# Portfolio overlap — RYPFX vs RYTRX

Comparing **Royce Small-Cap Fund** (2026-03-31) and **Royce Small-Cap Total Return Fund** (2026-03-31).

- Shared positions: 52
- Royce Small-Cap Fund covered by Royce Small-Cap Total Return Fund: 0.2405743505608764603019505306
- Royce Small-Cap Total Return Fund covered by Royce Small-Cap Fund: 0.2405743505608764603019505306

## 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 |  |

## Royce Small-Cap Total Return Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.043892 | ✓ |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.032353 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.031194 | ✓ |
| ASSURED GUARANTY LTD | 0.031001 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.030973 | ✓ |
| ADVANCE AUTO PARTS INC | 0.027271 | ✓ |
| INGEVITY CORP | 0.026301 | ✓ |
| J & J SNACK FOOD | 0.025954 | ✓ |
| BARRETT BUS SVCS | 0.025395 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.023971 | ✓ |
| HACKETT GROUP INC | 0.023858 | ✓ |
| UFP INDUSTRIES INC | 0.023473 | ✓ |
| HOME BANCSHARES INC | 0.022400 | ✓ |
| International Game Technology PLC | 0.021892 | ✓ |
| SILGAN HOLDINGS INC | 0.021704 | ✓ |
| ANDERSEN GROUP-A | 0.021520 | ✓ |
| VONTIER CORP W/I | 0.021017 | ✓ |
| HEALTHCARE SERVS | 0.020911 | ✓ |
| TIMKEN CO | 0.019595 | ✓ |
| PACS GROUP INC | 0.019160 | ✓ |
| KBR INC | 0.018510 | ✓ |
| ORIGIN BANCORP INC | 0.018096 | ✓ |
| MAREX GROUP PLC | 0.018080 | ✓ |
| GERMAN AMERICAN BANCORP INC | 0.017755 | ✓ |
| TOWNE BANK | 0.017428 |  |
| PASON SYSTEMS INC COMMON STOCK | 0.017279 | ✓ |
| MERCHANTS BANCORP | 0.017240 | ✓ |
| YETI HOLDINGS INC | 0.016962 | ✓ |
| GLACIER BANCORP INC | 0.016886 |  |
| FIDELIS INSURANCE HOLDINGS LTD | 0.016484 | ✓ |
| NOMAD FOODS LTD | 0.016428 | ✓ |
| AMERISAFE INC | 0.015970 | ✓ |
| ELEMENT SOLUTIONS INC | 0.015290 | ✓ |
| WALKER & DUNLOP | 0.014829 | ✓ |
| HINGHAM INST SVG | 0.014757 | ✓ |
| INSPERITY INC | 0.014421 | ✓ |
| TELEPHONE & DATA | 0.014122 | ✓ |
| CBIZ INC | 0.014085 | ✓ |
| KIMBERLY CLARK DE MEXICO SER A | 0.013553 |  |
| LIVE OAK BANCSHARES INC | 0.012863 | ✓ |
| FIRST FINL BANKSHARES INC | 0.011933 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.011527 | ✓ |
| CACTUS INC CL A | 0.011520 |  |
| BANKUNITED INC | 0.011441 | ✓ |
| FRANKLIN COVEY CO | 0.011438 | ✓ |
| INTERPARFUMS INC | 0.010594 | ✓ |
| Bath & Body Works Inc | 0.010268 | ✓ |
| DOUGLAS DYNAMICS INC | 0.009586 |  |
| SEACOAST BANKING CORP FLORIDA | 0.009217 |  |
| QUAKER HOUGHTON | 0.009019 | ✓ |


## 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 `0001410368-26-049636` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049636/0001410368-26-049636-index.htm>

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