Royce Pennsylvania Mutual Fund's portfolio and holdings

Royce Pennsylvania Mutual Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Royce Pennsylvania Mutual Fund publicly holds 281 stocks with a net worth of over US$ 1.6 B.

These are shares held by Royce Pennsylvania Mutual Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Dec-2024
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Sep-2024
Aug-2024
Jul-2024
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May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Crane Holdings Co. Royce Pennsylvania Mutual Fund 152.02 6,070 0.01% 0.00 922.8 K
Avid Technology, Inc. Royce Pennsylvania Mutual Fund 27.04 100,779 0.23% 0.00 2.7 M
Heritage-Crystal Clean Inc Royce Pennsylvania Mutual Fund 45.51 207,187 0.85% 0.00 9.4 M
SilverBow Resources Inc Royce Small-Cap Fund 36.82 121,223 0.47% 0.00 4.5 M
Encore Wire Corp. Royce Small-Cap Fund 289.84 19,969 0.13% 0.00 5.8 M
Independent Bank Group Inc Royce Small-Cap Fund 60.67 31,045 0.07% 0.00 1.9 M
John Bean Technologies Corp Royce Small-Cap Fund 125.96 172,617 0.54% 0.00 21.7 M
Advance Auto Parts Inc Royce Small-Cap Fund 38.95 212,012 0.35% 0.11 8.3 M
Asbury Automotive Group Inc Royce Small-Cap Fund 218.17 46,247 0.24% 0.00 10.1 M
Arcosa Inc Royce Small-Cap Fund 79.97 384,270 0.79% -0.02 30.7 M
Axcelis Technologies Inc Royce Small-Cap Fund 49.71 66,013 0.21% 0.02 3.3 M
Adma Biologics Inc Royce Small-Cap Fund 20.26 195,376 0.08% NEW 4.0 M
Alamos Gold Inc. - Ordinary Shares - Class A Royce Small-Cap Fund 26.57 1,031,729 0.25% 0.00 27.4 M
Assured Guaranty Ltd Royce Small-Cap Fund 87.23 298,454 0.60% 0.01 26.0 M
Agilysys, Inc Royce Small-Cap Fund 73.11 95,768 0.34% 0.00 7.0 M
PowerFleet Inc Royce Small-Cap Fund 5.59 910,774 0.69% 0.00 5.1 M
Applied Industrial Technologies Inc. Royce Small-Cap Fund 225.53 52,021 0.14% -0.02 11.7 M
Air Lease Corp - Ordinary Shares - Class A Royce Small-Cap Fund 48.22 595,785 0.53% -0.03 28.7 M
Alkami Technology Inc Royce Small-Cap Fund 26.41 53,405 0.05% 0.03 1.4 M
AstroNova Inc Royce Small-Cap Fund 8.91 81,672 1.08% 0.00 727.7 K
Allison Transmission Holdings Inc Royce Small-Cap Fund 96.06 45,697 0.05% 0.00 4.4 M
American Superconductor Corp. Royce Small-Cap Fund 18.78 93,326 0.24% 0.00 1.8 M
Amerisafe Inc Royce Small-Cap Fund 52.67 37,612 0.20% NEW 2.0 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Royce Small-Cap Fund 39.12 355,810 0.51% 0.00 13.9 M
ArcBest Corp Royce Small-Cap Fund 70.80 36,172 0.16% 0.04 2.6 M
Academy Sports and Outdoors Inc Royce Small-Cap Fund 46.07 209,823 0.31% 0.03 9.7 M
Aspen Aerogels Inc. Royce Small-Cap Fund 6.58 117,172 0.14% 0.00 771.0 K
Alphatec Holdings Inc Royce Small-Cap Fund 10.19 148,613 0.10% -0.11 1.5 M
Atkore Inc Royce Small-Cap Fund 60.59 58,923 0.17% -0.02 3.6 M
Atmus Filtration Technologies Inc Royce Small-Cap Fund 37.56 268,963 0.32% -0.03 10.1 M
