FundWatcher
RYOFX
Royce Small-Cap Opportunity 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 54,448,703 54,448,703 4.81% $54.45M
UNIVERSAL TECHNI 0 230,068 230,068 0.73% $8.31M
TRANSCAT INC 0 69,265 69,265 0.45% $5.09M
AMN HEALTHCARE SERVICES INC 0 253,771 253,771 0.41% $4.65M
TREX CO INC 0 118,370 118,370 0.38% $4.31M
APOGEE ENTERPRISES INC 0 110,671 110,671 0.33% $3.71M
SPIRE GLOBAL INC 0 288,259 288,259 0.32% $3.63M
KONTOOR BRANDS INC 0 47,357 47,357 0.29% $3.33M
AVANOS MEDICAL INC 0 230,607 230,607 0.29% $3.23M
CORMEDIX INC 0 416,894 416,894 0.25% $2.83M
FOX FACTORY HOLDING CORP 0 171,017 171,017 0.25% $2.81M
AZENTA INC 0 128,687 128,687 0.24% $2.72M
DENTSPLY SIRONA INC 0 223,915 223,915 0.23% $2.60M
LANTRONIX INC 0 424,667 424,667 0.20% $2.23M
CREXENDO INC 0 358,811 358,811 0.20% $2.21M
ASPEN AEROGELS INC 0 507,805 507,805 0.15% $1.74M
NETGEAR INC 0 74,639 74,639 0.14% $1.63M
DAUCH CORPORATION 0 272,816 272,816 0.14% $1.62M
LUMEXA IMAGING H 0 164,720 164,720 0.13% $1.42M
CERTARA INC 0 239,358 239,358 0.12% $1.36M
KFORCE INC 0 30,885 30,885 0.08% $903.08K
REDWIRE CORP 0 102,949 102,949 0.08% $875.07K
TENNANT CO 0 5,147 5,147 0.03% $341.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 29,892,936 0 -29,892,936 0.00% -$29.89M
HARROW INC 134,950 0 -134,950 0.00% -$6.61M
KYNDRYL HOLDINGS INC 246,223 0 -246,223 0.00% -$6.54M
KRATOS DEFENSE and SEC SOLTN INC 69,079 0 -69,079 0.00% -$5.24M
EVERQUOTE INC CL A 157,304 0 -157,304 0.00% -$4.25M
ENOVIS CORP 153,166 0 -153,166 0.00% -$4.08M
V2X INC 74,391 0 -74,391 0.00% -$4.06M
TALKSPACE INC CL A 1,015,213 0 -1,015,213 0.00% -$3.69M
SELECT MEDICAL HLDGS CORP 215,787 0 -215,787 0.00% -$3.20M
CAVCO INDUSTRIES INC 4,277 0 -4,277 0.00% -$2.53M
ONTO INNOVATION INC 15,044 0 -15,044 0.00% -$2.37M
SCORPIO TANKERS INC 43,586 0 -43,586 0.00% -$2.22M
CLEARFIELD INC 75,078 0 -75,078 0.00% -$2.19M
MYRIAD GENETICS INC 329,054 0 -329,054 0.00% -$2.02M
CAMPING WORLD HOLDINGS INC CLS A 204,231 0 -204,231 0.00% -$1.99M
MATRIX SERVICE CO 71,131 0 -71,131 0.00% -$832.23K
MATTR CORP COMMON STOCK 130,806 0 -130,806 0.00% -$760.51K
DHI GROUP INC 182,166 0 -182,166 0.00% -$282.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KODIAK GAS SERVICES INC 168,178 173,716 5,538 0.90% $3.84M
ADVANCE AUTO PARTS INC 170,664 187,414 16,750 0.87% $3.18M
LIBERTY ENERGY INC CL A 316,229 338,226 21,997 0.86% $3.90M
ADTRAN HOLDINGS INC 728,207 768,567 40,360 0.85% $3.34M
A10 NETWORKS INC 392,888 418,132 25,244 0.85% $2.72M
LIONSGATE STUDIOS CORP 838,481 879,183 40,702 0.75% $776.03K
MERCURY SYSTEMS INC 107,210 113,263 6,053 0.73% $430.60K
AMENTUM HOLDINGS INC 269,383 282,997 13,614 0.65% -$431.55K
