Royce Pennsylvania Mutual Fund's portfolio and holdings

Royce Pennsylvania Mutual Fund's portfolio and holdings

As per corporate shareholdings filed for Feb-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
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-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 153.18 6,070 0.01% 0.00 929.8 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 39.21 212,012 0.35% 0.00 8.3 M
Asbury Automotive Group Inc Royce Small-Cap Fund 220.84 46,247 0.24% 0.00 10.2 M
Arcosa Inc Royce Small-Cap Fund 77.12 384,270 0.79% 0.00 29.6 M
Axcelis Technologies Inc Royce Small-Cap Fund 49.67 66,013 0.21% 0.00 3.3 M
Adma Biologics Inc Royce Small-Cap Fund 19.84 195,376 0.08% 0.00 3.9 M
Alamos Gold Inc. - Ordinary Shares - Class A Royce Small-Cap Fund 26.74 1,031,729 0.25% 0.00 27.6 M
Assured Guaranty Ltd Royce Small-Cap Fund 88.10 298,454 0.60% 0.00 26.3 M
Agilysys, Inc Royce Small-Cap Fund 72.54 95,768 0.34% 0.00 6.9 M
PowerFleet Inc Royce Small-Cap Fund 5.49 910,774 0.69% 0.00 5.0 M
Applied Industrial Technologies Inc. Royce Small-Cap Fund 225.34 52,021 0.14% 0.00 11.7 M
Air Lease Corp - Ordinary Shares - Class A Royce Small-Cap Fund 48.31 595,785 0.53% 0.00 28.8 M
Alkami Technology Inc Royce Small-Cap Fund 26.25 53,405 0.05% 0.00 1.4 M
AstroNova Inc Royce Small-Cap Fund 9.19 81,672 1.08% 0.00 750.6 K
Allison Transmission Holdings Inc Royce Small-Cap Fund 95.67 45,697 0.05% 0.00 4.4 M
American Superconductor Corp. Royce Small-Cap Fund 18.14 93,326 0.24% 0.00 1.7 M
Amerisafe Inc Royce Small-Cap Fund 52.55 37,612 0.20% 0.00 2.0 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Royce Small-Cap Fund 39.10 355,810 0.51% 0.00 13.9 M
ArcBest Corp Royce Small-Cap Fund 70.58 36,172 0.16% 0.00 2.6 M
Academy Sports and Outdoors Inc Royce Small-Cap Fund 45.61 209,823 0.31% 0.00 9.6 M
Aspen Aerogels Inc. Royce Small-Cap Fund 6.39 117,172 0.14% 0.00 748.7 K
Alphatec Holdings Inc Royce Small-Cap Fund 10.14 148,613 0.10% 0.00 1.5 M
Atkore Inc Royce Small-Cap Fund 59.99 58,923 0.17% 0.00 3.5 M
Atmus Filtration Technologies Inc Royce Small-Cap Fund 36.73 268,963 0.32% 0.00 9.9 M
Atricure Inc Royce Small-Cap Fund 32.26 24,482 0.05% 0.00 789.8 K
Axis Capital Holdings Ltd Royce Small-Cap Fund 100.24 53,827 0.07% 0.00 5.4 M
Azenta Inc Royce Small-Cap Fund 34.64 124,239 0.27% 0.00 4.3 M
Banc of California Inc Royce Small-Cap Fund 14.19 227,398 0.13% 0.00 3.2 M
BridgeBio Pharma Inc Royce Small-Cap Fund 34.57 67,359 0.04% 0.00 2.3 M
Barrett Business Services Inc. Royce Small-Cap Fund 41.15 28,800 0.11% 0.00 1.2 M
Brunswick Corp. Royce Small-Cap Fund 53.85 56,481 0.09% 0.00 3.0 M