Atricure Inc Royce Small-Cap Fund 31.83 24,482 0.05% 0.00 779.3 K
Axis Capital Holdings Ltd Royce Small-Cap Fund 99.51 53,827 0.07% 0.00 5.4 M
Azenta Inc Royce Small-Cap Fund 34.61 124,239 0.27% -0.15 4.3 M
Banc of California Inc Royce Small-Cap Fund 14.16 227,398 0.13% 0.00 3.2 M
BridgeBio Pharma Inc Royce Small-Cap Fund 35.11 67,359 0.04% 0.01 2.4 M
Barrett Business Services Inc. Royce Small-Cap Fund 41.21 28,800 0.11% -0.02 1.2 M
Brunswick Corp. Royce Small-Cap Fund 53.49 56,481 0.09% -0.01 3.0 M
Bel Fuse Inc. - Ordinary Shares - Class B Royce Small-Cap Fund 74.20 40,725 0.32% 0.00 3.0 M
Bread Financial Holdings Inc Royce Small-Cap Fund 50.00 29,435 0.06% NEW 1.5 M
BankUnited Inc Royce Small-Cap Fund 34.12 138,629 0.19% 0.00 4.7 M
Builders Firstsource Inc Royce Small-Cap Fund 124.51 93,221 0.08% 0.00 11.6 M
Biolife Solutions Inc Royce Small-Cap Fund 25.96 107,699 0.23% -0.04 2.8 M
Bloomin Brands Inc Royce Small-Cap Fund 7.41 310,911 0.37% 0.12 2.3 M
BOK Financial Corp. Royce Small-Cap Fund 103.64 40,738 0.06% 0.00 4.2 M
Popular Inc. Royce Small-Cap Fund 91.52 189,632 0.27% 0.01 17.4 M
Brady Corp. - Ordinary Shares - Class A Royce Small-Cap Fund 70.37 71,967 0.15% 0.01 5.1 M
Caleres Inc Royce Small-Cap Fund 17.30 158,211 0.47% 0.15 2.7 M
Camtek Ltd Royce Small-Cap Fund 59.00 92,967 0.20% 0.02 5.5 M
Cbiz Inc Royce Small-Cap Fund 74.97 92,951 0.17% -0.01 7.0 M
Coastal Financial Corp Royce Small-Cap Fund 90.39 13,042 0.09% NEW 1.2 M
CNB Financial Corp (PA) Royce Small-Cap Fund 22.26 148,037 0.71% 0.00 3.3 M
Cogent Communications Holdings Inc Royce Small-Cap Fund 61.57 15,707 0.03% 0.00 967.1 K
Caredx Inc Royce Small-Cap Fund 17.96 34,191 0.06% 0.00 614.1 K
Cognex Corp. Royce Small-Cap Fund 30.01 339,112 0.20% 0.00 10.2 M
Chord Energy Corp - Ordinary Shares - New Royce Small-Cap Fund 111.73 32,515 0.05% 0.02 3.6 M
CIENA Corp. Royce Small-Cap Fund 61.56 55,383 0.04% 0.00 3.4 M
Colliers International Group Inc Royce Small-Cap Fund 120.19 37,889 0.07% -0.01 4.6 M
Civitas Resources Inc - Ordinary Shares New Royce Small-Cap Fund 35.02 84,002 0.09% 0.03 2.9 M
Core Laboratories N.V. Royce Small-Cap Fund 15.33 138,090 0.29% 0.02 2.1 M
Compass Diversified Holdings Royce Small-Cap Fund 18.81 99,808 0.13% 0.00 1.9 M
Coherent Corp Royce Small-Cap Fund 65.73 80,416 0.05% -0.02 5.3 M
Cohu, Inc. Royce Small-Cap Fund 15.10 215,533 0.46% 0.05 3.3 M
Collegium Pharmaceutical Inc Royce Small-Cap Fund 29.71 125,927 0.40% 0.08 3.7 M
Catalyst Pharmaceuticals Inc Royce Small-Cap Fund 24.69 471,936 0.39% -0.03 11.7 M
Crescent Energy Company - Ordinary Shares - Class A Royce Small-Cap Fund 11.14 272,182 0.14% -0.07 3.0 M
Cirrus Logic, Inc. Royce Small-Cap Fund 99.51 179,020 0.34% 0.01 17.8 M
Carlisle Companies Inc. Royce Small-Cap Fund 342.61 5,488 0.01% 0.00 1.9 M
CSW Industrials Inc Royce Small-Cap Fund 290.19 2,219 0.01% -0.04 643.9 K
Crane NXT Co Royce Small-Cap Fund 51.34 133,464 0.23% 0.08 6.9 M