FTAI INFRASTRUCTURE LLC 1,458,036 1,490,597 32,561 0.65% $642.00K
ANGIODYNAMICS INC 590,607 639,301 48,694 0.64% -$314.54K
BIOVENTUS INC 676,262 784,154 107,892 0.63% $2.13M
BAYCOM CORP 227,211 238,912 11,701 0.63% $421.66K
PRIVIA HEALTH GROUP INC 323,966 343,440 19,474 0.62% -$616.67K
GENTHERM INC 180,681 252,296 71,615 0.62% $437.41K
INNOVIVA INC 267,171 299,716 32,545 0.62% $1.64M
IAC INC 165,701 174,423 8,722 0.62% $503.24K
MARINEMAX INC 219,885 257,434 37,549 0.62% $1.64M
MAYVILLE ENGINEERING CO INC 339,664 386,576 46,912 0.61% $580.53K
TANDEM DIABETES CARE INC 353,666 358,996 5,330 0.61% -$891.63K
DIME COMMUNITY BANCSHARES INC 197,101 198,600 1,499 0.59% $785.88K
ENCORE CAPITAL G 94,062 94,999 937 0.59% $1.55M
MAREX GROUP PLC 135,531 145,245 9,714 0.57% $1.28M
LEONARDO DRS INC 132,084 145,433 13,349 0.57% $1.97M
PENGUIN SOLUTIONS INC 312,259 364,073 51,814 0.57% $299.90K
CTS CORP 124,780 133,497 8,717 0.56% $1.03M
ABACUS LIFE INC 774,266 798,589 24,323 0.56% -$327.09K
Silicon Motion Technology Corp. SPONSORED ADR 50,375 55,243 4,868 0.55% $1.53M
AMERESCO INC-CL A 203,341 241,596 38,255 0.54% $204.84K
ABERCROMBIE & FI 42,232 67,340 25,108 0.54% $837.11K
PARSONS CORP 42,424 112,979 70,555 0.54% $3.50M
I3 VERTICALS INC CL A 234,235 273,099 38,864 0.54% $206.11K
RANGER ENERGY SERVICES INC CL A 343,833 352,718 8,885 0.53% $1.24M
ARLO TECHNOLOGIES INC 351,356 417,751 66,395 0.53% $1.03M
VIAD CORP 154,587 160,981 6,394 0.52% $690.24K
RADIANT LOGISTICS INC 809,802 828,483 18,681 0.52% $714.76K
VIANT TECHNOLOGY INC 495,874 518,206 22,332 0.51% -$166.42K
LIMBACH HOLDINGS INC 59,256 72,331 13,075 0.50% $1.03M
ARCHROCK INC 149,837 159,056 9,219 0.49% $1.64M
HUB GROUP INC CL A 135,997 151,712 15,715 0.48% -$327.13K
AMER SUPERCONDTR 83,968 158,982 75,014 0.48% $2.96M
AXOS FINANCIAL INC 51,166 63,105 11,939 0.47% $961.14K
CACTUS INC CL A 101,392 112,944 11,552 0.47% $718.57K
CARTERS INC 108,753 149,605 40,852 0.47% $1.82M
LSI INDUSTRIES INC 219,266 287,590 68,324 0.47% $1.33M
ROBERT HALF INTL 173,536 206,414 32,878 0.46% $529.68K
EURONET WORLDWIDE INC 69,075 78,772 9,697 0.46% -$29.20K
MOELIS & CO-CL A 85,525 91,321 5,796 0.46% -$673.69K
AXCELIS TECHNOLOGIES INC 49,529 54,714 5,185 0.45% $1.11M
ALIGNMENT HEALTHCARE INC 284,162 287,177 3,015 0.45% -$552.14K
GIBRALTAR INDUSTRIES INC 64,549 126,449 61,900 0.45% $1.85M
SHOALS TECHNOLOGIES GROUP INC 736,232 766,141 29,909 0.45% -$1.22M
ASTRANA HEALTH INC 188,599 203,643 15,044 0.44% $314.19K
BABCOCK & WILCOX 187,643 339,820 152,177 0.44% $3.80M
MATADOR RESOURCES COMPANY 61,473 78,253 16,780 0.44% $2.34M
TOWNE BANK 115,566 144,879 29,313 0.43% $1.02M
FLOWCO HOLDINGS INC 173,378 234,468 61,090 0.43% $1.58M
