Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $103.11M | 4.62% |
| IES HOLDINGS INC | — | $58.91M | 2.64% |
| ASSURED GUARANTY LTD | — | $27.48M | 1.23% |
| API GROUP CORP | — | $26.87M | 1.20% |
| ARCOSA INC | — | $26.28M | 1.18% |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | IGIC | $22.12M | 0.99% |
| QUAKER HOUGHTON | — | $21.13M | 0.95% |
| SEI INVESTMENTS | — | $20.79M | 0.93% |
| BRADY CORPORATION CL A | — | $20.20M | 0.91% |
| JOHN BEAN TECHNOLOGIES CORP | — | $19.42M | 0.87% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
47
Exited
38
Increased
149
Decreased
162
Unchanged
124
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX | 69% | 0.89% |
| Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX | 28% | 1.12% |
| ROYCE GLOBAL TRUST, INC. | 24% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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