Royce Small-Cap Fund (RPMIX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.33% of fund assets.
Royce Small-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPMIX
- 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
|
4.33% | $78,712,651.59 | 78,712,652 |
|
-
Arcosa, Inc.
|
2.27% | $41,230,825.98 | 388,457 |
|
-
Element Solutions Inc
|
1.81% | $32,827,248.72 | 961,548 |
|
-
ASSURED GUARANTY LTD
|
1.30% | $23,721,679.80 | 291,135 |
|
-
SEI INVESTMENTS CO
|
1.18% | $21,532,795.76 | 274,408 |
|
-
RBC Bearings INC
|
1.13% | $20,523,961.68 | 37,789 |
|
-
Enpro Inc.
|
1.06% | $19,317,344.85 | 77,069 |
|
-
JBT MAREL Corp
|
1.06% | $19,214,001.94 | 150,262 |
|
-
QUAKER CHEMICAL CORP
|
1.01% | $18,435,235.08 | 148,396 |
|
-
ESAB Corp
|
0.96% | $17,435,917.44 | 180,384 |
|
-
CIRRUS LOGIC, INC.
|
0.95% | $17,275,437.48 | 119,454 |
|
-
International General Insurance Holdings Ltd.
|
0.95% | $17,251,954.88 | 712,155 |
|
-
Atmus Filtration Technologies Inc.
|
0.95% | $17,225,039.86 | 303,418 |
|
-
ONTO INNOVATION INC.
|
0.95% | $17,180,559.53 | 83,779 |
|
-
KADANT INC
|
0.94% | $17,017,693.50 | 58,210 |
|
-
ESCO TECHNOLOGIES INC
|
0.89% | $16,236,174.48 | 57,704 |
|
-
Vontier Corp
|
0.88% | $16,070,499.31 | 453,073 |
|
-
ALAMOS GOLD INC
|
0.87% | $15,764,042.79 | 354,328 |
|
-
TMX GROUP LIMITED
|
0.87% | $15,751,911.91 | 444,202 |
|
-
Dorman Products, Inc.
|
0.85% | $15,451,854.68 | 148,063 |
|
-
IMAX CORP
|
0.85% | $15,433,542.39 | 406,039 |
|
-
SPROTT INC.
|
0.82% | $14,889,642.18 | 104,337 |
|
-
INTERPARFUMS INC
|
0.80% | $14,502,151.80 | 159,645 |
|
-
POPULAR, INC.
|
0.79% | $14,396,038.49 | 107,297 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.79% | $14,391,180.52 | 581,227 |
|
-
Artisan Partners Asset Management Inc.
|
0.77% | $13,942,246.26 | 383,134 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.75% | $13,699,150.92 | 54,999 |
|
-
M/I HOMES, INC.
|
0.75% | $13,672,644.55 | 111,659 |
|
-
EXPONENT INC
|
0.74% | $13,523,910.75 | 207,263 |
|
-
KORN FERRY
|
0.74% | $13,400,858.95 | 212,881 |
|
-
NOVA LTD.
|
0.73% | $13,354,110.00 | 30,750 |
|
-
Academy Sports & Outdoors, Inc.
|
0.71% | $12,966,452.10 | 229,698 |
|
-
COGNEX CORP
|
0.71% | $12,835,135.05 | 261,995 |
|
-
LCI INDUSTRIES
|
0.71% | $12,818,082.42 | 104,229 |
|
-
Stella-Jones Inc./ADR
|
0.70% | $12,796,524.16 | 190,714 |
|
-
VALMONT INDUSTRIES INC
|
0.70% | $12,735,095.04 | 31,872 |
|
-
KBR, INC.
|
0.70% | $12,657,576.56 | 343,396 |
|
-
DIGI INTERNATIONAL INC
|
0.68% | $12,445,529.20 | 258,206 |
|
-
Marex Group Ltd
|
0.68% | $12,412,008.18 | 278,421 |
|
-
E-L FINANCIAL CORP LTD
|
0.67% | $12,206,772.34 | 1,072,700 |
|
-
NLIGHT, INC.
|
0.67% | $12,177,419.28 | 213,564 |
|
-
LITTELFUSE INC /DE
|
0.66% | $12,083,574.80 | 35,608 |
|
-
GRAHAM CORP
|
0.66% | $11,928,047.72 | 151,141 |
|
-
Ingevity Corp
|
0.65% | $11,856,019.81 | 166,447 |
|
-
Construction Partners, Inc.
|
0.65% | $11,826,390.48 | 106,429 |
|
-
IES Holdings, Inc.
|
0.65% | $11,794,538.38 | 24,754 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.64% | $11,642,772.24 | 43,882 |
|
-
VALVOLINE INC
|
0.63% | $11,408,055.92 | 338,719 |
|
-
ONEX CORP
|
0.62% | $11,342,055.81 | 155,417 |
|
-
VISTEON CORP
|
0.61% | $11,015,107.89 | 120,899 |
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