Bel Fuse Inc. - Ordinary Shares - Class B Royce Small-Cap Fund 74.86 40,725 0.32% 0.00 3.0 M
Bread Financial Holdings Inc Royce Small-Cap Fund 50.08 29,435 0.06% 0.00 1.5 M
BankUnited Inc Royce Small-Cap Fund 34.44 138,629 0.19% 0.00 4.8 M
Builders Firstsource Inc Royce Small-Cap Fund 124.94 93,221 0.08% 0.00 11.6 M
Biolife Solutions Inc Royce Small-Cap Fund 22.84 107,699 0.23% 0.00 2.5 M
Bloomin Brands Inc Royce Small-Cap Fund 7.17 310,911 0.37% 0.00 2.2 M
BOK Financial Corp. Royce Small-Cap Fund 104.15 40,738 0.06% 0.00 4.2 M
Popular Inc. Royce Small-Cap Fund 92.37 189,632 0.27% 0.00 17.5 M
Brady Corp. - Ordinary Shares - Class A Royce Small-Cap Fund 70.64 71,967 0.15% 0.00 5.1 M
Caleres Inc Royce Small-Cap Fund 17.23 158,211 0.47% 0.00 2.7 M
Camtek Ltd Royce Small-Cap Fund 58.63 92,967 0.20% 0.00 5.5 M
Cbiz Inc Royce Small-Cap Fund 75.86 92,951 0.17% 0.00 7.1 M
Coastal Financial Corp Royce Small-Cap Fund 90.41 13,042 0.09% 0.00 1.2 M
CNB Financial Corp (PA) Royce Small-Cap Fund 22.25 148,037 0.71% 0.00 3.3 M
Cogent Communications Holdings Inc Royce Small-Cap Fund 61.31 15,707 0.03% 0.00 963.0 K
Caredx Inc Royce Small-Cap Fund 17.75 34,191 0.06% 0.00 606.9 K
Cognex Corp. Royce Small-Cap Fund 29.83 339,112 0.20% 0.00 10.1 M
Chord Energy Corp - Ordinary Shares - New Royce Small-Cap Fund 112.72 32,515 0.05% 0.00 3.7 M
CIENA Corp. Royce Small-Cap Fund 60.43 55,383 0.04% 0.00 3.3 M
Colliers International Group Inc Royce Small-Cap Fund 121.30 37,889 0.07% 0.00 4.6 M
Civitas Resources Inc - Ordinary Shares New Royce Small-Cap Fund 34.89 84,002 0.09% 0.00 2.9 M
Core Laboratories N.V. Royce Small-Cap Fund 14.99 138,090 0.29% 0.00 2.1 M
Compass Diversified Holdings Royce Small-Cap Fund 18.67 99,808 0.13% 0.00 1.9 M
Coherent Corp Royce Small-Cap Fund 64.94 80,416 0.05% 0.00 5.2 M
Cohu, Inc. Royce Small-Cap Fund 14.71 215,533 0.46% 0.00 3.2 M
Collegium Pharmaceutical Inc Royce Small-Cap Fund 29.85 125,927 0.40% 0.00 3.8 M
Catalyst Pharmaceuticals Inc Royce Small-Cap Fund 24.25 471,936 0.39% 0.00 11.4 M
Crescent Energy Company - Ordinary Shares - Class A Royce Small-Cap Fund 11.24 272,182 0.14% 0.00 3.1 M
Cirrus Logic, Inc. Royce Small-Cap Fund 99.66 179,020 0.34% 0.00 17.8 M
Carlisle Companies Inc. Royce Small-Cap Fund 340.50 5,488 0.01% 0.00 1.9 M
CSW Industrials Inc Royce Small-Cap Fund 291.52 2,219 0.01% 0.00 646.9 K
Crane NXT Co Royce Small-Cap Fund 51.40 133,464 0.23% 0.00 6.9 M
Diebold Nixdorf Inc Royce Small-Cap Fund 43.72 94,243 0.25% 0.00 4.1 M
Digi International, Inc. Royce Small-Cap Fund 27.83 261,424 0.71% 0.00 7.3 M
Diodes, Inc. Royce Small-Cap Fund 43.17 77,596 0.17% 0.00 3.3 M
