Royce Small-Cap Opportunity Fund (ROFRX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.84% of fund assets.
Royce Small-Cap Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
4.84% | $54,448,702.82 | 54,448,703 |
|
-
Select Water Solutions, Inc.
|
1.03% | $11,581,289.10 | 756,947 |
|
-
Kodiak Gas Services, Inc.
|
0.90% | $10,131,117.12 | 173,716 |
|
-
ADVANCE AUTO PARTS INC
|
0.88% | $9,886,088.50 | 187,414 |
|
-
Liberty Energy Inc.
|
0.87% | $9,740,908.80 | 338,226 |
|
-
ADTRAN Holdings, Inc.
|
0.86% | $9,668,572.86 | 768,567 |
|
-
A10 Networks, Inc.
|
0.86% | $9,667,211.84 | 418,132 |
|
-
AMERICAN PUBLIC EDUCATION INC
|
0.85% | $9,526,489.92 | 167,484 |
|
-
Mistras Group, Inc.
|
0.84% | $9,395,941.60 | 635,720 |
|
-
COHU INC
|
0.83% | $9,294,088.60 | 303,530 |
|
-
CECO ENVIRONMENTAL CORP
|
0.78% | $8,740,922.22 | 146,709 |
|
-
DIGI INTERNATIONAL INC
|
0.77% | $8,657,732.20 | 179,621 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.77% | $8,610,343.04 | 255,424 |
|
-
Lionsgate Studios Corp.
|
0.75% | $8,431,364.97 | 879,183 |
|
-
VEECO INSTRUMENTS INC
|
0.74% | $8,328,815.08 | 245,978 |
|
-
Orion Group Holdings Inc
|
0.74% | $8,321,757.60 | 763,464 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
0.74% | $8,305,454.80 | 230,068 |
|
-
MERCURY SYSTEMS INC
|
0.73% | $8,258,005.33 | 113,263 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.73% | $8,247,691.01 | 145,951 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.73% | $8,236,426.51 | 271,919 |
|
-
Ultra Clean Holdings, Inc.
|
0.73% | $8,192,836.80 | 131,760 |
|
-
BankUnited, Inc.
|
0.73% | $8,156,257.28 | 180,608 |
|
-
NPK International Inc.
|
0.72% | $8,112,893.04 | 559,896 |
|
-
NWPX Infrastructure, Inc.
|
0.72% | $8,094,948.48 | 103,968 |
|
-
DNOW Inc.
|
0.72% | $8,093,845.44 | 679,584 |
|
-
AAR CORP
|
0.72% | $8,078,585.84 | 73,804 |
|
-
Knowles Corp
|
0.70% | $7,925,053.44 | 308,608 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
0.70% | $7,854,510.07 | 682,048 |
|
-
MATERION Corp
|
0.69% | $7,707,964.55 | 53,287 |
|
-
AVIAT NETWORKS, INC.
|
0.68% | $7,689,005.31 | 340,071 |
|
-
Ingevity Corp
|
0.68% | $7,650,315.69 | 107,403 |
|
-
SANDRIDGE ENERGY INC
|
0.67% | $7,494,314.52 | 459,492 |
|
-
Perella Weinberg Partners
|
0.66% | $7,409,752.16 | 408,026 |
|
-
TETRA TECHNOLOGIES INC
|
0.66% | $7,385,383.08 | 866,829 |
|
-
Amentum Holdings, Inc.
|
0.66% | $7,380,561.76 | 282,997 |
|
-
Victory Capital Holdings, Inc.
|
0.66% | $7,378,155.44 | 112,678 |
|
-
FTAI Infrastructure Inc.
|
0.65% | $7,363,549.18 | 1,490,597 |
|
-
ATI INC
|
0.65% | $7,338,166.08 | 50,448 |
|
-
ANGIODYNAMICS INC
|
0.65% | $7,268,852.37 | 639,301 |
|
-
Business First Bancshares, Inc.
|
0.65% | $7,258,022.72 | 268,418 |
|
-
Navigator Holdings Ltd.
|
0.64% | $7,189,445.56 | 371,932 |
|
-
Bioventus Inc.
|
0.64% | $7,159,326.02 | 784,154 |
|
-
MODINE MANUFACTURING CO
|
0.64% | $7,148,612.77 | 32,987 |
|
-
BayCom Corp
|
0.63% | $7,101,659.20 | 238,912 |
|
-
Primoris Services Corp
|
0.63% | $7,070,181.12 | 49,428 |
|
-
Privia Health Group, Inc.
|
0.63% | $7,064,560.80 | 343,440 |
|
-
ASTRONICS CORP
|
0.63% | $7,040,215.19 | 105,503 |
|
-
Gentherm Inc
|
0.62% | $7,008,782.88 | 252,296 |
|
-
Innoviva, Inc.
|
0.62% | $6,983,382.80 | 299,716 |
|
-
People Inc
|
0.62% | $6,982,152.69 | 174,423 |
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