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ROYCE SMALL-CAP TRUST, INC.

CIK: 0000804116 RVT Equity
Report date: 2026-02-12
AUM $2.2B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-12

About this Fund

ROYCE SMALL-CAP TRUST, INC. is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment solutions to cater to their diverse needs. With a strong focus on wealth management, the company offers a variety of mutual funds that enable investors to create a well-diversified portfolio, including equity, debt, and hybrid funds. For investors seeking long-term growth, ROYCE SMALL-CAP TRUST, INC. provides an attractive option through its small-cap equity funds, which invest in a portfolio of stocks of smaller companies with high growth potential. The company's investment approach is centered around a disciplined and research-driven process, where experienced fund managers carefully select securities that have the potential to deliver strong returns over the long term. As a trusted partner in investment management, ROYCE SMALL-CAP TRUST, INC. has built a reputation for its expertise in navigating complex market conditions, ensuring that investors' wealth is managed effectively. The company's investor-centric approach is reflected in its range of investment products, which include systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and build wealth over time. ROYCE SMALL-CAP TRUST, INC.'s investment portfolio is designed to meet the needs of a wide range of investors, from conservative investors seeking regular income to aggressive investors looking for high growth. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its commitment to transparency and accountability. What sets ROYCE SMALL-CAP TRUST, INC. apart from its peers is its unwavering commitment to delivering exceptional investment results, which has earned the trust of investors over the years. The company's investment philosophy is grounded in a deep understanding of the markets and a passion for delivering outstanding performance. By leveraging its expertise in asset management and investment research, ROYCE SMALL-CAP TRUST, INC. has been able to build a loyal investor base, with many investors relying on the company's mutual funds as a core component of their investment portfolios. Whether investors are looking to create wealth, generate income, or preserve their capital, ROYCE SMALL-CAP TRUST, INC. offers a range of mutual funds that can help them achieve their financial goals, making it a trusted name in the world of investment management. With its proven track record, robust investment processes, and dedication to investor satisfaction, ROYCE SMALL-CAP TRUST, INC. continues to be a preferred choice for investors seeking to grow their wealth through a well-diversified portfolio of mutual funds.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

294 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
0.43%
$9.23 121,010
2 ADMA ADMA Biologics Inc Since 2026-05-10 000899104 Equity (Common)
0.56%
$12.09 663,018
3 ACVA ACV Auctions Inc Since 2026-05-10 00091G104 Equity (Common)
0.09%
$1.98 247,300
4 AMN AMN Healthcare Services Inc Since 2026-05-10 001744101 Equity (Common)
0.03%
$0.72 45,418
5 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.02%
$0.48 4,468
6 ABX Abacus Global Management Inc Since 2026-05-10 00258Y104 Equity (Common)
0.22%
$4.83 565,017
7 ADEA Adeia Inc Since 2026-05-10 00676P107 Equity (Common)
0.11%
$2.40 138,976
8 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
0.46%
$9.91 252,140
9 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
0.02%
$0.43 1,800
10 AGYS Agilysys Inc Since 2026-05-10 00847J105 Equity (Common)
0.36%
$7.89 66,437
11 ALG Alamo Group Inc Since 2026-05-10 011311107 Equity (Common)
0.06%
$1.33 7,910
12 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.95%
$20.66 535,000
