Royce Smaller-Companies Growth Fund (RYVPX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 6.17% of fund assets.
Royce Smaller-Companies Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYVPX
- 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
|
6.17% | $11,073,625.91 | 11,073,626 |
|
-
FEDERATED GOVERNMENT OBLIGATIONS FUND
|
3.21% | $5,762,881.00 | 5,762,881 |
|
-
Axsome Therapeutics, Inc.
|
2.64% | $4,732,560.00 | 28,000 |
|
-
Strata Critical Medical, Inc.
|
2.52% | $4,531,876.58 | 1,084,181 |
|
-
FLOTEK INDUSTRIES INC/CN/
|
2.41% | $4,327,350.00 | 255,000 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
2.40% | $4,301,180.00 | 142,000 |
|
-
IMPINJ INC
|
2.16% | $3,876,925.00 | 37,750 |
|
-
ADTRAN Holdings, Inc.
|
2.14% | $3,849,480.00 | 306,000 |
|
-
MAGNITE, INC.
|
2.14% | $3,837,240.00 | 323,000 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
1.94% | $3,488,400.00 | 152,000 |
|
-
Freshpet, Inc.
|
1.89% | $3,390,200.00 | 57,500 |
|
-
BrightSpring Health Services, Inc.
|
1.84% | $3,298,994.03 | 77,423 |
|
-
ACV Auctions Inc.
|
1.82% | $3,273,280.00 | 772,000 |
|
-
ATS Corp /ATS
|
1.82% | $3,269,613.97 | 116,000 |
|
-
Life Time Group Holdings, Inc.
|
1.80% | $3,232,800.00 | 120,000 |
|
-
Paysign, Inc.
|
1.77% | $3,178,135.30 | 538,667 |
|
-
SI-BONE, Inc.
|
1.70% | $3,043,830.00 | 241,000 |
|
-
GOLAR LNG LTD
|
1.64% | $2,948,995.00 | 54,500 |
|
-
FTAI Aviation Ltd.
|
1.64% | $2,940,000.00 | 12,000 |
|
-
KURA SUSHI USA, INC.
|
1.59% | $2,861,390.00 | 41,000 |
|
-
Axogen, Inc.
|
1.57% | $2,816,050.00 | 85,000 |
|
-
Definium Therapeutics, Inc.
|
1.56% | $2,797,200.00 | 148,000 |
|
-
BIOLIFE SOLUTIONS INC
|
1.54% | $2,766,600.00 | 145,000 |
|
-
VSE CORP
|
1.54% | $2,766,000.00 | 15,000 |
|
-
Onterris, Inc.
|
1.48% | $2,659,635.00 | 121,500 |
|
-
CECO ENVIRONMENTAL CORP
|
1.43% | $2,561,940.00 | 43,000 |
|
-
TTM TECHNOLOGIES INC
|
1.41% | $2,532,920.00 | 26,000 |
|
-
SPROTT INC.
|
1.39% | $2,497,376.18 | 17,500 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
1.39% | $2,487,470.35 | 216,000 |
|
-
Distribution Solutions Group, Inc.
|
1.37% | $2,456,352.64 | 93,611 |
|
-
GILAT SATELLITE NETWORKS LTD
|
1.35% | $2,433,240.00 | 162,000 |
|
-
PALVELLA THERAPEUTICS, INC.
|
1.35% | $2,430,675.00 | 19,500 |
|
-
Hinge Health, Inc.
|
1.34% | $2,410,000.00 | 62,500 |
|
-
GRAHAM CORP
|
1.32% | $2,367,600.00 | 30,000 |
|
-
Guardian Pharmacy Services, Inc.
|
1.29% | $2,319,705.36 | 61,596 |
|
-
Texas Roadhouse, Inc.
|
1.29% | $2,311,960.00 | 14,000 |
|
-
Mama's Creations, Inc.
|
1.27% | $2,285,660.00 | 149,000 |
|
-
INTERPARFUMS INC
|
1.26% | $2,271,000.00 | 25,000 |
|
-
Limbach Holdings, Inc.
|
1.23% | $2,204,912.50 | 28,250 |
|
-
Installed Building Products, Inc.
|
1.18% | $2,121,200.00 | 8,000 |
|
-
Ameresco, Inc.
|
1.18% | $2,116,500.00 | 83,000 |
|
-
NATURAL GAS SERVICES GROUP INC
|
1.17% | $2,094,570.00 | 55,500 |
|
-
AAR CORP
|
1.13% | $2,025,010.00 | 18,500 |
|
-
NOVA LTD.
|
1.09% | $1,954,260.00 | 4,500 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.08% | $1,931,280.00 | 78,000 |
|
-
BEL FUSE INC /NJ
|
1.05% | $1,880,810.00 | 9,500 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.05% | $1,879,910.00 | 53,000 |
|
-
CareDx, Inc.
|
1.04% | $1,874,880.00 | 108,000 |
|
-
Legence Corp.
|
1.01% | $1,806,720.00 | 32,000 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.00% | $1,790,720.00 | 16,000 |
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