Dolby Laboratories Inc - Ordinary Shares - Class A Royce Small-Cap Fund 80.31 63,720 0.07% 0.00 5.1 M
Dun & Bradstreet Holdings Inc Royce Small-Cap Fund 8.94 361,633 0.08% 0.00 3.2 M
Dorman Products Inc Royce Small-Cap Fund 120.54 128,393 0.42% 0.00 15.5 M
Leonardo DRS Inc. Royce Small-Cap Fund 32.88 191,135 0.07% 0.00 6.3 M
Distribution Solutions Group Inc Royce Small-Cap Fund 28.00 108,002 0.23% 0.00 3.0 M
Emcor Group, Inc. Royce Small-Cap Fund 369.63 1,390 0.00% 0.00 513.8 K
Enovis Corp Royce Small-Cap Fund 38.21 489,732 0.86% 0.00 18.7 M
ESAB Corp Royce Small-Cap Fund 116.50 156,474 0.26% 0.00 18.2 M
Esco Technologies, Inc. Royce Small-Cap Fund 159.12 66,273 0.26% 0.00 10.5 M
Element Solutions Inc Royce Small-Cap Fund 22.61 1,026,838 0.42% 0.00 23.2 M
Ethan Allen Interiors, Inc. Royce Small-Cap Fund 27.70 130,514 0.51% 0.00 3.6 M
Etsy Inc Royce Small-Cap Fund 47.18 32,679 0.03% 0.00 1.5 M
Evercore Inc - Ordinary Shares - Class A Royce Small-Cap Fund 199.72 31,148 0.08% 0.00 6.2 M
Exponent Inc. Royce Small-Cap Fund 81.06 27,422 0.05% 0.00 2.2 M
Faro Technologies Inc. Royce Small-Cap Fund 27.30 31,712 0.17% 0.00 865.7 K
FirstCash Holdings Inc Royce Small-Cap Fund 120.32 53,260 0.12% 0.00 6.4 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Royce Small-Cap Fund 1854.12 7,024 0.05% 0.00 13.0 M
First Financial Bankshares, Inc. Royce Small-Cap Fund 35.92 27,843 0.02% 0.00 1.0 M
First Hawaiian INC Royce Small-Cap Fund 24.44 252,895 0.20% 0.00 6.2 M
Flex Ltd Royce Small-Cap Fund 33.08 87,957 0.02% 0.00 2.9 M
Fabrinet Royce Small-Cap Fund 197.51 37,576 0.10% 0.00 7.4 M
FormFactor Inc. Royce Small-Cap Fund 28.29 333,842 0.43% 0.00 9.4 M
Forrester Research Inc. Royce Small-Cap Fund 9.24 501,532 2.66% 0.00 4.6 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 28.57 172,446 0.91% 0.00 4.9 M
FirstService Corp Royce Small-Cap Fund 165.95 34,875 0.08% 0.00 5.8 M
FTAI Aviation Ltd - Ordinary Shares - Class A Royce Small-Cap Fund 111.03 17,906 0.02% 0.00 2.0 M
Frontdoor Inc. Royce Small-Cap Fund 38.42 57,162 0.08% 0.00 2.2 M
German American Bancorp Inc Royce Small-Cap Fund 37.50 30,101 0.08% 0.00 1.1 M
GCM Grosvenor Inc - Ordinary Shares - Class A Royce Small-Cap Fund 13.23 865,058 1.93% 0.00 11.4 M
Graham Corp. Royce Small-Cap Fund 28.82 91,849 0.84% 0.00 2.6 M
Genco Shipping & Trading Limited Royce Small-Cap Fund 13.36 262,543 0.61% 0.00 3.5 M
Gentex Corp. Royce Small-Cap Fund 23.30 146,510 0.06% 0.00 3.4 M
Graphic Packaging Holding Co Royce Small-Cap Fund 25.96 48,964 0.02% 0.00 1.3 M
Garrett Motion Inc - Ordinary Shares - New Royce Small-Cap Fund 8.37 192,310 0.09% 0.00 1.6 M