TIMKENSTEEL CORP 258,989 290,717 31,728 0.42% $306.06K
COMSTOCK RESOURCES INC 213,636 223,275 9,639 0.42% -$245.45K
WERNER ENTERPRISES INC 73,488 159,561 86,073 0.41% $2.49M
EVERCORE INC A 13,518 15,577 2,059 0.41% $50.39K
INSEEGO CORP 276,298 414,086 137,788 0.41% $1.77M
AEBI SCHMIDT HOLDING AG 425,223 473,677 48,454 0.41% -$779.67K
MARTEN TRANSPORT LTD 152,290 345,371 193,081 0.40% $2.80M
HEALTHCARE SERVS 216,926 244,433 27,507 0.40% $386.61K
CONCENTRA GROUP HOLDINGS PARENT INC 205,259 209,693 4,434 0.40% $458.42K
PUBLIC POLICY HO 135,110 341,792 206,682 0.40% $2.54M
QUINSTREET INC 321,896 364,363 42,467 0.39% -$249.65K
INTREPID POTASH INC 95,067 100,329 5,262 0.38% $1.65M
RH 25,024 30,533 5,509 0.38% -$213.93K
ELF BEAUTY INC 37,536 69,283 31,747 0.37% $1.35M
VAREX IMAGING CORP 362,373 389,994 27,621 0.37% -$83.81K
EPAM SYSTEMS INC 29,450 29,947 497 0.36% -$1.98M
ALPHA and OMEGA SEMICNDTR LTD 168,073 181,511 13,438 0.36% $692.76K
KINGSTONE COS INC 242,079 273,921 31,842 0.35% -$83.16K
RADNET INC 61,784 70,520 8,736 0.35% -$466.93K
BOISE CASCADE CO 43,529 51,307 7,778 0.34% $687.90K
LIVERAMP HOLDINGS INC 134,641 144,658 10,017 0.34% -$118.08K
FLOTEK INDUSTRIES INC 80,533 224,965 144,432 0.34% $2.43M
NORTHERN OIL AND GAS INC 119,700 129,758 10,058 0.34% $1.22M
TITAN MACHINERY INC 200,806 226,695 25,889 0.34% $770.22K
J. JILL INC 310,264 327,747 17,483 0.33% -$500.84K
RIBBON COMMUNICATIONS INC 1,719,181 1,746,553 27,372 0.33% -$1.25M
SONOS INC 244,144 271,089 26,945 0.32% -$654.58K
LAKELAND INDUSTRIES INC 429,909 434,891 4,982 0.31% -$238.64K
OCEANFIRST FINL 150,441 195,792 45,351 0.31% $831.67K
RXO INC 146,851 238,507 91,656 0.31% $1.63M
POWERFLEET INC 1,007,377 1,037,255 29,878 0.28% -$2.16M
INDIE SEMICONDUCTOR INC 934,650 974,583 39,933 0.28% -$161.16K
MAGNITE INC 242,062 263,957 21,895 0.28% -$792.86K
STARZ ENTERTAINMENT CORP 238,622 263,783 25,161 0.27% $241.63K
SOPHIA GENETICS SA 138,848 607,755 468,907 0.27% $2.36M
CI&T Inc 483,510 577,292 93,782 0.26% $958.98K
OPTIMIZERX CORP 370,951 457,111 86,160 0.25% -$1.68M
CAPRI HOLDINGS LTD 148,588 161,989 13,401 0.25% -$771.30K
RANGE RESOURCES CORP 52,559 62,446 9,887 0.25% $968.08K
RANPAK HOLDINGS CORP A 699,037 782,761 83,724 0.25% -$987.33K
TITAN INTL INC 340,630 379,735 39,105 0.23% -$43.16K
TRUEBLUE INC 498,050 649,104 151,054 0.22% $271.87K
STRATA CRITICAL MEDICAL INC 206,680 599,681 393,001 0.22% $1.51M
PROFICIENT AUTO LOGISTICS INC 329,277 355,935 26,658 0.21% -$760.99K
ARQ INC 798,117 900,007 101,890 0.20% -$305.82K
IDENTIV INC 589,336 605,621 16,285 0.20% -$22.25K
LIFEMD INC 495,175 618,717 123,542 0.20% $545.02K
JANUS INTERNATIONAL GROUP INC 368,483 394,983 26,500 0.18% -$375.72K
