Royce Small-Cap Fund's Royce Small-Cap Fund (PENNX) has disclosed 269 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $1.56 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Royce Small-Cap Fund (PENNX)'s
Total Assets is $1.62 Bil , Total Liabilities is $1.70 Mil , Net Assets is $1.62 Bil.
In Royce Small-Cap Fund (PENNX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Arcosa Inc (ACA), Air Lease Corp (AL), Assured Guaranty Ltd (AGO), SEI Investments Co (SEIC) and Element Solutions Inc (ESI),
not including call and put options.
Royce Small-Cap Fund (PENNX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Royce Small-Cap Fund (PENNX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Royce Small-Cap Fund (PENNX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Royce Small-Cap Fund.