Haemonetics Corp. Royce Small-Cap Fund 63.55 321,467 0.64% 0.00 20.4 M
Halozyme Therapeutics Inc. Royce Small-Cap Fund 63.81 67,289 0.05% 0.00 4.3 M
Harvard Bioscience Inc. Royce Small-Cap Fund 0.57 163,620 0.37% 0.00 93.3 K
Hackett Group Inc (The) Royce Small-Cap Fund 29.22 126,118 0.45% 0.00 3.7 M
Healthcare Services Group, Inc. Royce Small-Cap Fund 10.08 592,864 0.81% 0.00 6.0 M
Heico Corp. Royce Small-Cap Fund 267.19 51,618 0.04% 0.00 13.8 M
Hingham Institution For Savings Royce Small-Cap Fund 237.80 17,659 0.81% 0.00 4.2 M
Houlihan Lokey Inc - Ordinary Shares - Class A Royce Small-Cap Fund 161.50 19,904 0.03% 0.00 3.2 M
Helios Technologies Inc Royce Small-Cap Fund 32.09 55,536 0.17% 0.00 1.8 M
Home Bancshares Inc Royce Small-Cap Fund 28.27 199,123 0.10% 0.00 5.6 M
Helmerich & Payne, Inc. Royce Small-Cap Fund 26.12 109,035 0.11% 0.00 2.8 M
Hub Group, Inc. - Ordinary Shares - Class A Royce Small-Cap Fund 37.17 190,212 0.31% 0.00 7.1 M
IBEX Ltd Royce Small-Cap Fund 24.35 232,517 1.76% 0.00 5.7 M
Installed Building Products Inc Royce Small-Cap Fund 171.46 11,332 0.04% 0.00 1.9 M
Ichor Holdings Ltd Royce Small-Cap Fund 22.61 32,701 0.10% 0.00 739.4 K
IDT Corp. - Ordinary Shares - Class B Royce Small-Cap Fund 51.31 74,257 0.30% 0.00 3.8 M
IES Holdings Inc Royce Small-Cap Fund 165.11 1,943 0.01% 0.00 320.8 K
International General Insurance Holdings Ltd Royce Small-Cap Fund 26.31 497,915 1.10% 0.00 13.1 M
Imax Corp Royce Small-Cap Fund 26.35 512,346 0.97% 0.00 13.5 M
International Money Express Inc. Royce Small-Cap Fund 12.62 208,477 0.68% 0.00 2.6 M
Insmed Inc Royce Small-Cap Fund 76.29 41,965 0.02% 0.00 3.2 M
Innospec Inc Royce Small-Cap Fund 94.75 168,382 0.67% 0.00 16.0 M
Inter Parfums, Inc. Royce Small-Cap Fund 113.87 100,931 0.31% 0.00 11.5 M
Janus International Group Inc - Ordinary Shares - Class A Royce Small-Cap Fund 7.20 401,330 0.29% 0.00 2.9 M
Jabil Inc Royce Small-Cap Fund 136.07 27,505 0.03% 0.00 3.7 M
JBT Marel Corp. Royce Small-Cap Fund 122.20 131,437 0.25% 0.00 16.1 M
Kadant, Inc. Royce Small-Cap Fund 336.91 40,274 0.34% 0.00 13.6 M
KBR Inc Royce Small-Cap Fund 49.81 238,957 0.18% 0.00 11.9 M
Kyndryl Holdings Inc Royce Small-Cap Fund 31.40 360,964 0.16% 0.00 11.3 M
Kirby Corp. Royce Small-Cap Fund 101.01 114,605 0.20% 0.00 11.6 M
Korn Ferry Royce Small-Cap Fund 67.83 106,062 0.21% 0.00 7.2 M
Kulicke & Soffa Industries, Inc. Royce Small-Cap Fund 32.98 126,623 0.24% 0.00 4.2 M
Knowles Corp Royce Small-Cap Fund 15.20 77,832 0.09% 0.00 1.2 M
Knife River Corp Royce Small-Cap Fund 90.21 5,200 0.01% 0.00 469.1 K
Kontoor Brands Inc Royce Small-Cap Fund 64.13 31,003 0.06% 0.00 2.0 M