13 AIN Albany International Corp Since 2026-05-10 012348108 Equity (Common)
0.01%
$0.27 5,339
14 BFH Bread Financial Holdings Inc Since 2026-05-10 018581108 Equity (Common)
0.13%
$2.86 38,675
15 AMR Alpha Metallurgical Resources Inc Since 2026-05-10 020764106 Equity (Common)
0.06%
$1.27 6,335
16 ATEC Alphatec Holdings Inc Since 2026-05-10 02081G201 Equity (Common)
0.06%
$1.35 64,000
17 AMRC Ameresco Inc Since 2026-05-10 02361E108 Equity (Common)
0.25%
$5.39 184,094
18 AMSF AMERISAFE Inc Since 2026-05-10 03071H100 Equity (Common)
0.20%
$4.30 111,845
19 AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 03209R103 Equity (Common)
0.04%
$0.91 34,042
20 ANDG Andersen Group Inc Since 2026-05-10 033853102 Equity (Common)
0.09%
$1.99 76,714
21 APOG Apogee Enterprises Inc Since 2026-05-10 037598109 Equity (Common)
0.04%
$0.82 22,629
22 AIT Applied Industrial Technologies Inc Since 2026-05-10 03820C105 Equity (Common)
0.22%
$4.75 18,500
23 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
1.08%
$23.45 220,570
24 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
0.28%
$6.11 19,487
25 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
0.11%
$2.32 21,046
26 APAM Artisan Partners Asset Management Inc Since 2026-05-10 04316A108 Equity (Common)
0.43%
$9.28 227,835
27 ABG Asbury Automotive Group Inc Since 2026-05-10 043436104 Equity (Common)
0.15%
$3.31 14,255
28 ASTE Astec Industries Inc Since 2026-05-10 046224101 Equity (Common)
0.03%
$0.64 14,745
29 ATMU Atmus Filtration Technologies Inc Since 2026-05-10 04956D107 Equity (Common)
0.57%
$12.39 238,652
30 AVNS Avanos Medical Inc Since 2026-05-10 05350V106 Equity (Common)
0.03%
$0.60 53,588
31 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.09%
$2.04 25,375
32 AXGN Axogen Inc Since 2026-05-10 05463X106 Equity (Common)
0.07%
$1.60 49,000
33 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
0.35%
$7.49 41,023
34 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.06%
$1.30 15,079
35 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.06%
$1.20 6,882
36 BBSI Barrett Business Services Inc Since 2026-05-10 068463108 Equity (Common)
0.08%
$1.77 48,839
37 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.12%
$2.58 128,524
38 BHE Benchmark Electronics Inc Since 2026-05-10 08160H101 Equity (Common)
0.08%
$1.82 42,514
39 SRTA Strata Critical Medical Inc Since 2026-05-10 092667104 Equity (Common)
0.09%
$1.96 406,819
40 BLND Blend Labs Inc Since 2026-05-10 09352U108 Equity (Common)
0.04%
$0.87 285,333
41 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.02%
$0.34 7,517
42 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.45%
$9.72 127,136
43 AAMI Acadian Asset Management Inc Since 2026-05-10 10948W103 Equity (Common)
0.08%
$1.76 37,497
44 EAT Brinker International Inc Since 2026-05-10 109641100 Equity (Common)
0.03%
$0.55 3,804
45 VTOL Bristow Group Inc Since 2026-05-10 11040G103 Equity (Common)
0.37%
$8.04 219,464
46 CECO CECO Environmental Corp Since 2026-05-10 125141101 Equity (Common)
0.36%
$7.72 128,952
47 CSGS CSG Systems International Inc Since 2026-05-10 126349109 Equity (Common)
0.05%
$0.97 12,720
48 CVI CVR Energy Inc Since 2026-05-10 12662P108 Equity (Common)
0.02%
$0.42 16,567
49 CABO Cable One Inc Since 2026-05-10 12685J105 Equity (Common)
0.03%
$0.59 5,229
50 WHD Cactus Inc Since 2026-05-10 127203107 Equity (Common)
0.10%
$2.21 48,404
51 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.02%
$0.53 6,675
52 CDNA CareDx Inc Since 2026-05-10 14167L103 Equity (Common)
0.06%
$1.24 66,000
53 CARS Cars.com Inc Since 2026-05-10 14575E105 Equity (Common)
0.07%
$1.45 118,514
54 CRI Carter's Inc Since 2026-05-10 146229109 Equity (Common)
0.06%
$1.30 40,059
55 CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 14888U101 Equity (Common)
0.59%
$12.82 549,188
56 CATY Cathay General Bancorp Since 2026-05-10 149150104 Equity (Common)
0.06%
$1.35 27,877