Diebold Nixdorf Inc Royce Small-Cap Fund 43.53 94,243 0.25% 0.05 4.1 M
Digi International, Inc. Royce Small-Cap Fund 28.49 261,424 0.71% 0.00 7.4 M
Diodes, Inc. Royce Small-Cap Fund 43.32 77,596 0.17% 0.00 3.4 M
Dolby Laboratories Inc - Ordinary Shares - Class A Royce Small-Cap Fund 79.91 63,720 0.07% 0.00 5.1 M
Dun & Bradstreet Holdings Inc Royce Small-Cap Fund 8.92 361,633 0.08% -0.02 3.2 M
Dorman Products Inc Royce Small-Cap Fund 120.71 128,393 0.42% 0.00 15.5 M
Leonardo DRS Inc. Royce Small-Cap Fund 32.83 191,135 0.07% -0.07 6.3 M
Distribution Solutions Group Inc Royce Small-Cap Fund 27.91 108,002 0.23% 0.00 3.0 M
Emcor Group, Inc. Royce Small-Cap Fund 370.87 1,390 0.00% 0.00 515.5 K
Enovis Corp Royce Small-Cap Fund 37.76 489,732 0.86% -0.13 18.5 M
ESAB Corp Royce Small-Cap Fund 115.84 156,474 0.26% -0.02 18.1 M
Esco Technologies, Inc. Royce Small-Cap Fund 155.50 66,273 0.26% -0.01 10.3 M
Element Solutions Inc Royce Small-Cap Fund 22.92 1,026,838 0.42% 0.00 23.5 M
Ethan Allen Interiors, Inc. Royce Small-Cap Fund 27.53 130,514 0.51% NEW 3.6 M
Etsy Inc Royce Small-Cap Fund 46.69 32,679 0.03% NEW 1.5 M
Evercore Inc - Ordinary Shares - Class A Royce Small-Cap Fund 199.52 31,148 0.08% -0.01 6.2 M
Exponent Inc. Royce Small-Cap Fund 82.23 27,422 0.05% 0.01 2.3 M
Faro Technologies Inc. Royce Small-Cap Fund 27.48 31,712 0.17% 0.00 871.4 K
FirstCash Holdings Inc Royce Small-Cap Fund 119.36 53,260 0.12% 0.03 6.4 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Royce Small-Cap Fund 1835.10 7,024 0.05% -0.08 12.9 M
First Financial Bankshares, Inc. Royce Small-Cap Fund 35.81 27,843 0.02% NEW 997.1 K
First Hawaiian INC Royce Small-Cap Fund 24.29 252,895 0.20% 0.00 6.1 M
Flex Ltd Royce Small-Cap Fund 33.18 87,957 0.02% 0.00 2.9 M
Fabrinet Royce Small-Cap Fund 196.14 37,576 0.10% -0.13 7.4 M
FormFactor Inc. Royce Small-Cap Fund 28.64 333,842 0.43% 0.08 9.6 M
Forrester Research Inc. Royce Small-Cap Fund 9.75 501,532 2.66% 0.12 4.9 M
JFrog Ltd Royce Small-Cap Fund 32.00 85,985 0.08% 0.00 2.8 M
FRP Holdings Inc Royce Small-Cap Fund 28.67 172,446 0.91% 0.00 4.9 M
FirstService Corp Royce Small-Cap Fund 166.05 34,875 0.08% -0.01 5.8 M
FTAI Aviation Ltd - Ordinary Shares - Class A Royce Small-Cap Fund 112.36 17,906 0.02% 0.00 2.0 M
Frontdoor Inc. Royce Small-Cap Fund 38.03 57,162 0.08% -0.01 2.2 M
German American Bancorp Inc Royce Small-Cap Fund 37.69 30,101 0.08% NEW 1.1 M
GCM Grosvenor Inc - Ordinary Shares - Class A Royce Small-Cap Fund 13.25 865,058 1.93% 0.00 11.5 M
Graham Corp. Royce Small-Cap Fund 29.07 91,849 0.84% 0.00 2.7 M
Genco Shipping & Trading Limited Royce Small-Cap Fund 13.36 262,543 0.61% 0.15 3.5 M
Gentex Corp. Royce Small-Cap Fund 23.40 146,510 0.06% 0.00 3.4 M
Graphic Packaging Holding Co Royce Small-Cap Fund 26.12 48,964 0.02% 0.00 1.3 M
Garrett Motion Inc - Ordinary Shares - New Royce Small-Cap Fund 8.18 192,310 0.09% NEW 1.6 M