Kratos Defense & Security Solutions Inc Royce Small-Cap Fund 29.69 124,699 0.08% 0.00 3.7 M
Kennedy-Wilson Holdings Inc Royce Small-Cap Fund 8.68 1,510,704 1.09% 0.00 13.1 M
Quaker Houghton Royce Small-Cap Fund 123.61 98,357 0.56% 0.00 12.2 M
nLIGHT Inc Royce Small-Cap Fund 7.77 318,154 0.65% 0.00 2.5 M
Lazard Ltd. - Ordinary Shares - Class A Royce Small-Cap Fund 43.30 90,146 0.10% 0.00 3.9 M
LCI Industries Royce Small-Cap Fund 87.43 88,460 0.35% 0.00 7.7 M
Lear Corp. Royce Small-Cap Fund 88.22 40,565 0.08% 0.00 3.6 M
Lincoln Electric Holdings, Inc. Royce Small-Cap Fund 189.16 55,685 0.10% 0.00 10.5 M
Legacy Housing Corp Royce Small-Cap Fund 25.22 97,929 0.41% 0.00 2.5 M
Littelfuse, Inc. Royce Small-Cap Fund 196.74 41,114 0.17% 0.00 8.1 M
LKQ Corp Royce Small-Cap Fund 42.54 5,779 0.00% 0.00 245.8 K
Limbach Holdings Inc Royce Small-Cap Fund 74.47 27,837 0.25% 0.00 2.1 M
Lindsay Corporation Royce Small-Cap Fund 126.52 63,420 0.58% 0.00 8.0 M
Lantheus Holdings Inc Royce Small-Cap Fund 97.60 17,293 0.03% 0.00 1.7 M
Louisiana-Pacific Corp. Royce Small-Cap Fund 91.98 23,704 0.03% 0.00 2.2 M
Landstar System, Inc. Royce Small-Cap Fund 150.20 78,255 0.22% 0.00 11.8 M
Luna Innovations Inc Royce Small-Cap Fund 0.70 664,059 1.91% 0.00 464.8 K
MasterBrand Inc Royce Small-Cap Fund 13.06 256,622 0.20% 0.00 3.4 M
Merchants Bancorp Royce Small-Cap Fund 37.00 109,573 0.24% 0.00 4.1 M
Montrose Environmental Group Inc Royce Small-Cap Fund 14.26 31,199 0.09% 0.00 444.9 K
MI Homes Inc. Royce Small-Cap Fund 114.18 65,995 0.24% 0.00 7.5 M
MKS Instruments, Inc. Royce Small-Cap Fund 80.15 70,909 0.11% 0.00 5.7 M
Mesa Laboratories, Inc. Royce Small-Cap Fund 118.66 97,059 1.79% 0.00 11.5 M
Mueller Industries, Inc. Royce Small-Cap Fund 76.14 5,000 0.00% 0.00 380.7 K
Miller Industries Inc. Royce Small-Cap Fund 42.37 218,263 1.91% 0.00 9.2 M
Marcus & Millichap Inc Royce Small-Cap Fund 34.45 256,506 0.66% 0.00 8.8 M
Modine Manufacturing Co. Royce Small-Cap Fund 76.75 71,875 0.14% 0.00 5.5 M
Molina Healthcare Inc Royce Small-Cap Fund 329.39 13,824 0.02% 0.00 4.6 M
Morningstar Inc Royce Small-Cap Fund 299.87 40,116 0.09% 0.00 12.0 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Royce Small-Cap Fund 2.21 285,370 0.20% 0.00 630.7 K
Marex Group Plc Royce Small-Cap Fund 35.32 311,035 0.44% 0.00 11.0 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Royce Small-Cap Fund 77.67 61,079 0.11% 0.00 4.7 M
Matador Resources Co Royce Small-Cap Fund 51.09 74,004 0.06% 0.00 3.8 M
Meritage Homes Corp. Royce Small-Cap Fund 70.88 23,597 0.03% 0.00 1.7 M
Materion Corp Royce Small-Cap Fund 81.60 50,000 0.24% 0.00 4.1 M
