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Royce Small-Cap Total Return Fund | RTRWXMutual Fund | |
| Royce Small-Cap Total Return Fund | |
| Last update 2025-06-19 | 57 Stocks (2 new) |
| Value $873.00 Mil | Turnover 11 % |
Royce Small-Cap Total Return F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGIC |
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
| 1,147,264 | 30,184.5 | -2.88% | 3.460 | -0.08% | 2.530 | -2.58% | +4.97% | 1,073.4 | Insurance | |
ASO | Academy Sports and Outdoors Inc | 645,397 | 29,436.6 | +3.28% | 3.370 | +0.11% | 0.970 | +43.40% | -5.41% | 3,597.7 | Retail - Cyclical | |
AGO | Assured Guaranty Ltd | 331,298 | 29,187.3 | 0% | 3.340 | 0% | 0.680 | +0.54% | -6.62% | 4,086.1 | Insurance | |
BBSI | Barrett Business Services Inc | 646,895 | 26,619.7 | 0% | 3.050 | 0% | 2.520 | +7.30% | +0.84% | 1,120.4 | Business Services | |
HCKT | The Hackett Group Inc | 875,075 | 25,569.7 | 0% | 2.930 | 0% | 3.160 | -9.36% | -23.38% | 644.9 | Software | |
FTAI | FTAI Aviation Ltd | 226,053 | 25,098.7 | +472.05% | 2.870 | +2.37% | 0.220 | +22.45% | -20.70% | 11,649.3 | Business Services | |
AAP | Advance Auto Parts Inc | 624,851 | 24,500.4 | -8.27% | 2.810 | -0.28% | 1.040 | +92.62% | +31.55% | 3,663.3 | Vehicles & Parts | |
MSM | MSC Industrial Direct Co Inc | 309,021 | 24,001.7 | +12.13% | 2.750 | +0.30% | 0.550 | +14.20% | +20.91% | 4,869.4 | Industrial Distribution | |
HCSG | Healthcare Services Group Inc | 2,162,452 | 21,797.5 | 0% | 2.500 | 0% | 2.970 | +33.30% | +9.26% | 925.3 | Healthcare Providers & Services | |
KLIC | Kulicke & Soffa Industries Inc | 626,820 | 20,672.5 | 0% | 2.370 | 0% | 1.190 | +22.45% | -23.20% | 1,869.1 | Semiconductors |
Royce Small-Cap Total Return Fund's Historical Top Holdings Breakdowns
Royce Small-Cap Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 2025-03-31 | Add Add | +2.37% | 83.79 ($118.16) 174.02 | $113.59 | -3.87% | Add 472.05% | 226,053 | 186,537 | |
ZD | Ziff Davis Inc | 2025-03-31 | Sold Out Sold Out | -2.11% | 37.58 ($47.96) 55.5 | $30.33 | -36.76% | Sold Out | 0 | -373,837 | |
SSTK | Shutterstock Inc | 2025-03-31 | Sold Out Sold Out | -1.77% | 17.79 ($25.62) 34.5 | $18.17 | -29.08% | Sold Out | 0 | -560,656 | |
KD | Kyndryl Holdings Inc | 2025-03-31 | Reduce Reduce | -1.46% | 31.32 ($37.48) 43.45 | $39.47 | 5.31% | Reduce -41.21% | 578,317 | -405,440 | |
FC | Franklin Covey Co | 2025-03-31 | Add Add | +1.44% | 27.62 ($33.1) 38.75 | $19.33 | -41.60% | Add 385.81% | 572,392 | 454,570 | |
VSTS | Vestis Corp | 2025-03-31 | Add Add | +1.20% | 9.9 ($13.27) 16.45 | $6.20 | -53.28% | Add 158.41% | 1,720,057 | 1,054,420 | |
WD | Walker & Dunlop Inc | 2025-03-31 | New Buy New Buy | +1.12% | 82.09 ($89.53) 96.76 | $72.06 | -19.51% | New holding | 114,779 | 114,779 | |
PRAA | PRA Group Inc | 2025-03-31 | Sold Out Sold Out | -1.05% | 18.82 ($21.21) 23.95 | $15.58 | -26.54% | Sold Out | 0 | -484,136 | |
XTAE:TASE | Tel Aviv Stock Exchange Ltd | 2025-03-31 | Reduce Reduce | -0.96% | 39.26 (₪44.96) 49.54 | ₪64.20 | 42.79% | Reduce -66.73% | 395,773 | -793,764 | |
MCB | Metropolitan Bank Holding Corp | 2025-03-31 | Add Add | +0.93% | 52.53 ($59.41) 65.79 | $77.96 | 31.22% | Add 425.17% | 179,593 | 145,396 |
Royce Small-Cap Total Return Fund Total Holding History ($B)
Royce Small-Cap Total Return Fund's Asset Allocation
Royce Small-Cap Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Royce Small-Cap Total Return Fund's Hypothetical Growth since 2025-03-31
Royce Small-Cap Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Royce Small-Cap Total Return Fund's Holdings Heat Map
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Royce Small-Cap Total Return Fund's Holdings Bubble Chart
Royce Small-Cap Total Return Fund News
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