RS

Royce Small-Cap Total Return Fund | RTRWX

Mutual Fund
Royce Small-Cap Total Return Fund
Last update 2025-06-19 57 Stocks (2 new)
Value $873.00 Mil Turnover 11 %
Countries:
Top Holdings: IGIC(3.46%)ASO(3.37%)AGO(3.34%)BBSI(3.05%)HCKT(2.93%)
Summary Stock Picks Current Portfolio
Royce Small-Cap Total Return F... Top Holdings of 2025-03-31 View Full List
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
-6.62%
+0.78%
1,030.6
Insurance
ASO
Academy Sports and Outdoors Inc
645,397
29,436.6
+3.28%
3.370
+0.11%
0.970
+39.95%
-10.32%
3,410.9
Retail - Cyclical
AGO
Assured Guaranty Ltd
331,298
29,187.3
0%
3.340
0%
0.680
+0.46%
-8.21%
4,016.5
Insurance
BBSI
Barrett Business Services Inc
646,895
26,619.7
0%
3.050
0%
2.520
+6.12%
-1.01%
1,099.9
Business Services
HCKT
The Hackett Group Inc
875,075
25,569.7
0%
2.930
0%
3.160
-8.79%
-21.74%
658.7
Software
FTAI
FTAI Aviation Ltd
226,053
25,098.7
+472.05%
2.870
+2.37%
0.220
+19.04%
-20.56%
11,669.8
Business Services
AAP
Advance Auto Parts Inc
624,851
24,500.4
-8.27%
2.810
-0.28%
1.040
+93.46%
+34.28%
3,739.4
Vehicles & Parts
MSM
MSC Industrial Direct Co Inc
309,021
24,001.7
+12.13%
2.750
+0.30%
0.550
+15.94%
+22.32%
4,926.2
Industrial Distribution
HCSG
Healthcare Services Group Inc
2,162,452
21,797.5
0%
2.500
0%
2.970
+35.96%
+12.96%
956.7
Healthcare Providers & Services
KLIC
Kulicke & Soffa Industries Inc
626,820
20,672.5
0%
2.370
0%
1.190
+16.08%
-23.77%
1,855.4
Semiconductors

Royce Small-Cap Total Return Fund's Historical Top Holdings Breakdowns

Royce Small-Cap Total Return Fund's Top Stock Picks View Full List
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
$113.79
-3.70%
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
$30.96
-35.45%
Sold Out
0
-373,837
SSTK
Shutterstock Inc
2025-03-31
Sold Out
Sold Out
-1.77%
●
17.79 ($25.62) 34.5
$18.31
-28.53%
Sold Out
0
-560,656
KD
Kyndryl Holdings Inc
2025-03-31
Reduce
Reduce
-1.46%
●
31.32 ($37.48) 43.45
$39.26
4.75%
Reduce -41.21%
578,317
-405,440
FC
Franklin Covey Co
2025-03-31
Add
Add
+1.44%
●
27.62 ($33.1) 38.75
$19.66
-40.60%
Add 385.81%
572,392
454,570
VSTS
Vestis Corp
2025-03-31
Add
Add
+1.20%
●
9.9 ($13.27) 16.45
$5.99
-54.86%
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
$73.40
-18.02%
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
$15.39
-27.44%
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
₪62.49
38.99%
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
$73.26
23.31%
Add 425.17%
179,593
145,396

Royce Small-Cap Total Return Fund Total Holding History ($B)

To

Royce Small-Cap Total Return Fund's Asset Allocation

To

Royce Small-Cap Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Royce Small-Cap Total Return Fund's Holdings Bubble Chart

Royce Small-Cap Total Return Fund News

  • 1

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