Metallus Inc. Royce Small-Cap Fund 13.36 25,000 0.06% 0.00 334 K
Minerals Technologies, Inc. Royce Small-Cap Fund 63.57 156,838 0.49% 0.00 10.0 M
Murphy USA Inc Royce Small-Cap Fund 469.81 13,589 0.07% 0.00 6.4 M
MaxLinear Inc Royce Small-Cap Fund 10.86 30,620 0.04% 0.00 332.5 K
Northeast Bank Royce Small-Cap Fund 91.54 11,613 0.14% 0.00 1.1 M
Ingevity Corp Royce Small-Cap Fund 39.59 228,646 0.63% 0.00 9.1 M
Northern Oil and Gas Inc. Royce Small-Cap Fund 30.23 2,385 0.00% 0.00 72.1 K
EnPro Industries Inc Royce Small-Cap Fund 161.79 84,225 0.40% 0.00 13.6 M
NAPCO Security Technologies Inc Royce Small-Cap Fund 23.02 180,000 0.49% 0.00 4.1 M
Bank of N T Butterfield & Son Ltd. Royce Small-Cap Fund 38.92 190,500 0.44% 0.00 7.4 M
NVE Corp Royce Small-Cap Fund 63.74 25,461 0.53% 0.00 1.6 M
NV5 Global Inc Royce Small-Cap Fund 19.27 43,480 0.07% 0.00 837.9 K
Nova Ltd Royce Small-Cap Fund 184.33 70,097 0.24% 0.00 12.9 M
Envista Holdings Corp Royce Small-Cap Fund 17.26 135,524 0.08% 0.00 2.3 M
Northwest Pipe Co. Royce Small-Cap Fund 41.30 36,303 0.37% 0.00 1.5 M
Quanex Building Products Corp Royce Small-Cap Fund 18.59 178,130 0.38% 0.00 3.3 M
Nextracker Inc - Ordinary Shares - Class A Royce Small-Cap Fund 42.14 86,884 0.06% 0.00 3.7 M
Origin Bancorp Inc Royce Small-Cap Fund 34.67 238,691 0.76% 0.00 8.3 M
OceanFirst Financial Corp. Royce Small-Cap Fund 17.01 47,400 0.08% 0.00 806.3 K
Onewater Marine Inc - Ordinary Shares - Class A Royce Small-Cap Fund 16.18 247,148 1.54% 0.00 4.0 M
Onto Innovation Inc. Royce Small-Cap Fund 121.34 114,359 0.23% 0.00 13.9 M
PACS Group Inc. Royce Small-Cap Fund 11.24 151,746 0.10% 0.00 1.7 M
Par Technology Corp. Royce Small-Cap Fund 61.34 348,043 0.87% 0.00 21.3 M
Patterson Companies Inc. Royce Small-Cap Fund 31.24 145,397 0.16% 0.00 4.5 M
PulteGroup Inc Royce Small-Cap Fund 102.80 29,650 0.01% 0.00 3.0 M
Impinj Inc Royce Small-Cap Fund 90.70 59,450 0.21% 0.00 5.4 M
Photronics, Inc. Royce Small-Cap Fund 20.76 132,417 0.21% 0.00 2.7 M
Preformed Line Products Co. Royce Small-Cap Fund 140.09 101,976 2.06% 0.00 14.3 M
ePlus Inc Royce Small-Cap Fund 61.03 26,616 0.10% 0.00 1.6 M
Pool Corporation Royce Small-Cap Fund 318.35 2,993 0.01% 0.00 952.8 K
PRA Group Inc Royce Small-Cap Fund 20.62 111,744 0.28% 0.00 2.3 M
Primo Brands Corp. - Ordinary Shares - Class A Royce Small-Cap Fund 35.49 110,074 0.03% 0.00 3.9 M
Perella Weinberg Partners - Ordinary Shares - Class A Royce Small-Cap Fund 18.40 161,157 0.27% 0.00 3.0 M
QuinStreet Inc Royce Small-Cap Fund 17.84 77,243 0.14% 0.00 1.4 M
Ritchie Bros Auctioneers Inc Royce Small-Cap Fund 100.30 31,619 0.02% 0.00 3.2 M
RBC Bearings Inc. Royce Small-Cap Fund 321.77 37,430 0.12% 0.00 12.0 M