ONEWATER MARINE CL A 180,827 188,156 7,329 0.16% -$178.47K
SMARTRENT INC 1,027,659 1,033,632 5,973 0.14% -$525.42K
VERITONE INC 471,102 680,447 209,345 0.12% -$850.14K
BLEND LABS INC-A 639,319 643,433 4,114 0.10% -$849.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SELECT WATER SOLUTIONS INC CL A 866,391 756,947 -109,444 1.02% $2.47M
AMERICAN PUBLIC EDUCATION INC 194,193 167,484 -26,709 0.84% $2.19M
MISTRAS GROUP INC 692,808 635,720 -57,088 0.83% $631.92K
COHU INC 305,128 303,530 -1,598 0.82% $2.19M
CECO ENVIRONMNTL 154,467 146,709 -7,758 0.77% -$503.93K
DIGI INTL INC 197,386 179,621 -17,765 0.77% $112.89K
RESIDEO TECHNOLOGIES INC 260,032 255,424 -4,608 0.76% -$521.98K
VEECO INSTRUMENT 251,584 245,978 -5,606 0.74% $1.14M
ORION GROUP HOLDINGS INC 902,054 763,464 -138,590 0.74% -$644.66K
SOLARIS OIL IN-A 164,337 145,951 -18,386 0.73% $693.12K
SEACOAST BANKING CORP FLORIDA 278,005 271,919 -6,086 0.73% -$498.49K
ULTRA CLEAN HOLDINGS INC 305,436 131,760 -173,676 0.72% $456.14K
BANKUNITED INC 197,051 180,608 -16,443 0.72% -$626.31K
NPK INTERNATIONAL INC 640,373 559,896 -80,477 0.72% $479.65K
NWPX INFRASTRUCTURE INC 126,573 103,968 -22,605 0.72% $185.40K
NOW INC 704,857 679,584 -25,273 0.72% -$1.25M
AAR CORP 96,402 73,804 -22,598 0.71% $97.46K
KNOWLES CORP 318,080 308,608 -9,472 0.70% $1.11M
MAJOR DRILLING GROUP INTL INC 730,482 682,048 -48,434 0.69% $989.03K
MATERION CORP 58,997 53,287 -5,710 0.68% $373.46K
AVIAT NETWORKS INC 354,303 340,071 -14,232 0.68% $114.01K
INGEVITY CORP 134,312 107,403 -26,909 0.68% -$298.27K
SANDRIDGE ENERGY INC 479,383 459,492 -19,891 0.66% $576.82K
PERELLA WEINBERG PARTNERS 409,736 408,026 -1,710 0.66% $321.32K
TETRA TECHNOLOGIES INC 1,015,604 866,829 -148,775 0.65% -$2.13M
VICTORY CAPITAL HOLDINGS INC CL A 117,603 112,678 -4,925 0.65% -$41.42K
ATI INC 71,502 50,448 -21,054 0.65% -$867.40K
BUSINESS FIRST BANCSHARES INC 284,314 268,418 -15,896 0.64% -$173.95K
NAVIGATOR HOLDINGS LTD 414,278 371,932 -42,346 0.64% $14.15K
MODINE MFG CO 57,669 32,987 -24,682 0.63% -$550.78K
PRIMORIS SVCS CORP 53,495 49,428 -4,067 0.63% $429.31K
ASTRONICS CORP 165,734 105,503 -60,231 0.62% -$1.95M
FORMFACTOR INC 161,069 69,816 -91,253 0.60% -$2.21M
LUXFER HOLDINGS PLC 570,200 540,526 -29,674 0.58% -$1.13M
NCR ATLEOS CORP 200,328 149,974 -50,354 0.58% -$1.10M
CANACCORD GENUITY GROUP INC COMMON STOCK 798,685 758,481 -40,204 0.57% $57.99K
ADV ENERGY INDS 27,898 19,166 -8,732 0.55% $344.06K
ICHOR HOLDINGS LTD 224,494 132,100 -92,394 0.54% $2.02M
VICTORIA'S SECRET and CO 158,540 128,367 -30,173 0.53% -$2.64M
DILLARDS INC CL A 11,232 10,325 -907 0.52% -$903.38K
CAPSTONE COPPER 918,966 781,632 -137,334 0.52% -$3.33M
INTEST CORP 519,284 424,780 -94,504 0.51% $1.92M