Haemonetics Corp. Royce Small-Cap Fund 63.19 321,467 0.64% -0.02 20.3 M
Halozyme Therapeutics Inc. Royce Small-Cap Fund 63.84 67,289 0.05% 0.03 4.3 M
Harvard Bioscience Inc. Royce Small-Cap Fund 0.61 163,620 0.37% 0.00 99.8 K
Hackett Group Inc (The) Royce Small-Cap Fund 29.17 126,118 0.45% 0.00 3.7 M
Healthcare Services Group, Inc. Royce Small-Cap Fund 10.35 592,864 0.81% 0.00 6.1 M
Heico Corp. Royce Small-Cap Fund 266.06 51,618 0.04% -0.01 13.7 M
Hingham Institution For Savings Royce Small-Cap Fund 240.01 17,659 0.81% 0.00 4.2 M
Houlihan Lokey Inc - Ordinary Shares - Class A Royce Small-Cap Fund 158.10 19,904 0.03% -0.01 3.1 M
Helios Technologies Inc Royce Small-Cap Fund 32.27 55,536 0.17% 0.00 1.8 M
Home Bancshares Inc Royce Small-Cap Fund 28.14 199,123 0.10% 0.00 5.6 M
Helmerich & Payne, Inc. Royce Small-Cap Fund 25.26 109,035 0.11% 0.00 2.8 M
Hub Group, Inc. - Ordinary Shares - Class A Royce Small-Cap Fund 37.13 190,212 0.31% 0.00 7.1 M
IBEX Ltd Royce Small-Cap Fund 24.42 232,517 1.76% 0.01 5.7 M
Installed Building Products Inc Royce Small-Cap Fund 170.63 11,332 0.04% 0.02 1.9 M
Ichor Holdings Ltd Royce Small-Cap Fund 23.19 32,701 0.10% 0.00 758.3 K
IDT Corp. - Ordinary Shares - Class B Royce Small-Cap Fund 51.82 74,257 0.30% 0.00 3.8 M
IES Holdings Inc Royce Small-Cap Fund 166.67 1,943 0.01% -0.10 323.8 K
International General Insurance Holdings Ltd Royce Small-Cap Fund 25.88 497,915 1.10% -0.03 12.9 M
Imax Corp Royce Small-Cap Fund 26.14 512,346 0.97% -0.01 13.4 M
International Money Express Inc. Royce Small-Cap Fund 12.95 208,477 0.68% 0.05 2.7 M
Insmed Inc Royce Small-Cap Fund 77.99 41,965 0.02% 0.00 3.3 M
Innospec Inc Royce Small-Cap Fund 95.20 168,382 0.67% -0.07 16.0 M
Inter Parfums, Inc. Royce Small-Cap Fund 117.26 100,931 0.31% -0.05 11.8 M
Janus International Group Inc - Ordinary Shares - Class A Royce Small-Cap Fund 7.18 401,330 0.29% 0.05 2.9 M
Jabil Inc Royce Small-Cap Fund 135.99 27,505 0.03% 0.00 3.7 M
JBT Marel Corp. Royce Small-Cap Fund 122.24 131,437 0.25% NEW 16.1 M
Kadant, Inc. Royce Small-Cap Fund 335.95 40,274 0.34% -0.02 13.5 M
KBR Inc Royce Small-Cap Fund 50.35 238,957 0.18% 0.00 12.0 M
Kyndryl Holdings Inc Royce Small-Cap Fund 31.32 360,964 0.16% 0.00 11.3 M
Kirby Corp. Royce Small-Cap Fund 100.61 114,605 0.20% -0.06 11.5 M
Korn Ferry Royce Small-Cap Fund 68.08 106,062 0.21% 0.02 7.2 M
Kulicke & Soffa Industries, Inc. Royce Small-Cap Fund 33.06 126,623 0.24% 0.00 4.2 M
Knowles Corp Royce Small-Cap Fund 15.35 77,832 0.09% NEW 1.2 M
Knife River Corp Royce Small-Cap Fund 89.66 5,200 0.01% 0.00 466.2 K
Kontoor Brands Inc Royce Small-Cap Fund 63.79 31,003 0.06% -0.01 2.0 M
Kratos Defense & Security Solutions Inc Royce Small-Cap Fund 30.68 124,699 0.08% NEW 3.8 M
Kennedy-Wilson Holdings Inc Royce Small-Cap Fund 8.61 1,510,704 1.09% 0.00 13.0 M
Quaker Houghton Royce Small-Cap Fund 125.50 98,357 0.56% 0.12 12.3 M
nLIGHT Inc Royce Small-Cap Fund 7.95 318,154 0.65% -0.01 2.5 M
