# Portfolio overlap — RYPFX vs RTSSX

Comparing **Royce Small-Cap Fund** (2026-03-31) and **Tax-Managed U.S. Mid & Small Cap Fund** (2026-04-30).

- Shared positions: 140
- Royce Small-Cap Fund covered by Tax-Managed U.S. Mid & Small Cap Fund: 0.1921956015168004417528544934
- Tax-Managed U.S. Mid & Small Cap Fund covered by Royce Small-Cap Fund: 0.1921956015168004417528544932

## 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 |  |

## Tax-Managed U.S. Mid & Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.034276 |  |
| SANDISK CORPORATION | 0.010077 |  |
| LUMENTUM HOLDINGS INC | 0.008269 |  |
| RAYONIER INC REIT | 0.007727 |  |
| CASEY'S GENERAL | 0.006793 |  |
| COMFORT SYSTEMS USA INC | 0.006474 |  |
| MODINE MFG CO | 0.006207 | ✓ |
| MONOLITHIC POWER SYS INC | 0.006174 |  |
| COHERENT CORP | 0.005859 |  |
| BLOOM ENERGY CORP CL A | 0.005299 |  |
| WESCO INTL | 0.005226 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.004746 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.004687 | ✓ |
| API GROUP CORP | 0.004669 |  |
| XPO LOGISTICS INC | 0.004657 |  |
| ENERSYS INC | 0.004599 |  |
| FTAI AVIATION LTD | 0.004553 | ✓ |
| DT MIDSTREAM INC | 0.004414 |  |
| ELEMENT SOLUTIONS INC | 0.004343 | ✓ |
| BEL FUSE INC NV CL B | 0.004326 |  |
| TEL AVIV STOCK E | 0.004231 |  |
| ITT INC | 0.004073 |  |
| HEALTHCARE SERVS | 0.003899 | ✓ |
| INGEVITY CORP | 0.003871 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.003863 |  |
| ESCO TECHNOLOGIES INC | 0.003850 | ✓ |
| UFP INDUSTRIES INC | 0.003841 | ✓ |
| BRUNSWICK CORP | 0.003814 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.003761 |  |
| VONTIER CORP W/I | 0.003732 | ✓ |
| TIMKEN CO | 0.003720 | ✓ |
| SPX TECHNOLOGIES INC | 0.003690 |  |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.003680 | ✓ |
| PLEXUS CORP | 0.003582 |  |
| STERLING INFRASTRUCTURE INC | 0.003510 |  |
| JACKSON FINANCIAL INC | 0.003507 |  |
| HOULIHAN LOKEY I | 0.003497 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.003479 | ✓ |
| BWX TECHNOLOGIES INC | 0.003457 |  |
| AMENTUM HOLDINGS INC | 0.003431 |  |
| BALL CORP | 0.003409 |  |
| MIRUM PHARMACEUTICALS INC | 0.003400 |  |
| BRIDGEBIO PHARMA INC | 0.003348 | ✓ |
| MASTEC INC | 0.003331 |  |
| GLACIER BANCORP INC | 0.003271 |  |
| LITTELFUSE INC | 0.003243 | ✓ |
| DICKS SPORTING GOODS INC | 0.003240 |  |
| ASSURED GUARANTY LTD | 0.003224 | ✓ |
| ADVANCE AUTO PARTS INC | 0.003104 | ✓ |
| SAIA INC | 0.003093 | ✓ |


## 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 `0001410368-26-063591` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063591/0001410368-26-063591-index.htm>

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