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: 03/31/24

Download Holdings

#	Ticker	Sector	Industry	Name	Price	% of Assets	Market Value
1	RYVFX	Consumer Discretionary	Specialty Retail	Shoe Carnival	$0.00	1.97%	$2,485,877.44
2	RYVFX	Consumer Discretionary	Household Durables	PulteGroup	$0.00	1.95%	$2,461,974.82
3	RYVFX	Consumer Discretionary	Household Durables	M/I Homes	$0.00	1.84%	$2,329,877.55
4	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	ePlus	$0.00	1.76%	$2,228,179.80
5	RYVFX	Financials	Capital Markets	Evercore Cl. A	$0.00	1.76%	$2,222,296.01
6	RYVFX	Consumer Discretionary	Specialty Retail	Caleres	$0.00	1.74%	$2,198,100.19
7	RYVFX	Consumer Discretionary	Hotels, Restaurants & Leisure	Bloomin' Brands	$0.00	1.73%	$2,181,171.36
8	RYVFX	Industrials	Ground Transportation	ArcBest Corporation	$0.00	1.72%	$2,173,552.50
9	RYVFX	Energy	Oil, Gas & Consumable Fuels	SM Energy	$0.00	1.64%	$2,072,763.00
10	RYVFX	Financials	Financial Services	International Money Express	$0.00	1.60%	$2,027,167.02
11	RYVFX	Consumer Staples	Consumer Staples Distribution & Retail	Village Super Market Cl. A	$0.00	1.55%	$1,956,008.48
12	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	Flex	$0.00	1.53%	$1,935,924.26
13	RYVFX	Energy	Energy Equipment & Services	Helmerich & Payne	$0.00	1.53%	$1,935,685.32
14	RYVFX	Industrials	Professional Services	Barrett Business Services	$0.00	1.53%	$1,934,760.96
15	RYVFX	Consumer Discretionary	Household Durables	Tri Pointe Homes	$0.00	1.53%	$1,931,608.24
16	RYVFX	Energy	Oil, Gas & Consumable Fuels	SilverBow Resources	$0.00	1.51%	$1,905,899.64
17	RYVFX	Health Care	Health Care Providers & Services	Molina Healthcare	$0.00	1.49%	$1,885,709.70
18	RYVFX	Information Technology	Communications Equipment	Aviat Networks	$0.00	1.49%	$1,884,564.36
19	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	$0.00	1.48%	$1,867,887.20
20	RYVFX	Financials	Insurance	Tiptree	$0.00	1.48%	$1,866,464.64
21	RYVFX	Industrials	Building Products	Quanex Building Products	$0.00	1.47%	$1,860,127.29
22	RYVFX	Communication Services	Media	TEGNA	$0.00	1.47%	$1,858,969.26
23	RYVFX	Financials	Banks	Univest Financial	$0.00	1.47%	$1,857,643.68
24	RYVFX	Industrials	Professional Services	IBEX	$0.00	1.46%	$1,845,335.42
25	RYVFX	Energy	Oil, Gas & Consumable Fuels	Chord Energy	$0.00	1.46%	$1,841,040.96
26	RYVFX	Consumer Discretionary	Household Durables	Meritage Homes	$0.00	1.45%	$1,826,363.14
27	RYVFX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	$0.00	1.44%	$1,821,899.75
28	RYVFX	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	$0.00	1.42%	$1,790,599.44
29	RYVFX	Financials	Banks	Heritage Financial	$0.00	1.41%	$1,778,256.90
30	RYVFX	Energy	Oil, Gas & Consumable Fuels	Civitas Resources	$0.00	1.41%	$1,777,584.47
31	RYVFX	Health Care	Biotechnology	Catalyst Pharmaceuticals	$0.00	1.40%	$1,770,886.18
32	RYVFX	Financials	Banks	Dime Community Bancshares	$0.00	1.40%	$1,763,946.36
33	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	$0.00	1.38%	$1,745,566.20
34	RYVFX	Industrials	Machinery	Wabash National	$0.00	1.35%	$1,706,669.82
35	RYVFX	Consumer Discretionary	Specialty Retail	Buckle (The)	$0.00	1.32%	$1,669,433.12
36	RYVFX	Consumer Discretionary	Specialty Retail	Signet Jewelers	$0.00	1.32%	$1,663,663.75
37	RYVFX	Health Care	Pharmaceuticals	Collegium Pharmaceutical	$0.00	1.31%	$1,654,663.68
38	RYVFX	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	$0.00	1.31%	$1,650,924.00
39	RYVFX	Materials	Metals & Mining	Ryerson Holding	$0.00	1.30%	$1,646,290.50
40	RYVFX	Financials	Banks	Unity Bancorp	$0.00	1.29%	$1,633,119.60
41	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	$0.00	1.26%	$1,591,942.76
42	RYVFX	Financials	Banks	CNB Financial	$0.00	1.26%	$1,591,724.96
43	RYVFX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	$0.00	1.25%	$1,585,717.68