Lazard Ltd. - Ordinary Shares - Class A Royce Small-Cap Fund 43.17 90,146 0.10% -0.01 3.9 M
LCI Industries Royce Small-Cap Fund 87.40 88,460 0.35% 0.08 7.7 M
Lear Corp. Royce Small-Cap Fund 87.96 40,565 0.08% NEW 3.6 M
Lincoln Electric Holdings, Inc. Royce Small-Cap Fund 190.29 55,685 0.10% 0.00 10.6 M
Legacy Housing Corp Royce Small-Cap Fund 25.13 97,929 0.41% 0.00 2.5 M
Littelfuse, Inc. Royce Small-Cap Fund 200.97 41,114 0.17% 0.00 8.3 M
LKQ Corp Royce Small-Cap Fund 41.59 5,779 0.00% 0.00 240.3 K
Limbach Holdings Inc Royce Small-Cap Fund 76.26 27,837 0.25% -0.18 2.1 M
Lindsay Corporation Royce Small-Cap Fund 126.71 63,420 0.58% 0.00 8.0 M
Lantheus Holdings Inc Royce Small-Cap Fund 96.16 17,293 0.03% NEW 1.7 M
Louisiana-Pacific Corp. Royce Small-Cap Fund 91.55 23,704 0.03% -0.02 2.2 M
Landstar System, Inc. Royce Small-Cap Fund 147.37 78,255 0.22% 0.02 11.5 M
Luna Innovations Inc Royce Small-Cap Fund 0.71 664,059 1.91% 0.00 471.5 K
MasterBrand Inc Royce Small-Cap Fund 13.10 256,622 0.20% 0.13 3.4 M
Merchants Bancorp Royce Small-Cap Fund 37.04 109,573 0.24% 0.09 4.1 M
Montrose Environmental Group Inc Royce Small-Cap Fund 14.41 31,199 0.09% -0.11 449.6 K
MI Homes Inc. Royce Small-Cap Fund 113.46 65,995 0.24% 0.09 7.5 M
MKS Instruments, Inc. Royce Small-Cap Fund 81.59 70,909 0.11% 0.00 5.8 M
Mesa Laboratories, Inc. Royce Small-Cap Fund 119.57 97,059 1.79% -0.14 11.6 M
Mueller Industries, Inc. Royce Small-Cap Fund 76.59 5,000 0.00% 0.00 383.0 K
Miller Industries Inc. Royce Small-Cap Fund 42.43 218,263 1.91% 0.38 9.3 M
Marcus & Millichap Inc Royce Small-Cap Fund 34.51 256,506 0.66% -0.04 8.9 M
Modine Manufacturing Co. Royce Small-Cap Fund 79.25 71,875 0.14% -0.02 5.7 M
Molina Healthcare Inc Royce Small-Cap Fund 322.85 13,824 0.02% 0.00 4.5 M
Morningstar Inc Royce Small-Cap Fund 296.11 40,116 0.09% 0.00 11.9 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Royce Small-Cap Fund 2.36 285,370 0.20% -0.09 673.5 K
Marex Group Plc Royce Small-Cap Fund 34.48 311,035 0.44% 0.05 10.7 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Royce Small-Cap Fund 77.69 61,079 0.11% 0.05 4.7 M
Matador Resources Co Royce Small-Cap Fund 50.51 74,004 0.06% -0.01 3.7 M
Meritage Homes Corp. Royce Small-Cap Fund 70.33 23,597 0.03% NEW 1.7 M
Materion Corp Royce Small-Cap Fund 83.41 50,000 0.24% 0.00 4.2 M
Metallus Inc. Royce Small-Cap Fund 13.59 25,000 0.06% NEW 339.8 K
Minerals Technologies, Inc. Royce Small-Cap Fund 63.61 156,838 0.49% 0.00 10.0 M
Murphy USA Inc Royce Small-Cap Fund 460.38 13,589 0.07% 0.00 6.3 M
MaxLinear Inc Royce Small-Cap Fund 10.99 30,620 0.04% NEW 336.5 K
Northeast Bank Royce Small-Cap Fund 91.14 11,613 0.14% NEW 1.1 M
Ingevity Corp Royce Small-Cap Fund 39.62 228,646 0.63% 0.02 9.1 M
Northern Oil and Gas Inc. Royce Small-Cap Fund 30.15 2,385 0.00% -0.02 71.9 K
EnPro Industries Inc Royce Small-Cap Fund 163.24 84,225 0.40% 0.00 13.7 M