57 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.40%
$8.68 14,700
58 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
0.08%
$1.64 6,765
59 CBNA Chain Bridge Bancorp Inc Since 2026-05-10 15746L100 Equity (Common)
0.07%
$1.53 44,173
60 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.59%
$12.71 107,251
61 CCOI Cogent Communications Holdings Inc Since 2026-05-10 19239V302 Equity (Common)
0.00%
$0.00 127
62 CNS Cohen & Steers Inc Since 2026-05-10 19247A100 Equity (Common)
0.08%
$1.70 27,061
63 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.26%
$5.54 30,000
64 COLL Collegium Pharmaceutical Inc Since 2026-05-10 19459J104 Equity (Common)
0.11%
$2.40 51,938
65 CIGI Colliers International Group Inc Since 2026-05-10 194693107 Equity (Common)
0.36%
$7.70 52,366
66 CMPX Compass Therapeutics Inc Since 2026-05-10 20454B104 Equity (Common)
0.03%
$0.70 129,713
67 CIX CompX International Inc Since 2026-05-10 20563P101 Equity (Common)
0.18%
$3.87 166,074
68 CNR Core Natural Resources Inc Since 2026-05-10 218937100 Equity (Common)
0.12%
$2.63 29,691
69 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.34%
$7.25 154,127
70 CUBI Customers Bancorp Inc Since 2026-05-10 23204G100 Equity (Common)
0.09%
$1.88 25,729
71 DGII Digi International Inc Since 2026-05-10 253798102 Equity (Common)
0.12%
$2.56 59,198
72 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
0.75%
$16.18 131,352
73 EVI EVI Industries Inc Since 2026-05-10 26929N102 Equity (Common)
0.08%
$1.75 71,105
74 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.68%
$14.82 593,067
75 EMBC Embecta Corp Since 2026-05-10 29082K105 Equity (Common)
0.02%
$0.34 29,076
76 EIG Employers Holdings Inc Since 2026-05-10 292218104 Equity (Common)
0.08%
$1.68 38,928
77 ACT Enact Holdings Inc Since 2026-05-10 29249E109 Equity (Common)
0.06%
$1.34 33,750
78 ECPG Encore Capital Group Inc Since 2026-05-10 292554102 Equity (Common)
0.06%
$1.36 25,000
79 EBF Ennis Inc Since 2026-05-10 293389102 Equity (Common)
0.07%
$1.41 78,440
80 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
0.02%
$0.48 15,118
81 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.49%
$10.66 49,796
82 PLUS ePlus Inc Since 2026-05-10 294268107 Equity (Common)
0.11%
$2.38 27,083
83 ESPR Esperion Therapeutics Inc Since 2026-05-10 29664W105 Equity (Common)
0.16%
$3.44 928,400
84 ESQ Esquire Financial Holdings Inc Since 2026-05-10 29667J101 Equity (Common)
0.10%
$2.07 20,305
85 ETD Ethan Allen Interiors Inc Since 2026-05-10 297602104 Equity (Common)
0.05%
$1.12 49,208
86 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.02%
$0.46 8,266
87 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.06%
$1.39 4,097
88 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.47%
$10.15 146,149
89 EXTR Extreme Networks Inc Since 2026-05-10 30226D106 Equity (Common)
0.01%
$0.20 11,897
90 FRPH FRP Holdings Inc Since 2026-05-10 30292L107 Equity (Common)
0.11%
$2.48 108,661
91 FFBC First Financial Bancorp Since 2026-05-10 320209109 Equity (Common)
0.13%
$2.72 108,747
92 FCFS FirstCash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
0.39%
$8.49 53,255
93 FTK Flotek Industries Inc Since 2026-05-10 343389409 Equity (Common)
0.08%
$1.79 104,000
94 FORM FormFactor Inc Since 2026-05-10 346375108 Equity (Common)
0.58%
$12.66 226,900
95 FTRE Fortrea Holdings Inc Since 2026-05-10 34965K107 Equity (Common)
0.04%
$0.97 56,346
96 FC Franklin Covey Co Since 2026-05-10 353469109 Equity (Common)
0.06%
$1.31 78,324
97 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
0.02%
$0.38 3,973
98 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
0.07%
$1.55 25,500
99 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.01%
$0.31 5,319
100 GCMG GCM Grosvenor Inc Since 2026-05-10 36831E108 Equity (Common)
0.42%
$9.07 801,494
101 GABC German American Bancorp Inc Since 2026-05-10 373865104 Equity (Common)
0.11%
$2.34 59,827
