FundWatcher
RTRRX
Royce Small-Cap Total Return Fund
ROYCE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 37,149,497 37,149,497 4.39% $37.15M
TELEPHONE & DATA 0 283,920 283,920 1.41% $11.95M
AVANTOR INC 0 662,112 662,112 0.61% $5.19M
CENTRAL GARDEN and PET CO CL A 0 128,505 128,505 0.49% $4.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 51,926,871 0 -51,926,871 0.00% -$51.93M
GRAPHIC PACKAGING HOLDING CO 701,486 0 -701,486 0.00% -$10.56M
OCEANFIRST FINL 419,059 0 -419,059 0.00% -$7.52M
AXIS CAPITAL HOLDINGS LTD 4,772 0 -4,772 0.00% -$511.03K
INSTALLED BUILDING PRODUCTS INC 1,754 0 -1,754 0.00% -$454.97K
GCM GROSVENOR INC - CLASS A 40,190 0 -40,190 0.00% -$454.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
J & J SNACK FOOD 215,399 277,119 61,720 2.60% $2.50M
BARRETT BUS SVCS 677,662 736,589 58,927 2.54% -$3.04M
HACKETT GROUP INC 1,381,040 1,552,106 171,066 2.39% -$6.92M
HOME BANCSHARES INC 632,857 704,001 71,144 2.24% $1.38M
International Game Technology PLC 1,049,744 1,454,408 404,664 2.19% $2.28M
ANDERSEN GROUP-A 602,944 669,657 66,713 2.15% $2.58M
VONTIER CORP W/I 408,265 501,518 93,253 2.10% $2.61M
PACS GROUP INC 482,779 504,885 22,106 1.92% -$2.32M
YETI HOLDINGS INC 335,039 392,364 57,325 1.70% -$442.07K
NOMAD FOODS LTD 1,282,608 1,446,901 164,293 1.64% -$2.14M
AMERISAFE INC 379,030 405,545 26,515 1.60% -$1.04M
WALKER & DUNLOP 216,703 282,819 66,116 1.48% -$483.18K
HINGHAM INST SVG 39,225 43,697 4,472 1.48% $1.35M
INSPERITY INC 419,014 451,384 32,370 1.44% -$4.02M
CBIZ INC 372,913 444,013 71,100 1.41% -$6.89M
LIVE OAK BANCSHARES INC 136,955 329,217 192,262 1.29% $6.18M
FIRST FINL BANKSHARES INC 296,319 342,945 46,626 1.19% $1.25M
CACTUS INC CL A 156,065 205,840 49,775 1.15% $2.62M
FRANKLIN COVEY CO 285,296 613,099 327,803 1.14% $4.89M
INTERPARFUMS INC 70,102 98,706 28,604 1.06% $3.02M
Bath & Body Works Inc 290,900 465,482 174,582 1.03% $2.85M
QUAKER HOUGHTON 31,495 61,449 29,954 0.90% $3.31M
PEDIATRIX MEDICAL GROUP INC 106,348 342,909 236,561 0.87% $5.06M
CRAWFORD & CO-A 234,373 450,379 216,006 0.53% $1.85M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACADEMY SPORTS and OUTDOORS INC 525,592 467,716 -57,876 3.12% $143.99K
MSC INDUSTRIAL DIRECT CO CL A 296,193 284,117 -12,076 3.10% $1.31M
ADVANCE AUTO PARTS INC 640,048 437,576 -202,472 2.73% -$2.07M
INGEVITY CORP 430,056 312,518 -117,538 2.63% -$3.19M
KULICKE and SOFFA INDUSTRIES INC 515,989 308,716 -207,273 2.40% -$3.22M
HEALTHCARE SERVS 1,155,625 954,124 -201,501 2.09% -$4.40M
TIMKEN CO 200,460 164,907 -35,553 1.96% -$280.00K
ORIGIN BANCORP INC 412,977 369,432 -43,545 1.81% -$215.41K
MAREX GROUP PLC 449,037 343,257 -105,780 1.81% -$1.92M
TOWNE BANK 451,662 438,114 -13,548 1.74% -$320.66K
MERCHANTS BANCORP 453,836 340,062 -113,774 1.72% -$865.59K
GLACIER BANCORP INC 354,771 319,945 -34,826 1.69% -$1.34M
ELEMENT SOLUTIONS INC 641,311 379,067 -262,244 1.53% -$3.09M
DONNELLEY FINANCIAL SOLUTIONS INC 323,488 206,958 -116,530 1.15% -$5.35M
BANKUNITED INC 296,905 214,426 -82,479 1.14% -$3.55M
DOUGLAS DYNAMICS INC 239,665 192,764 -46,901 0.96% $288.37K
SEACOAST BANKING CORP FLORIDA 273,074 257,550 -15,524 0.92% -$778.80K
RENAISSANCERE HLDGS LTD 41,196 22,307 -18,889 0.78% -$4.95M
FTAI AVIATION LTD 101,960 24,996 -76,964 0.72% -$13.95M
IDT CORP CL B NEW 142,462 113,583 -28,879 0.66% -$1.72M
CORE LABORATORIES INC 199,827 172,173 -27,654 0.34% -$312.44K
KYNDRYL HOLDINGS INC 629,148 121,189 -507,959 0.19% -$15.12M
TEL AVIV STOCK E 64,812 24,348 -40,464 0.13% -$849.89K
METROPOLITAN BANK HOLDING CORP 24,647 4,953 -19,694 0.05% -$1.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA 1,130,355 1,130,355 0 3.24% -$977.76K
ASSURED GUARANTY LTD 322,034 322,034 0 3.10% -$2.70M
UFP INDUSTRIES INC 215,668 215,668 0 2.35% $230.76K
SILGAN HOLDINGS INC 473,460 473,460 0 2.17% -$743.33K
KBR INC 425,040 425,040 0 1.85% -$1.42M
GERMAN AMERICAN BANCORP INC 359,590 359,590 0 1.78% $938.53K
PASON SYSTEMS INC COMMON STOCK 1,536,628 1,536,628 0 1.73% $1.20M
FIDELIS INSURANCE HOLDINGS LTD 730,074 730,074 0 1.65% -$335.83K
KIMBERLY CLARK DE MEXICO SER A 4,844,520 4,844,520 0 1.36% $1.14M
ESQUIRE FINL HLDGS INC 35,197 35,197 0 0.45% $191.12K
ONEWATER MARINE CL A 33,412 33,412 0 0.04% -$45.77K

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