NAPCO Security Technologies Inc Royce Small-Cap Fund 23.10 180,000 0.49% 0.00 4.2 M
Bank of N T Butterfield & Son Ltd. Royce Small-Cap Fund 38.68 190,500 0.44% 0.01 7.4 M
NVE Corp Royce Small-Cap Fund 64.99 25,461 0.53% 0.00 1.7 M
NV5 Global Inc Royce Small-Cap Fund 19.25 43,480 0.07% 0.05 837.0 K
Nova Ltd Royce Small-Cap Fund 186.43 70,097 0.24% 0.01 13.1 M
Envista Holdings Corp Royce Small-Cap Fund 16.97 135,524 0.08% NEW 2.3 M
Northwest Pipe Co. Royce Small-Cap Fund 41.55 36,303 0.37% 0.00 1.5 M
Quanex Building Products Corp Royce Small-Cap Fund 19.09 178,130 0.38% 0.00 3.4 M
Nextracker Inc - Ordinary Shares - Class A Royce Small-Cap Fund 42.76 86,884 0.06% NEW 3.7 M
Origin Bancorp Inc Royce Small-Cap Fund 35.03 238,691 0.76% 0.09 8.4 M
OceanFirst Financial Corp. Royce Small-Cap Fund 17.06 47,400 0.08% 0.00 808.6 K
Onewater Marine Inc - Ordinary Shares - Class A Royce Small-Cap Fund 16.58 247,148 1.54% -0.12 4.1 M
Onto Innovation Inc. Royce Small-Cap Fund 122.07 114,359 0.23% 0.00 14.0 M
PACS Group Inc. Royce Small-Cap Fund 10.91 151,746 0.10% 0.08 1.7 M
Par Technology Corp. Royce Small-Cap Fund 61.44 348,043 0.87% -0.08 21.4 M
Patterson Companies Inc. Royce Small-Cap Fund 31.21 145,397 0.16% -0.01 4.5 M
PulteGroup Inc Royce Small-Cap Fund 101.74 29,650 0.01% 0.00 3.0 M
Impinj Inc Royce Small-Cap Fund 91.80 59,450 0.21% 0.01 5.5 M
Photronics, Inc. Royce Small-Cap Fund 20.60 132,417 0.21% 0.00 2.7 M
Preformed Line Products Co. Royce Small-Cap Fund 142.72 101,976 2.06% -0.02 14.6 M
ePlus Inc Royce Small-Cap Fund 61.93 26,616 0.10% -0.04 1.6 M
Pool Corporation Royce Small-Cap Fund 314.92 2,993 0.01% 0.00 942.6 K
PRA Group Inc Royce Small-Cap Fund 20.52 111,744 0.28% 0.00 2.3 M
Primo Brands Corp. - Ordinary Shares - Class A Royce Small-Cap Fund 35.30 110,074 0.03% -0.02 3.9 M
Perella Weinberg Partners - Ordinary Shares - Class A Royce Small-Cap Fund 18.45 161,157 0.27% -0.02 3.0 M
QuinStreet Inc Royce Small-Cap Fund 17.92 77,243 0.14% 0.00 1.4 M
Ritchie Bros Auctioneers Inc Royce Small-Cap Fund 97.89 31,619 0.02% 0.00 3.1 M
RBC Bearings Inc. Royce Small-Cap Fund 325.60 37,430 0.12% 0.00 12.2 M
RLI Corp. Royce Small-Cap Fund 79.98 37,898 0.04% 0.00 3.0 M
Rambus Inc. Royce Small-Cap Fund 53.70 55,484 0.05% 0.05 3.0 M
RMR Group Inc (The) - Ordinary Shares - Class A Royce Small-Cap Fund 16.70 177,840 1.06% 0.26 3.0 M
RenaissanceRe Holdings Ltd Royce Small-Cap Fund 242.38 29,413 0.06% 0.00 7.1 M
Construction Partners Inc - Ordinary Shares - Class A Royce Small-Cap Fund 71.33 133,067 0.24% 0.00 9.5 M
Rogers Corp. Royce Small-Cap Fund 67.58 111,026 0.60% -0.10 7.5 M
Repay Holdings Corporation - Ordinary Shares - Class A Royce Small-Cap Fund 5.48 60,000 0.07% 0.00 328.8 K
Reliance Steel & Aluminum Co. Royce Small-Cap Fund 286.28 15,160 0.03% 0.00 4.3 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Royce Small-Cap Fund 16.47 18,508 0.20% -0.02 304.8 K