VERMILION ENERGY 476,438 403,001 -73,437 0.49% $1.59M
AMKOR TECHNOLOGY INC 202,982 121,870 -81,112 0.49% -$2.53M
GILAT SATEL NETW 558,811 364,926 -193,885 0.48% -$1.75M
HELIOS TECHNOLOGIES INC 133,815 84,666 -49,149 0.48% -$1.68M
AMG CRITICAL MAT 177,226 135,168 -42,058 0.48% -$402.91K
COMMERCIAL METALS CO 92,139 86,919 -5,220 0.47% -$1.04M
DUCOMMUN INC 55,268 43,399 -11,869 0.47% $37.03K
SITEONE LANDSCAPE SUPPLY INC 41,333 39,167 -2,166 0.46% $65.08K
Federated Government Obligations Fund 9,223,876 5,162,668 -4,061,208 0.46% -$4.06M
SKYLINE CHAMPION CORP 85,727 68,706 -17,021 0.45% -$2.13M
KOPIN CORP 2,271,230 2,227,389 -43,841 0.44% -$303.05K
IPG PHOTONICS CORP 64,457 43,543 -20,914 0.44% $374.47K
ALMONTY INDUSTRI 454,325 342,821 -111,504 0.44% $961.44K
WESCO INTL 21,430 17,848 -3,582 0.43% -$359.07K
CERIBELL INC 290,161 265,533 -24,628 0.43% -$1.50M
APPLIED OPTOELECTRONICS INC 249,411 56,080 -193,331 0.42% -$3.95M
NLIGHT INC 176,979 82,243 -94,736 0.41% -$1.95M
IMAX Corporation COM NPV 132,272 118,000 -14,272 0.40% -$403.59K
VSE CORP 29,261 24,275 -4,986 0.40% -$579.11K
CUSTOMERS BANCORP INC 84,335 63,634 -20,701 0.39% -$1.75M
MONTROSE ENVIRONMENTAL GROUP INC 228,213 199,274 -28,939 0.39% -$1.30M
CONSTRUCTION PARTNERS INC CL A 48,592 38,180 -10,412 0.38% -$1.03M
ARTIVION INC 116,589 106,470 -10,119 0.34% -$1.42M
VISHAY PRECISION GROUP INC 112,899 81,258 -31,641 0.31% -$818.39K
KULICKE and SOFFA INDUSTRIES INC 66,689 52,307 -14,382 0.30% $399.27K
TELEFLEX INC 50,055 28,604 -21,451 0.30% -$2.69M
WALKER & DUNLOP 98,004 70,739 -27,265 0.28% -$2.76M
COMTECH TELECOMMUNICATIONS NEW 887,141 880,271 -6,870 0.26% -$1.77M
HILLTOP HOLDINGS 156,678 76,975 -79,703 0.24% -$2.56M
FERROGLOBE PLC 705,771 595,291 -110,480 0.22% -$822.18K
CONCRETE PUMPING HOLDINGS INC 598,421 330,670 -267,751 0.21% -$1.65M
ACV AUCTIONS INC CL A 531,451 525,041 -6,410 0.20% -$2.04M
BWX TECHNOLOGIES INC 17,740 10,868 -6,872 0.20% -$843.78K
APYX MEDICAL CORP 628,065 589,063 -39,002 0.19% -$24.59K
WINNEBAGO INDUSTRIES INC 131,226 66,088 -65,138 0.18% -$3.27M
Ardmore Shipping Services (Ireland) Limited 301,885 120,559 -181,326 0.16% -$1.36M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 122,764 46,952 -75,812 0.15% -$3.29M
TIC SOLUTIONS INC 387,400 210,016 -177,384 0.12% -$2.53M
GRID DYNAMICS HOLDINGS INC 356,250 214,649 -141,601 0.11% -$1.99M
STRATASYS LTD 308,414 97,827 -210,587 0.07% -$1.91M
WABASH NATIONAL CORP 102,495 71,168 -31,327 0.05% -$273.11K
NCR VOYIX CORP 367,005 92,757 -274,248 0.05% -$3.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Noranda Aluminum Holding Corp 488,157 488,157 0 0.00% $0

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