Bancorp	39841	$34.84	1.24%	$1,388,060.44
51	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	16557	$83.23	1.23%	$1,378,039.11
52	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	27792	$47.13	1.17%	$1,309,836.96
53	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	99798	$12.97	1.16%	$1,294,380.06
54	SHOE	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Station Group	84350	$14.83	1.12%	$1,250,910.50
55	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	37324	$32.96	1.10%	$1,230,199.04
56		Repurchase Agreement			Fixed Income Clearing Corporation	1204222	$100.00	1.08%	$1,204,221.91
57	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	146768	$7.85	1.03%	$1,152,128.80
58	MNR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Mach Natural Resources L.P.	89120	$12.64	1.01%	$1,126,476.80
59	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	9731	$114.30	0.99%	$1,112,253.30
60	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	2750	$385.48	0.95%	$1,060,070.00
61	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	11930	$86.23	0.92%	$1,028,723.90
62	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	50299	$20.18	0.91%	$1,015,033.82
63	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	12607	$77.59	0.87%	$978,177.13
64	UHS	Common Stock	Health Care	Health Care Providers & Services	Universal Health Services Cl. B	6001	$148.69	0.80%	$892,288.69
65	UPWK	Common Stock	Industrials	Professional Services	Upwork	106694	$8.36	0.80%	$891,961.84
66	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	2524	$333.04	0.75%	$840,592.96
67	UVSP	Common Stock	Financials	Banks	Univest Financial	19045	$43.75	0.75%	$833,218.75
68	GAP	Common Stock	Consumer Discretionary	Specialty Retail	Gap (The)	41685	$18.68	0.70%	$778,675.80
69	KFRC	Common Stock	Industrials	Professional Services	Kforce	13383	$46.92	0.56%	$627,930.36
70	HFWA	Common Stock	Financials	Banks	Heritage Financial	20728	$29.62	0.55%	$613,963.36
71	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	667	$839.36	0.50%	$559,853.12
72	LARK	Common Stock	Financials	Banks	Landmark Bancorp	17611	$30.71	0.48%	$540,833.81
73	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	5152	$83.85	0.39%	$431,995.20
74	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	21891	$19.53	0.38%	$427,531.23
75	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	75727	$3.64	0.25%	$275,646.28
76	TRDA	Common Stock	Health Care	Biotechnology	Entrada Therapeutics	31432	$7.36	0.21%	$231,339.52
77	UFPI	Common Stock	Industrials	Building Products	UFP Industries	2439	$90.74	0.20%	$221,314.86
78	WSM	Common Stock	Consumer Discretionary	Specialty Retail	Williams-Sonoma	757	$233.10	0.16%	$176,456.70
79	DCOM	Common Stock	Financials	Banks	Dime Commercial Bancshares	4222	$40.65	0.15%	$171,624.30
80	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	2858	$54.91	0.14%	$156,932.78

Important Disclosure Information

Royce Small-Cap Value Fund

Holdings as of: 06/30/26

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