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: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	49964	$45.31	1.95%	$2,263,868.84
2	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	13046	$171.36	1.92%	$2,235,562.56
3	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	15519	$143.53	1.92%	$2,227,442.07
4	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	22235	$98.34	1.88%	$2,186,589.90
5	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	31822	$68.45	1.88%	$2,178,215.90
6	CAL	Common Stock	Consumer Discretionary	Specialty Retail	Caleres	64656	$33.05	1.84%	$2,136,880.80
7	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	10409	$205.07	1.84%	$2,134,573.63
8	VLGEA	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Village Super Market Cl. A	66216	$31.79	1.81%	$2,105,006.64
9	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	105592	$19.88	1.81%	$2,099,168.96
10	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	62366	$33.43	1.79%	$2,084,895.38
11	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	47100	$43.85	1.78%	$2,065,335.00
12	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	68148	$28.80	1.69%	$1,962,662.40
13	TIPT	Common Stock	Financials	Insurance	Tiptree	100226	$19.57	1.69%	$1,961,422.82
14	UVSP	Common Stock	Financials	Banks	Univest Financial	68813	$28.14	1.67%	$1,936,397.82
15	UNTY	Common Stock	Financials	Banks	Unity Bancorp	56515	$34.06	1.66%	$1,924,900.90
16	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	23200	$81.78	1.63%	$1,897,296.00
17	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	7158	$253.34	1.56%	$1,813,407.72
18	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	18676	$96.07	1.54%	$1,794,203.32
19	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	47124	$37.51	1.52%	$1,767,621.24
20	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	39957	$43.97	1.51%	$1,756,909.29
21	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	45442	$38.64	1.51%	$1,755,878.88
22	MPB	Common Stock	Financials	Banks	Mid Penn Bancorp	57732	$29.83	1.48%	$1,722,145.56
23	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	21929	$78.51	1.48%	$1,721,645.79
24	MOH	Common Stock	Health Care	Health Care Providers & Services	Molina Healthcare	4868	$344.56	1.44%	$1,677,318.08
25	HFWA	Common Stock	Financials	Banks	Heritage Financial	76781	$21.77	1.44%	$1,671,522.37
26	BHRB	Common Stock	Financials	Banks	Burke & Herbert Financial Services	27198	$60.99	1.43%	$1,658,806.02
27	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	150455	$10.95	1.42%	$1,647,482.25
28	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	41180	$39.97	1.42%	$1,645,964.60
29	CCNE	Common Stock	Financials	Banks	CNB Financial	68151	$24.06	1.41%	$1,639,713.06
30	IMXI	Common Stock	Financials	Financial Services	International Money Express	88681	$18.49	1.41%	$1,639,711.69
31	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	33423	$47.99	1.38%	$1,603,969.77
32	TGNA	Common Stock	Communication Services	Media	TEGNA	101440	$15.78	1.38%	$1,600,723.20
33	PANL	Common Stock	Industrials	Marine Transportation	Pangaea Logistics Solutions	218472	$7.23	1.36%	$1,579,552.56
34	IBEX	Common Stock	Industrials	Professional Services	IBEX	79053	$19.98	1.36%	$1,579,478.94
35	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	80732	$19.50	1.36%	$1,574,274.00
36	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	13114	$119.83	1.35%	$1,571,450.62
37	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	15236	$103.14	1.35%	$1,571,441.04
38	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	51215	$30.15	1.33%	$1,544,132.25
39	ARCB	Common Stock	Industrials	Ground Transportation	ArcBest Corporation	13979	$108.45	1.31%	$1,516,022.55
40	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	15112	$95.24	1.24%	$1,439,266.88
41	RMR	Common Stock	Real Estate	Real Estate Management & Development	RMR Group (The) Cl. A	56388	$25.38	1.23%	$1,431,127.44
42	TEX	Common Stock	Industrials	Machinery	Terex Corporation	26603	$52.91	1.21%	$1,407,564.73
43	BLMN	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Bloomin' Brands	84431	$16.53	1.20%	$1,395,644.43
44	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	11370	$120.08	1.18%	$1,365,309.60