RLI Corp. Royce Small-Cap Fund 80.33 37,898 0.04% 0.00 3.0 M
Rambus Inc. Royce Small-Cap Fund 51.78 55,484 0.05% 0.00 2.9 M
RMR Group Inc (The) - Ordinary Shares - Class A Royce Small-Cap Fund 16.65 177,840 1.06% 0.00 3.0 M
RenaissanceRe Holdings Ltd Royce Small-Cap Fund 240.00 29,413 0.06% 0.00 7.1 M
Construction Partners Inc - Ordinary Shares - Class A Royce Small-Cap Fund 71.87 133,067 0.24% 0.00 9.6 M
Rogers Corp. Royce Small-Cap Fund 67.53 111,026 0.60% 0.00 7.5 M
Repay Holdings Corporation - Ordinary Shares - Class A Royce Small-Cap Fund 5.57 60,000 0.07% 0.00 334.2 K
Reliance Steel & Aluminum Co. Royce Small-Cap Fund 288.75 15,160 0.03% 0.00 4.4 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Royce Small-Cap Fund 16.36 18,508 0.20% 0.00 302.8 K
Sanmina Corp Royce Small-Cap Fund 76.18 121,705 0.22% 0.00 9.3 M
Shoe Carnival, Inc. Royce Small-Cap Fund 21.99 167,294 0.62% 0.00 3.7 M
SEI Investments Co. Royce Small-Cap Fund 77.63 318,732 0.25% 0.00 24.7 M
Surgery Partners Inc Royce Small-Cap Fund 23.75 11,310 0.01% 0.00 268.6 K
Signet Jewelers Ltd Royce Small-Cap Fund 58.06 45,225 0.10% 0.00 2.6 M
SIGA Technologies Inc Royce Small-Cap Fund 5.48 402,039 0.56% 0.00 2.2 M
Sprott Inc Royce Small-Cap Fund 44.87 244,764 0.95% 0.00 11.0 M
Silicon Motion Technology Corp - ADR Royce Small-Cap Fund 50.56 1,370 0.00% 0.00 69.3 K
SiTime Corp Royce Small-Cap Fund 152.87 9,583 0.04% 0.00 1.5 M
Skyward Specialty Insurance Group Inc Royce Small-Cap Fund 52.92 31,772 0.08% 0.00 1.7 M
Skyline Champion Corp Royce Small-Cap Fund 94.76 34,658 0.06% 0.00 3.3 M
Silgan Holdings Inc. Royce Small-Cap Fund 51.12 62,250 0.06% 0.00 3.2 M
SM Energy Co Royce Small-Cap Fund 29.95 97,757 0.09% 0.00 2.9 M
Schneider National Inc - Ordinary Shares - Class B Royce Small-Cap Fund 22.85 22,007 0.01% 0.00 502.9 K
TD Synnex Corp Royce Small-Cap Fund 103.96 30,211 0.04% 0.00 3.1 M
Sapiens International Corp NV Royce Small-Cap Fund 27.09 107,584 0.19% 0.00 2.9 M
ARS Pharmaceuticals Inc Royce Small-Cap Fund 12.58 54,768 0.06% 0.00 689.0 K
Surmodics, Inc. Royce Small-Cap Fund 30.53 42,305 0.30% 0.00 1.3 M
Stoneridge Inc. Royce Small-Cap Fund 4.59 57,057 0.21% 0.00 261.9 K
Simpson Manufacturing Co., Inc. Royce Small-Cap Fund 157.08 46,435 0.11% 0.00 7.3 M
Shutterstock Inc Royce Small-Cap Fund 18.63 130,691 0.37% 0.00 2.4 M
Sterling Infrastructure Inc Royce Small-Cap Fund 113.21 13,636 0.04% 0.00 1.5 M
Stevanato Group Spa Royce Small-Cap Fund 20.42 223,568 0.08% 0.00 4.6 M
Synaptics Inc Royce Small-Cap Fund 63.72 12,286 0.03% 0.00 782.9 K
Teledyne Technologies Inc Royce Small-Cap Fund 497.71 8,140 0.02% 0.00 4.1 M
