# Portfolio overlap — RYPFX vs PRDSX

Comparing **Royce Small-Cap Fund** (2026-03-31) and **T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund** (2026-03-31).

- Shared positions: 62
- Royce Small-Cap Fund covered by T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund: 0.1724299395489785321593571257
- T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund covered by Royce Small-Cap Fund: 0.1724299395489785321593571255

## Royce Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.043230 |  |
| ARCOSA INC | 0.022644 |  |
| ELEMENT SOLUTIONS INC | 0.018029 | ✓ |
| ASSURED GUARANTY LTD | 0.013028 |  |
| SEI INVESTMENTS | 0.011826 |  |
| RBC BEARINGS INC | 0.011272 | ✓ |
| ENPRO INDUSTRIES INC | 0.010609 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.010552 | ✓ |
| QUAKER HOUGHTON | 0.010125 |  |
| ESAB CORP | 0.009576 | ✓ |
| CIRRUS LOGIC INC | 0.009488 | ✓ |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.009475 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.009460 | ✓ |
| ONTO INNOVATION INC | 0.009436 | ✓ |
| KADANT INC | 0.009346 | ✓ |
| ESCO TECHNOLOGIES INC | 0.008917 | ✓ |
| VONTIER CORP W/I | 0.008826 |  |
| ALAMOS GOLD INC A | 0.008658 |  |
| TMX GROUP LTD | 0.008651 |  |
| DORMAN PRODUCTS INC | 0.008486 | ✓ |
| IMAX Corporation COM NPV | 0.008476 | ✓ |
| SPROTT INC | 0.008178 |  |
| INTERPARFUMS INC | 0.007965 | ✓ |
| POPULAR INC | 0.007906 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.007904 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007657 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007524 |  |
| M/I HOMES INC | 0.007509 |  |
| EXPONENT INC | 0.007427 |  |
| KORN FERRY | 0.007360 |  |
| NOVA LTD | 0.007334 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007121 |  |
| COGNEX CORP | 0.007049 | ✓ |
| LCI INDUSTRIES | 0.007040 |  |
| STELLA-JONES INC | 0.007028 |  |
| VALMONT INDUSTRIES INC | 0.006994 | ✓ |
| KBR INC | 0.006952 |  |
| DIGI INTL INC | 0.006835 | ✓ |
| MAREX GROUP PLC | 0.006817 | ✓ |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.006704 |  |
| NLIGHT INC | 0.006688 |  |
| LITTELFUSE INC | 0.006636 |  |
| GRAHAM CORPORATION | 0.006551 |  |
| INGEVITY CORP | 0.006511 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.006495 |  |
| IES HOLDINGS INC | 0.006478 | ✓ |
| APPLIED INDU TEC | 0.006394 | ✓ |
| VALVOLINE INC | 0.006265 |  |
| ONEX CORP | 0.006229 |  |
| VISTEON CORP | 0.006050 | ✓ |

## T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FABRINET | 0.017472 |  |
| NEXTRACKER INC CL A | 0.015263 |  |
| T Rowe Price Government Reserve Investment Fund | 0.014789 |  |
| BLOOM ENERGY CORP CL A | 0.012439 |  |
| STERLING INFRASTRUCTURE INC | 0.011683 |  |
| INTERDIGITAL INC | 0.011569 |  |
| RAMBUS INC | 0.011443 |  |
| STONEX GROUP INC | 0.011065 | ✓ |
| MODINE MFG CO | 0.010331 | ✓ |
| ENSIGN GROUP INC | 0.010264 |  |
| GUARDANT HEALTH INC | 0.009573 |  |
| SPX TECHNOLOGIES INC | 0.009397 |  |
| WATTS WATER TECH INC CL A | 0.008992 |  |
| FIRSTCASH HOLDINGS INC | 0.008524 | ✓ |
| BELDEN INC | 0.008244 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.008226 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008216 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008180 |  |
| BRIDGEBIO PHARMA INC | 0.008121 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.007926 |  |
| VIAVI SOLUTIONS INC | 0.007827 |  |
| URANIUM ENERGY CORP | 0.007742 |  |
| TECHNIPFMC PLC | 0.007613 |  |
| TELEDYNE TECHNOLOGIES INC | 0.007429 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.007405 |  |
| FED SIGNAL CORP | 0.007301 |  |
| MOOG INC-CLASS A | 0.007111 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.006508 |  |
| COEUR MINING INC | 0.006494 |  |
| NVENT ELECTRIC PLC | 0.006417 |  |
| TENET HEALTHCARE CORP | 0.006325 |  |
| POPULAR INC | 0.006291 | ✓ |
| AXSOME THERAPEUTICS INC | 0.006118 | ✓ |
| MUELLER INDUSTRIES INC | 0.005883 |  |
| FIRST BANCORP PUERTO RICO | 0.005788 |  |
| MAREX GROUP PLC | 0.005761 | ✓ |
| KYMERA THERAPEUTICS INC | 0.005697 |  |
| OSI SYSTEMS INC | 0.005669 |  |
| BEL FUSE INC NV CL B | 0.005639 |  |
| MKS INSTRUMENTS INC | 0.005596 | ✓ |
| ACUITY INC | 0.005591 |  |
| KARMAN HOLDINGS INC | 0.005473 |  |
| PRIMORIS SVCS CORP | 0.005440 |  |
| COGNEX CORP | 0.005409 | ✓ |
| ESAB CORP | 0.005202 | ✓ |
| CG ONCOLOGY INC | 0.005158 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.005130 | ✓ |
| LANTHEUS HOLDING | 0.005045 |  |
| KADANT INC | 0.004964 | ✓ |
| APPLIED INDU TEC | 0.004900 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049635` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049635/0001410368-26-049635-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006608` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1038469/000109926326006608/0001099263-26-006608-index.htm>

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