# Portfolio overlap — ROFIX vs RVPIX

Comparing **Royce Small-Cap Opportunity Fund** (2026-03-31) and **Royce Smaller-Companies Growth Fund** (2026-03-31).

- Shared positions: 19
- Royce Small-Cap Opportunity Fund covered by Royce Smaller-Companies Growth Fund: 0.1392654748707379982525146454
- Royce Smaller-Companies Growth Fund covered by Royce Small-Cap Opportunity Fund: 0.1392654748707379982525146454

## Royce Small-Cap Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.048141 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.010240 |  |
| KODIAK GAS SERVICES INC | 0.008957 |  |
| ADVANCE AUTO PARTS INC | 0.008741 |  |
| LIBERTY ENERGY INC CL A | 0.008612 |  |
| ADTRAN HOLDINGS INC | 0.008549 | ✓ |
| A10 NETWORKS INC | 0.008547 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.008423 |  |
| MISTRAS GROUP INC | 0.008307 |  |
| COHU INC | 0.008217 |  |
| CECO ENVIRONMNTL | 0.007728 | ✓ |
| DIGI INTL INC | 0.007655 |  |
| RESIDEO TECHNOLOGIES INC | 0.007613 |  |
| LIONSGATE STUDIOS CORP | 0.007455 |  |
| VEECO INSTRUMENT | 0.007364 |  |
| ORION GROUP HOLDINGS INC | 0.007358 |  |
| UNIVERSAL TECHNI | 0.007343 |  |
| MERCURY SYSTEMS INC | 0.007301 |  |
| SOLARIS OIL IN-A | 0.007292 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.007282 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.007244 |  |
| BANKUNITED INC | 0.007211 |  |
| NPK INTERNATIONAL INC | 0.007173 |  |
| NWPX INFRASTRUCTURE INC | 0.007157 |  |
| NOW INC | 0.007156 |  |
| AAR CORP | 0.007143 | ✓ |
| KNOWLES CORP | 0.007007 |  |
| MAJOR DRILLING GROUP INTL INC | 0.006945 | ✓ |
| MATERION CORP | 0.006815 |  |
| AVIAT NETWORKS INC | 0.006798 |  |
| INGEVITY CORP | 0.006764 |  |
| SANDRIDGE ENERGY INC | 0.006626 |  |
| PERELLA WEINBERG PARTNERS | 0.006551 |  |
| TETRA TECHNOLOGIES INC | 0.006530 |  |
| AMENTUM HOLDINGS INC | 0.006526 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006523 |  |
| FTAI INFRASTRUCTURE LLC | 0.006511 |  |
| ATI INC | 0.006488 |  |
| ANGIODYNAMICS INC | 0.006427 |  |
| BUSINESS FIRST BANCSHARES INC | 0.006417 |  |
| NAVIGATOR HOLDINGS LTD | 0.006357 |  |
| BIOVENTUS INC | 0.006330 |  |
| MODINE MFG CO | 0.006320 |  |
| BAYCOM CORP | 0.006279 |  |
| PRIMORIS SVCS CORP | 0.006251 |  |
| PRIVIA HEALTH GROUP INC | 0.006246 |  |
| ASTRONICS CORP | 0.006225 | ✓ |
| GENTHERM INC | 0.006197 |  |
| INNOVIVA INC | 0.006174 |  |
| IAC INC | 0.006173 |  |

## Royce Smaller-Companies Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.059679 | ✓ |
| Federated Government Obligations Fund | 0.031058 | ✓ |
| AXSOME THERAPEUTICS INC | 0.025505 |  |
| STRATA CRITICAL MEDICAL INC | 0.024424 | ✓ |
| FLOTEK INDUSTRIES INC | 0.023321 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.023180 | ✓ |
| IMPINJ INC | 0.020894 |  |
| ADTRAN HOLDINGS INC | 0.020746 | ✓ |
| MAGNITE INC | 0.020680 | ✓ |
| ONESPAWORLD HOLDINGS LTD | 0.018800 |  |
| FRESHPET INC | 0.018271 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.017779 |  |
| ACV AUCTIONS INC CL A | 0.017641 | ✓ |
| ATS CORP | 0.017621 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.017422 |  |
| PAYSIGN INC | 0.017128 |  |
| SI-BONE INC | 0.016404 |  |
| GOLAR LNG LTD | 0.015893 |  |
| FTAI AVIATION LTD | 0.015844 |  |
| KURA SUSHI USA INC CL A | 0.015421 |  |
| AXOGEN INC | 0.015176 |  |
| DEFINIUM THERAPEUTICS INC | 0.015075 |  |
| BIOLIFE SOLUTIONS INC | 0.014910 |  |
| VSE CORP | 0.014907 | ✓ |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.014334 | ✓ |
| CECO ENVIRONMNTL | 0.013807 | ✓ |
| TTM TECHNOLOGIES INC | 0.013651 |  |
| SPROTT INC | 0.013459 |  |
| MAJOR DRILLING GROUP INTL INC | 0.013406 | ✓ |
| DISTRIBUTION SOLUTIONS GROUP INC | 0.013238 |  |
| GILAT SATEL NETW | 0.013113 | ✓ |
| PALVELLA THERAPEUTICS INC | 0.013100 |  |
| HINGE HEALTH INC | 0.012988 |  |
| GRAHAM CORPORATION | 0.012760 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.012502 |  |
| TEXAS ROADHOUSE INC | 0.012460 |  |
| MAMA'S CREATIONS INC | 0.012318 |  |
| INTERPARFUMS INC | 0.012239 |  |
| LIMBACH HOLDINGS INC | 0.011883 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.011432 |  |
| AMERESCO INC-CL A | 0.011406 | ✓ |
| NATURAL GAS SERVICES GROUP | 0.011288 |  |
| AAR CORP | 0.010913 | ✓ |
| NOVA LTD | 0.010532 |  |
| CATALYST PHARMACEUTICALS INC | 0.010408 |  |
| BEL FUSE INC NV CL B | 0.010136 |  |
| OCEANEERING INTL | 0.010131 |  |
| CAREDX INC | 0.010104 |  |
| LEGENCE CORP-A | 0.009737 |  |
| ORMAT TECHNOLOGIES INC | 0.009651 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049629/0001410368-26-049629-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049626` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049626/0001410368-26-049626-index.htm>

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