102 ROCK Gibraltar Industries Inc Since 2026-05-10 374689107 Equity (Common)
0.07%
$1.60 32,383
103 GOGO Gogo Inc Since 2026-05-10 38046C109 Equity (Common)
0.02%
$0.41 88,640
104 GRBK Green Brick Partners Inc Since 2026-05-10 392709101 Equity (Common)
0.02%
$0.43 6,792
105 GRDN Guardian Pharmacy Services Inc Since 2026-05-10 40145W101 Equity (Common)
0.07%
$1.43 47,479
106 HBT HBT Financial Inc Since 2026-05-10 404111106 Equity (Common)
0.03%
$0.71 27,347
107 HCI HCI Group Inc Since 2026-05-10 40416E103 Equity (Common)
0.09%
$1.99 10,365
108 HGTY Hagerty Inc Since 2026-05-10 405166109 Equity (Common)
0.30%
$6.53 485,700
109 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.07%
$1.42 21,090
110 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
0.12%
$2.58 260,843
111 HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 413197104 Equity (Common)
0.14%
$2.93 78,385
112 HROW Harrow Inc Since 2026-05-10 415858109 Equity (Common)
0.03%
$0.55 11,250
113 HWKN Hawkins Inc Since 2026-05-10 420261109 Equity (Common)
0.52%
$11.27 79,331
114 HAYW Hayward Holdings Inc Since 2026-05-10 421298100 Equity (Common)
0.02%
$0.35 22,956
115 HCSG Healthcare Services Group Inc Since 2026-05-10 421906108 Equity (Common)
0.29%
$6.21 324,705
116 HLIO Helios Technologies Inc Since 2026-05-10 42328H109 Equity (Common)
0.13%
$2.78 51,900
117 HLX Helix Energy Solutions Group Inc Since 2026-05-10 42330P107 Equity (Common)
0.06%
$1.33 211,884
118 HTZ Hertz Global Holdings Inc Since 2026-05-10 42806J700 Equity (Common)
0.02%
$0.44 85,461
119 HNGE Hinge Health Inc Since 2026-05-10 433313103 Equity (Common)
0.03%
$0.65 14,000
120 HLI Houlihan Lokey Inc Since 2026-05-10 441593100 Equity (Common)
0.12%
$2.70 15,503
121 HUBG Hub Group Inc Since 2026-05-10 443320106 Equity (Common)
0.14%
$3.01 70,742
122 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
2.22%
$48.10 123,638
123 PI Impinj Inc Since 2026-05-10 453204109 Equity (Common)
0.79%
$17.00 97,676
124 INVX Innovex International Inc Since 2026-05-10 457651107 Equity (Common)
0.02%
$0.41 18,995
125 NSIT Insight Enterprises Inc Since 2026-05-10 45765U103 Equity (Common)
0.05%
$1.11 13,638
126 IOSP Innospec Inc Since 2026-05-10 45768S105 Equity (Common)
0.11%
$2.38 31,060
127 NSP Insperity Inc Since 2026-05-10 45778Q107 Equity (Common)
0.32%
$7.03 181,435
128 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.23%
$5.06 19,497
129 INVA Innoviva Inc Since 2026-05-10 45781M101 Equity (Common)
0.07%
$1.58 78,979
130 IPAR Interparfums Inc Since 2026-05-10 458334109 Equity (Common)
0.50%
$10.72 126,409
131 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.06%
$1.31 4,130
132 IIIV I3 Verticals Inc Since 2026-05-10 46571Y107 Equity (Common)
0.04%
$0.84 33,430
133 ITRI Itron Inc Since 2026-05-10 465741106 Equity (Common)
0.03%
$0.65 6,968
134 JJSF J & J Snack Foods Corp Since 2026-05-10 466032109 Equity (Common)
0.23%
$4.94 54,703
135 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.04%
$0.91 8,490
136 ZD Ziff Davis Inc Since 2026-05-10 48123V102 Equity (Common)
0.06%
$1.26 35,756
137 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.48%
$10.34 257,245
138 KRMN Karman Holdings Inc Since 2026-05-10 485924104 Equity (Common)
0.12%
$2.62 35,861
139 ZVRA Zevra Therapeutics Inc Since 2026-05-10 488445206 Equity (Common)
0.11%
$2.40 267,841
140 KW Kennedy-Wilson Holdings Inc Since 2026-05-10 489398107 Equity (Common)
0.20%
$4.43 457,943
141 KTB Kontoor Brands Inc Since 2026-05-10 50050N103 Equity (Common)
0.10%
$2.22 36,271
142 KFY Korn Ferry Since 2026-05-10 500643200 Equity (Common)
0.41%
$8.89 134,706
143 KRUS Kura Sushi USA Inc Since 2026-05-10 501270102 Equity (Common)
0.06%
$1.31 25,000
144 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.47%
$10.17 382,877
145 LCII LCI Industries Since 2026-05-10 50189K103 Equity (Common)
0.83%
$18.05 148,742
146 LSTR Landstar System Inc Since 2026-05-10 515098101 Equity (Common)