44	RYVFX	Industrials	Marine Transportation	Pangaea Logistics Solutions	$0.00	1.25%	$1,575,673.05
45	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	Jabil	$0.00	1.23%	$1,556,365.05
46	RYVFX	Communication Services	Media	Saga Communications Cl. A	$0.00	1.18%	$1,494,167.63
47	RYVFX	Industrials	Machinery	Allison Transmission Holdings	$0.00	1.13%	$1,427,766.72
48	RYVFX	Industrials	Professional Services	Korn Ferry	$0.00	1.11%	$1,403,844.48
49	RYVFX	Financials	Banks	Mid Penn Bancorp	$0.00	1.11%	$1,402,140.72
50	RYVFX	Consumer Staples	Consumer Staples Distribution & Retail	Ingles Markets Cl. A	$0.00	1.11%	$1,401,710.40
51	RYVFX	Industrials	Ground Transportation	Universal Logistics Holdings	$0.00	1.09%	$1,383,030.57
52	RYVFX	Energy	Oil, Gas & Consumable Fuels	Matador Resources	$0.00	1.08%	$1,368,785.00
53	RYVFX	Real Estate	Real Estate Management & Development	RMR Group (The) Cl. A	$0.00	1.08%	$1,358,976.00
54	RYVFX	Health Care	Pharmaceuticals	SIGA Technologies	$0.00	1.05%	$1,329,539.20
55	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	Kimball Electronics	$0.00	1.05%	$1,329,396.60
56	RYVFX	Consumer Discretionary	Specialty Retail	Haverty Furniture	$0.00	1.05%	$1,324,640.76
57	RYVFX	Financials	Banks	Timberland Bancorp	$0.00	1.04%	$1,317,222.52
58	RYVFX	Financials	Banks	Summit Financial Group	$0.00	1.04%	$1,312,072.44
59	RYVFX	Financials	Banks	TrustCo Bank Corp NY	$0.00	1.04%	$1,310,453.76
60	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	$0.00	1.02%	$1,285,947.00
61	RYVFX	Industrials	Air Freight & Logistics	Hub Group Cl. A	$0.00	1.00%	$1,260,554.52
62	RYVFX	Consumer Discretionary	Specialty Retail	Williams-Sonoma	$0.00	0.99%	$1,256,466.21
63	RYVFX	Industrials	Building Products	UFP Industries	$0.00	0.99%	$1,256,424.14
64	RYVFX	Industrials	Ground Transportation	Schneider National Cl. B	$0.00	0.99%	$1,246,286.72
65	RYVFX	Industrials	Electrical Equipment	Preformed Line Products	$0.00	0.97%	$1,226,739.78
66	RYVFX	Industrials	Construction & Engineering	Sterling Infrastructure	$0.00	0.94%	$1,193,443.89
67	RYVFX	Health Care	Health Care Providers & Services	Cross Country Healthcare	$0.00	0.92%	$1,167,716.16
68	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	$0.00	0.91%	$1,152,126.75
69	RYVFX	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	$0.00	0.87%	$1,094,196.96
70	RYVFX	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	$0.00	0.86%	$1,081,490.80
71	RYVFX	Industrials	Marine Transportation	Genco Shipping & Trading	$0.00	0.77%	$969,070.11
72	RYVFX	Consumer Discretionary	Specialty Retail	Destination XL Group	$0.00	0.76%	$954,435.60
73	RYVFX	Consumer Discretionary	Automobile Components	Visteon Corporation	$0.00	0.71%	$903,009.58
74	RYVFX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Oxford Industries	$0.00	0.67%	$842,438.00
75	RYVFX	Financials	Banks	Citizens Community Bancorp	$0.00	0.56%	$702,452.25
76	RYVFX	Financials	Banks	Western New England Bancorp	$0.00	0.55%	$696,581.73
77	RYVFX	Information Technology	Software	Adeia	$0.00	0.51%	$646,988.16
78	RYVFX	Industrials	Construction & Engineering	Northwest Pipe	$0.00	0.45%	$567,746.28
79	RYVFX	Financials	Banks	Princeton Bancorp	$0.00	0.37%	$462,869.64
80	RYVFX	Financials	Banks	Riverview Bancorp	$0.00	0.30%	$381,239.12
81	RYVFX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Steven Madden	$0.00	0.10%	$131,913.60
82	RYVFX	Industrials	Machinery	Commercial Vehicle Group	$0.00	0.08%	$102,667.81
83	RYVFX	Communication Services	Media	Entravision Communications Cl. A	$0.00	0.05%	$57,934.64
84	RYVFX	Consumer Discretionary	Diversified Consumer Services	frontdoor	$0.00	0.01%	$12,836.52

Important Disclosure Information

Royce Small-Cap Value Fund

Holdings as of: 03/31/24

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