Sanmina Corp Royce Small-Cap Fund 76.65 121,705 0.22% 0.01 9.3 M
Shoe Carnival, Inc. Royce Small-Cap Fund 22.00 167,294 0.62% 0.10 3.7 M
SEI Investments Co. Royce Small-Cap Fund 77.11 318,732 0.25% 0.00 24.6 M
Surgery Partners Inc Royce Small-Cap Fund 23.95 11,310 0.01% -0.18 270.9 K
Signet Jewelers Ltd Royce Small-Cap Fund 58.83 45,225 0.10% 0.00 2.7 M
SIGA Technologies Inc Royce Small-Cap Fund 5.55 402,039 0.56% 0.00 2.2 M
Sprott Inc Royce Small-Cap Fund 44.33 244,764 0.95% -0.01 10.9 M
Silicon Motion Technology Corp - ADR Royce Small-Cap Fund 50.73 1,370 0.00% -0.02 69.5 K
SiTime Corp Royce Small-Cap Fund 152.41 9,583 0.04% 0.02 1.5 M
Skyward Specialty Insurance Group Inc Royce Small-Cap Fund 52.62 31,772 0.08% NEW 1.7 M
Skyline Champion Corp Royce Small-Cap Fund 94.08 34,658 0.06% 0.00 3.3 M
Silgan Holdings Inc. Royce Small-Cap Fund 50.71 62,250 0.06% 0.00 3.2 M
SM Energy Co Royce Small-Cap Fund 29.40 97,757 0.09% 0.01 2.9 M
Schneider National Inc - Ordinary Shares - Class B Royce Small-Cap Fund 22.65 22,007 0.01% 0.00 498.5 K
TD Synnex Corp Royce Small-Cap Fund 104.62 30,211 0.04% 0.00 3.2 M
Sapiens International Corp NV Royce Small-Cap Fund 27.27 107,584 0.19% 0.09 2.9 M
ARS Pharmaceuticals Inc Royce Small-Cap Fund 12.49 54,768 0.06% NEW 684.1 K
Surmodics, Inc. Royce Small-Cap Fund 30.75 42,305 0.30% 0.00 1.3 M
Stoneridge Inc. Royce Small-Cap Fund 4.63 57,057 0.21% 0.00 264.2 K
Simpson Manufacturing Co., Inc. Royce Small-Cap Fund 157.36 46,435 0.11% 0.00 7.3 M
Shutterstock Inc Royce Small-Cap Fund 17.79 130,691 0.37% 0.06 2.3 M
Sterling Infrastructure Inc Royce Small-Cap Fund 116.15 13,636 0.04% NEW 1.6 M
Stevanato Group Spa Royce Small-Cap Fund 20.29 223,568 0.08% 0.02 4.5 M
Synaptics Inc Royce Small-Cap Fund 63.06 12,286 0.03% 0.02 774.8 K
Teledyne Technologies Inc Royce Small-Cap Fund 495.52 8,140 0.02% 0.00 4.0 M
Bio-Techne Corp Royce Small-Cap Fund 58.73 131,642 0.08% 0.00 7.7 M
Terex Corp. Royce Small-Cap Fund 38.48 80,782 0.12% 0.03 3.1 M
TEGNA Inc Royce Small-Cap Fund 18.09 245,697 0.15% 0.00 4.4 M
Tiptree Inc Royce Small-Cap Fund 23.27 176,036 0.47% 0.18 4.1 M
Timken Co. Royce Small-Cap Fund 71.97 65,136 0.09% 0.06 4.7 M
Transmedics Group Inc Royce Small-Cap Fund 68.58 141,198 0.42% 0.00 9.7 M
Teekay Tankers Ltd - Ordinary Shares - Class A Royce Small-Cap Fund 38.68 96,276 0.28% NEW 3.7 M
Tri Pointe Homes Inc. Royce Small-Cap Fund 31.85 100,662 0.11% 0.01 3.2 M
Transcat Inc Royce Small-Cap Fund 73.38 165,043 1.77% 0.11 12.1 M
Trustco Bank Corp. Royce Small-Cap Fund 30.50 111,741 0.59% 0.04 3.4 M
Timberland Bancorp, Inc. Royce Small-Cap Fund 30.69 74,199 0.93% 0.00 2.3 M
Tradeweb Markets Inc - Ordinary Shares Cls A Royce Small-Cap Fund 146.77 44,391 0.02% 0.00 6.5 M
Ultra Clean Hldgs Inc Royce Small-Cap Fund 22.01 173,440 0.38% -0.04 3.8 M
UFP Industries Inc Royce Small-Cap Fund 106.31 73,064 0.12% -0.01 7.8 M
