ROYCE SMALL-CAP TRUST, INC. (RVT) is an CEF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.62% of fund assets.
ROYCE SMALL-CAP TRUST, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RVT
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
4.62% | $103,108,954.78 | 103,108,955 |
|
-
IES Holdings, Inc.
|
2.64% | $58,909,797.86 | 123,638 |
|
-
ASSURED GUARANTY LTD
|
1.23% | $27,475,381.92 | 337,204 |
|
-
APi Group Corp
|
1.20% | $26,872,053.60 | 663,180 |
|
-
Arcosa, Inc.
|
1.18% | $26,275,806.12 | 247,558 |
|
-
International General Insurance Holdings Ltd.
|
0.99% | $22,120,404.68 | 913,123 |
|
-
QUAKER CHEMICAL CORP
|
0.95% | $21,133,262.22 | 170,114 |
|
-
SEI INVESTMENTS CO
|
0.93% | $20,794,079.18 | 264,994 |
|
-
BRADY CORP
|
0.91% | $20,201,138.40 | 248,660 |
|
-
JBT MAREL Corp
|
0.87% | $19,415,780.80 | 151,840 |
|
-
ESCO TECHNOLOGIES INC
|
0.86% | $19,162,703.85 | 68,105 |
|
-
ALAMOS GOLD INC
|
0.86% | $19,130,687.94 | 430,000 |
|
-
ESAB Corp
|
0.85% | $19,053,812.52 | 197,122 |
|
-
SPROTT INC.
|
0.84% | $18,741,309.78 | 131,327 |
|
-
LCI INDUSTRIES
|
0.81% | $18,161,932.36 | 147,682 |
|
-
Element Solutions Inc
|
0.81% | $18,144,658.92 | 531,478 |
|
-
POWELL INDUSTRIES INC
|
0.78% | $17,377,866.36 | 32,117 |
|
-
KADANT INC
|
0.78% | $17,348,633.70 | 59,342 |
|
-
TMX GROUP LIMITED
|
0.76% | $16,965,356.86 | 478,421 |
|
-
Dorman Products, Inc.
|
0.74% | $16,612,233.52 | 159,182 |
|
-
EXPONENT INC
|
0.73% | $16,390,343.25 | 251,193 |
|
-
INTERPARFUMS INC
|
0.71% | $15,929,974.92 | 175,363 |
|
-
Atmus Filtration Technologies Inc.
|
0.70% | $15,529,944.43 | 273,559 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
0.67% | $14,932,779.69 | 1,296,691 |
|
-
Seneca Foods Corp
|
0.67% | $14,879,275.20 | 98,460 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.67% | $14,838,148.04 | 599,279 |
|
-
GOLD FIELDS LTD
|
0.66% | $14,823,100.00 | 326,500 |
|
-
JFrog Ltd
|
0.64% | $14,362,410.27 | 306,039 |
|
-
MAGELLAN AEROSPACE CORPORATION
|
0.64% | $14,264,003.80 | 943,092 |
|
-
Marex Group Ltd
|
0.64% | $14,213,084.76 | 318,822 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
0.63% | $14,044,055.20 | 389,032 |
|
-
ONTO INNOVATION INC.
|
0.62% | $13,909,487.96 | 67,828 |
|
-
VALVOLINE INC
|
0.61% | $13,614,230.64 | 404,223 |
|
-
TTM TECHNOLOGIES INC
|
0.60% | $13,369,238.86 | 137,233 |
|
-
MKS INC
|
0.60% | $13,333,116.58 | 58,018 |
|
-
E-L FINANCIAL CORP LTD
|
0.59% | $13,257,098.70 | 1,165,000 |
|
-
COGNEX CORP
|
0.57% | $12,825,728.97 | 261,803 |
|
-
Ingevity Corp
|
0.57% | $12,811,997.64 | 179,868 |
|
-
Academy Sports & Outdoors, Inc.
|
0.57% | $12,691,484.15 | 224,827 |
|
-
TransMedics Group, Inc.
|
0.57% | $12,674,775.00 | 127,500 |
|
-
M/I HOMES, INC.
|
0.57% | $12,671,983.15 | 103,487 |
|
-
Simpson Manufacturing Co., Inc.
|
0.56% | $12,442,450.00 | 72,500 |
|
-
CIRRUS LOGIC, INC.
|
0.55% | $12,280,841.16 | 84,918 |
|
-
ONEX CORP
|
0.55% | $12,188,968.04 | 167,022 |
|
-
HAWKINS INC
|
0.54% | $12,085,555.20 | 78,682 |
|
-
Enpro Inc.
|
0.53% | $11,835,943.65 | 47,221 |
|
-
FirstService Corp
|
0.53% | $11,752,239.90 | 84,585 |
|
-
BANK OF NT BUTTERFIELD & SON LTD/THE
|
0.52% | $11,624,477.44 | 221,503 |
|
-
BankUnited, Inc.
|
0.52% | $11,623,642.08 | 257,388 |
|
-
KORN FERRY
|
0.52% | $11,532,251.15 | 183,197 |
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