45	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	10465	$130.23	1.17%	$1,362,856.95
46	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	45004	$30.26	1.17%	$1,361,821.04
47	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	27304	$49.42	1.16%	$1,349,363.68
48	CIVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	Civitas Resources	26065	$50.67	1.14%	$1,320,713.55
49	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	17460	$75.24	1.13%	$1,313,690.40
50	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	39674	$33.07	1.13%	$1,312,019.18
51	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	8711	$145.02	1.09%	$1,263,269.22
52	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	28113	$44.66	1.08%	$1,255,526.58
53	NX	Common Stock	Industrials	Building Products	Quanex Building Products	43936	$27.75	1.05%	$1,219,224.00
54	MLR	Common Stock	Industrials	Machinery	Miller Industries	19731	$61.00	1.04%	$1,203,591.00
55	PFC	Common Stock	Financials	Banks	Premier Financial	49449	$23.48	1.00%	$1,161,062.52
56	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	43403	$26.49	0.99%	$1,149,745.47
57	SNDR	Common Stock	Industrials	Ground Transportation	Schneider National Cl. B	40164	$28.54	0.99%	$1,146,280.56
58	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	13995	$75.43	0.91%	$1,055,642.85
59	UFPI	Common Stock	Industrials	Building Products	UFP Industries	7988	$131.21	0.90%	$1,048,105.48
60	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	22572	$45.45	0.88%	$1,025,897.40
61	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	47051	$21.63	0.88%	$1,017,713.13
62	PDCO	Common Stock	Health Care	Health Care Providers & Services	Patterson Companies	44374	$21.84	0.83%	$969,128.16
63	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	16356	$58.36	0.82%	$954,536.16
64	NSIT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	4408	$215.39	0.82%	$949,439.12
65	ULH	Common Stock	Industrials	Ground Transportation	Universal Logistics Holdings	21653	$43.11	0.80%	$933,460.83
66	MBC	Common Stock	Industrials	Building Products	MasterBrand	50013	$18.54	0.80%	$927,241.02
67	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	107935	$8.50	0.79%	$917,447.50
68	WSM	Common Stock	Consumer Discretionary	Specialty Retail	Williams-Sonoma	5898	$154.92	0.79%	$913,718.16
69	OXM	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Oxford Industries	10481	$86.76	0.78%	$909,331.56
70	WNC	Common Stock	Industrials	Machinery	Wabash National	45908	$19.19	0.76%	$880,974.52
71	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	35501	$24.67	0.75%	$875,809.67
72	HP	Common Stock	Energy	Energy Equipment & Services	Helmerich & Payne	27081	$30.42	0.71%	$823,804.02
73	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	118273	$6.75	0.69%	$798,342.75
74	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	25930	$30.60	0.68%	$793,458.00
75	IMKTA	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Ingles Markets Cl. A	10105	$74.60	0.65%	$753,833.00
76	BPRN	Common Stock	Financials	Banks	Princeton Bancorp	18692	$36.98	0.60%	$691,230.16
77	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	36039	$18.91	0.59%	$681,497.49
78		Repurchase Agreement			Fixed Income Clearing Corporation	646077	$100.00	0.56%	$646,076.70
79	CZWI	Common Stock	Financials	Banks	Citizens Community Bancorp	42313	$14.17	0.52%	$599,575.21
80	SGA	Common Stock	Communication Services	Media	Saga Communications Cl. A	34819	$14.36	0.43%	$500,000.84
81	ADEA	Common Stock	Information Technology	Software	Adeia	36989	$11.91	0.38%	$440,538.99
82	RVSB	Common Stock	Financials	Banks	Riverview Bancorp	71980	$4.71	0.29%	$339,025.80
83	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	17216	$18.59	0.28%	$320,045.44
84	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	3600	$64.98	0.20%	$233,928.00
85	DXLG	Common Stock	Consumer Discretionary	Specialty Retail	Destination XL Group	58678	$2.94	0.15%	$172,513.32
86	SHOO	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Steven Madden	2685	$48.99	0.11%	$131,538.15
87	KE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kimball Electronics	5978	$18.51	0.10%	$110,652.78

Important Disclosure Information

Royce Small-Cap Value Fund

Holdings as of: 09/30/24

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