Unifirst Corp. Royce Small-Cap Fund 173.90 8,330 0.04% 0.00 1.4 M
Visteon Corp. Royce Small-Cap Fund 78.35 87,812 0.32% 0.08 6.9 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Royce Small-Cap Fund 57.44 24,793 0.04% NEW 1.4 M
Viking Therapeutics Inc Royce Small-Cap Fund 25.65 34,995 0.03% 0.03 897.6 K
Valmont Industries, Inc. Royce Small-Cap Fund 289.56 39,484 0.20% 0.00 11.4 M
Vontier Corporation Royce Small-Cap Fund 32.80 476,021 0.32% 0.03 15.6 M
Vishay Precision Group Inc Royce Small-Cap Fund 24.08 14,689 0.11% -0.72 353.7 K
Vertiv Holdings Co - Ordinary Shares - Class A Royce Small-Cap Fund 74.25 39,362 0.01% 0.00 2.9 M
Vishay Intertechnology, Inc. Royce Small-Cap Fund 16.18 7,770 0.01% 0.00 125.7 K
Vestis Corp Royce Small-Cap Fund 10.07 153,922 0.12% 0.00 1.5 M
Valvoline Inc Royce Small-Cap Fund 35.10 168,865 0.13% 0.01 5.9 M
Western Alliance Bancorp Royce Small-Cap Fund 76.12 2,842 0.00% -0.02 216.3 K
Wesco International, Inc. Royce Small-Cap Fund 156.43 13,087 0.03% -0.01 2.0 M
WEX Inc Royce Small-Cap Fund 154.56 4,500 0.01% 0.00 695.5 K
Weatherford International plc - Ordinary Shares - New Royce Small-Cap Fund 53.10 27,876 0.04% NEW 1.5 M
W.R. Berkley Corp. Royce Small-Cap Fund 71.27 152,028 0.04% 0.00 10.8 M
Williams-Sonoma, Inc. Royce Small-Cap Fund 158.98 5,093 0.00% 0.00 809.7 K
White Mountains Insurance Group, Ltd. Royce Small-Cap Fund 1902.57 1,973 0.08% -0.03 3.8 M
YETI Holdings Inc Royce Small-Cap Fund 33.09 125,368 0.15% 0.03 4.1 M
Ziff Davis Inc Royce Small-Cap Fund 38.15 325,065 0.76% -0.13 12.4 M
Westport Fuel Systems Inc 3.86 - Investor holds below 1%
Fox Factory Holding Corp 24.26 - Investor holds below 1%
Wabash National Corp. 11.03 - Investor holds below 1%
Carters Inc 40.46 - Investor holds below 1%
Quanterix Corp 6.56 - Investor holds below 1%
Nomad Foods Limited 19.84 - Investor holds below 1%
Buckle, Inc. 37.98 - Investor holds below 1%
Allegro Microsystems Inc. 24.86 - Investor holds below 1%
Sun Country Airlines Holdings Inc 12.87 - Investor holds below 1%
WSFS Financial Corp. 51.78 - Investor holds below 1%
Ollies Bargain Outlet Holdings Inc 113.24 - Investor holds below 1%
Kimball Electronics Inc 16.55 - Investor holds below 1%
Liberty Latin America Ltd - Ordinary Shares - Class C 6.33 - Investor holds below 1%
OrthoPediatrics corp 24.74 - Investor holds below 1%
Destination XL Group Inc 1.45 - Investor holds below 1%
Profound Medical Corp 6.05 - Investor holds below 1%
Safety Insurance Group, Inc. 79.16 - Investor holds below 1%
nVent Electric plc 52.91 - Investor holds below 1%
Harmonic, Inc. 9.71 - Investor holds below 1%
RxSight Inc 26.56 - Investor holds below 1%
Aviat Networks Inc 18.88 - Investor holds below 1%
Hawkins Inc 106.14 - Investor holds below 1%
MeiraGTx Holdings plc 7.33 - Investor holds below 1%
QuidelOrtho Corporation 34.89 - Investor holds below 1%
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