Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TEL AVIV STOCK E | — | $5.93M | 5.74% |
| SPROTT INC | — | $5.10M | 4.93% |
| ALAMOS GOLD INC A | — | $3.73M | 3.61% |
| PROTECTOR FORSIK | — | $3.13M | 3.03% |
| LITTELFUSE INC | — | $2.72M | 2.63% |
| STADIO HOLDINGS LTD | — | $2.62M | 2.54% |
| API GROUP CORP | — | $2.58M | 2.50% |
| PHOENIX HOLD/THE | — | $2.58M | 2.49% |
| RB GLOBAL INC | — | $2.23M | 2.16% |
| NOVA LTD | — | $2.16M | 2.09% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
10
Exited
10
Increased
10
Decreased
6
Unchanged
83
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 Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX | 29% | 1.12% |
| Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX | 26% | 0.89% |
| ROYCE SMALL-CAP 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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