Bio-Techne Corp Royce Small-Cap Fund 58.63 131,642 0.08% 0.00 7.7 M
Terex Corp. Royce Small-Cap Fund 37.78 80,782 0.12% 0.00 3.1 M
TEGNA Inc Royce Small-Cap Fund 18.22 245,697 0.15% 0.00 4.5 M
Tiptree Inc Royce Small-Cap Fund 24.09 176,036 0.47% 0.00 4.2 M
Timken Co. Royce Small-Cap Fund 71.87 65,136 0.09% 0.00 4.7 M
Transmedics Group Inc Royce Small-Cap Fund 67.28 141,198 0.42% 0.00 9.5 M
Teekay Tankers Ltd - Ordinary Shares - Class A Royce Small-Cap Fund 38.27 96,276 0.28% 0.00 3.7 M
Tri Pointe Homes Inc. Royce Small-Cap Fund 31.92 100,662 0.11% 0.00 3.2 M
Transcat Inc Royce Small-Cap Fund 74.45 165,043 1.77% 0.00 12.3 M
Trustco Bank Corp. Royce Small-Cap Fund 30.48 111,741 0.59% 0.00 3.4 M
Timberland Bancorp, Inc. Royce Small-Cap Fund 30.15 74,199 0.93% 0.00 2.2 M
Tradeweb Markets Inc - Ordinary Shares Cls A Royce Small-Cap Fund 148.46 44,391 0.02% 0.00 6.6 M
Ultra Clean Hldgs Inc Royce Small-Cap Fund 21.41 173,440 0.38% 0.00 3.7 M
UFP Industries Inc Royce Small-Cap Fund 107.04 73,064 0.12% 0.00 7.8 M
Unifirst Corp. Royce Small-Cap Fund 174.00 8,330 0.04% 0.00 1.4 M
Visteon Corp. Royce Small-Cap Fund 77.62 87,812 0.32% 0.00 6.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Royce Small-Cap Fund 57.87 24,793 0.04% 0.00 1.4 M
Viking Therapeutics Inc Royce Small-Cap Fund 24.15 34,995 0.03% 0.00 845.1 K
Valmont Industries, Inc. Royce Small-Cap Fund 285.37 39,484 0.20% 0.00 11.3 M
Vontier Corporation Royce Small-Cap Fund 32.85 476,021 0.32% 0.00 15.6 M
Vishay Precision Group Inc Royce Small-Cap Fund 24.09 14,689 0.11% 0.00 353.9 K
Vertiv Holdings Co - Ordinary Shares - Class A Royce Small-Cap Fund 72.20 39,362 0.01% 0.00 2.8 M
Vishay Intertechnology, Inc. Royce Small-Cap Fund 15.90 7,770 0.01% 0.00 123.5 K
Vestis Corp Royce Small-Cap Fund 9.90 153,922 0.12% 0.00 1.5 M
Valvoline Inc Royce Small-Cap Fund 34.81 168,865 0.13% 0.00 5.9 M
Western Alliance Bancorp Royce Small-Cap Fund 76.83 2,842 0.00% 0.00 218.4 K
Wesco International, Inc. Royce Small-Cap Fund 155.30 13,087 0.03% 0.00 2.0 M
WEX Inc Royce Small-Cap Fund 157.02 4,500 0.01% 0.00 706.6 K
Weatherford International plc - Ordinary Shares - New Royce Small-Cap Fund 53.55 27,876 0.04% 0.00 1.5 M
W.R. Berkley Corp. Royce Small-Cap Fund 71.16 152,028 0.04% 0.00 10.8 M
Williams-Sonoma, Inc. Royce Small-Cap Fund 158.10 5,093 0.00% 0.00 805.2 K
White Mountains Insurance Group, Ltd. Royce Small-Cap Fund 1925.81 1,973 0.08% 0.00 3.8 M
YETI Holdings Inc Royce Small-Cap Fund 33.10 125,368 0.15% 0.00 4.1 M
Ziff Davis Inc Royce Small-Cap Fund 37.58 325,065 0.76% 0.00 12.2 M
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