Royce Small-Cap Total Return Fund (RYTFX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.38% of fund assets.
Royce Small-Cap Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYTFX
- 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
|
4.38% | $37,149,497.07 | 37,149,497 |
|
-
International General Insurance Holdings Ltd.
|
3.23% | $27,382,849.88 | 1,130,355 |
|
-
Academy Sports & Outdoors, Inc.
|
3.11% | $26,402,568.20 | 467,716 |
|
-
ASSURED GUARANTY LTD
|
3.09% | $26,239,330.32 | 322,034 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
3.09% | $26,215,475.59 | 284,117 |
|
-
ADVANCE AUTO PARTS INC
|
2.72% | $23,082,134.00 | 437,576 |
|
-
Ingevity Corp
|
2.62% | $22,260,657.14 | 312,518 |
|
-
J&J SNACK FOODS CORP
|
2.59% | $21,967,223.13 | 277,119 |
|
-
BARRETT BUSINESS SERVICES INC
|
2.53% | $21,493,667.02 | 736,589 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
2.39% | $20,288,815.52 | 308,716 |
|
-
HACKETT GROUP, INC.
|
2.38% | $20,192,899.06 | 1,552,106 |
|
-
UFP INDUSTRIES INC
|
2.34% | $19,867,336.16 | 215,668 |
|
-
HOME BANCSHARES INC
|
2.24% | $18,958,746.93 | 704,001 |
|
-
Brightstar Lottery PLC
|
2.18% | $18,529,157.92 | 1,454,408 |
|
-
SILGAN HOLDINGS INC
|
2.17% | $18,370,248.00 | 473,460 |
|
-
Andersen Group Inc.
|
2.15% | $18,214,670.40 | 669,657 |
|
-
Vontier Corp
|
2.10% | $17,788,843.46 | 501,518 |
|
-
HEALTHCARE SERVICES GROUP INC
|
2.09% | $17,699,000.20 | 954,124 |
|
-
TIMKEN CO
|
1.96% | $16,584,696.99 | 164,907 |
|
-
PACS Group, Inc.
|
1.91% | $16,216,906.20 | 504,885 |
|
-
KBR, INC.
|
1.85% | $15,666,974.40 | 425,040 |
|
-
Origin Bancorp, Inc.
|
1.81% | $15,316,650.72 | 369,432 |
|
-
Marex Group Ltd
|
1.80% | $15,302,397.06 | 343,257 |
|
-
GERMAN AMERICAN BANCORP, INC.
|
1.77% | $15,027,266.10 | 359,590 |
|
-
TOWNE BANK
|
1.74% | $14,751,298.38 | 438,114 |
|
-
PASON SYSTEMS INC
|
1.72% | $14,625,084.26 | 1,536,628 |
|
-
Merchants Bancorp
|
1.72% | $14,592,060.42 | 340,062 |
|
-
YETI Holdings, Inc.
|
1.69% | $14,356,598.76 | 392,364 |
|
-
GLACIER BANCORP, INC.
|
1.68% | $14,291,943.15 | 319,945 |
|
-
FIDELIS INSURANCE HOLDINGS LTD
|
1.64% | $13,951,714.14 | 730,074 |
|
-
Nomad Foods Ltd
|
1.64% | $13,904,718.61 | 1,446,901 |
|
-
AMERISAFE INC
|
1.59% | $13,516,814.85 | 405,545 |
|
-
Element Solutions Inc
|
1.53% | $12,941,347.38 | 379,067 |
|
-
Walker & Dunlop, Inc.
|
1.48% | $12,551,507.22 | 282,819 |
|
-
HINGHAM INSTITUTION FOR SAVINGS THE
|
1.47% | $12,490,350.48 | 43,697 |
|
-
INSPERITY, INC.
|
1.44% | $12,205,423.36 | 451,384 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.41% | $11,953,032.00 | 283,920 |
|
-
CBIZ, Inc.
|
1.41% | $11,921,749.05 | 444,013 |
|
-
KIMBERLY-CLARK DE MEXICO SAB DE CV
|
1.35% | $11,471,373.59 | 4,844,520 |
|
-
Live Oak Bancshares, Inc.
|
1.28% | $10,887,206.19 | 329,217 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
1.19% | $10,099,730.25 | 342,945 |
|
-
Donnelley Financial Solutions, Inc.
|
1.15% | $9,756,000.12 | 206,958 |
|
-
Cactus, Inc.
|
1.15% | $9,750,640.80 | 205,840 |
|
-
BankUnited, Inc.
|
1.14% | $9,683,478.16 | 214,426 |
|
-
FRANKLIN COVEY CO
|
1.14% | $9,680,833.21 | 613,099 |
|
-
INTERPARFUMS INC
|
1.06% | $8,966,453.04 | 98,706 |
|
-
Bath & Body Works, Inc.
|
1.02% | $8,690,548.94 | 465,482 |
|
-
DOUGLAS DYNAMICS, INC
|
0.96% | $8,113,436.76 | 192,764 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.92% | $7,801,189.50 | 257,550 |
|
-
QUAKER CHEMICAL CORP
|
0.90% | $7,633,809.27 | 61,449 |
Advertisement (320x50)