0.36%
$7.80 54,257
147 DSGR Distribution Solutions Group Inc Since 2026-05-10 520776105 Equity (Common)
0.12%
$2.53 92,384
148 LAZ Lazard Inc Since 2026-05-10 52110M109 Equity (Common)
0.32%
$6.96 143,355
149 LTH Life Time Group Holdings Inc Since 2026-05-10 53190C102 Equity (Common)
0.05%
$1.18 44,500
150 LMB Limbach Holdings Inc Since 2026-05-10 53263P105 Equity (Common)
0.19%
$4.07 52,326
151 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.04%
$0.95 3,984
152 LIND Lindblad Expeditions Holdings Inc Since 2026-05-10 535219109 Equity (Common)
0.25%
$5.39 373,700
153 LQDT Liquidity Services Inc Since 2026-05-10 53635B107 Equity (Common)
0.06%
$1.24 40,861
154 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
0.43%
$9.24 36,520
155 LOB Live Oak Bancshares Inc Since 2026-05-10 53803X105 Equity (Common)
0.07%
$1.42 41,257
156 MGEE MGE Energy Inc Since 2026-05-10 55277P104 Equity (Common)
0.09%
$1.95 24,877
157 MGPI MGP Ingredients Inc Since 2026-05-10 55303J106 Equity (Common)
0.03%
$0.60 24,704
158 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.56%
$12.05 94,169
159 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
0.78%
$16.85 105,451
160 MSM MSC Industrial Direct Co Inc Since 2026-05-10 553530106 Equity (Common)
0.20%
$4.35 51,773
161 SHOO Steven Madden Ltd Since 2026-05-10 556269108 Equity (Common)
0.06%
$1.23 29,455
162 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.08%
$1.78 110,000
163 MAMA Mama's Creations Inc Since 2026-05-10 56146T103 Equity (Common)
0.04%
$0.82 61,000
164 MMI Marcus & Millichap Inc Since 2026-05-10 566324109 Equity (Common)
0.23%
$4.90 179,678
165 MKTW MarketWise Inc Since 2026-05-10 57064P206 Equity (Common)
0.02%
$0.38 25,000
166 MBC Masterbrand Inc Since 2026-05-10 57638P104 Equity (Common)
0.13%
$2.74 248,390
167 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.33%
$7.13 57,679
168 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.11%
$2.30 26,683
169 MD Pediatrix Medical Group Inc Since 2026-05-10 58502B106 Equity (Common)
0.14%
$2.98 139,392
170 MLAB Mesa Laboratories Inc Since 2026-05-10 59064R109 Equity (Common)
0.19%
$4.17 53,188
171 CASH Pathward Financial Inc Since 2026-05-10 59100U108 Equity (Common)
0.03%
$0.65 9,142
172 MIAX Miami International Holdings Inc Since 2026-05-10 59356Q108 Equity (Common)
0.19%
$4.16 93,743
173 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.15%
$3.27 139,597
174 MCRI Monarch Casino & Resort Inc Since 2026-05-10 609027107 Equity (Common)
0.07%
$1.62 16,891
175 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
0.02%
$0.42 21,057
176 MOV Movado Group Inc Since 2026-05-10 624580106 Equity (Common)
0.02%
$0.42 20,231
177 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.04%
$0.94 8,208
178 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.24%
$5.29 129,767
179 NCNO nCino Inc Since 2026-05-10 63947X101 Equity (Common)
0.09%
$1.84 71,800
180 NTCT NetScout Systems Inc Since 2026-05-10 64115T104 Equity (Common)
0.06%
$1.35 50,000
181 NEWT NewtekOne Inc Since 2026-05-10 652526203 Equity (Common)
0.17%
$3.57 314,894
182 NN NextNav Inc Since 2026-05-10 65345N106 Equity (Common)
0.04%
$0.85 51,000
183 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
0.11%
$2.40 64,067
184 NWPX NWPX Infrastructure Inc Since 2026-05-10 667746101 Equity (Common)
0.10%
$2.07 33,066
185 DNOW DNOW Inc Since 2026-05-10 67011P100 Equity (Common)
0.07%
$1.57 118,635
186 OFG OFG Bancorp Since 2026-05-10 67103X102 Equity (Common)
0.02%
$0.34 8,233
187 OCFC OceanFirst Financial Corp Since 2026-05-10 675234108 Equity (Common)
0.22%
$4.76 265,264
188 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
0.01%
$0.22 4,802
189 ONEW OneWater Marine Inc Since 2026-05-10 68280L101 Equity (Common)
0.03%
$0.56 51,560
190 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
0.57%
$12.34 78,180
191 OBK Origin Bancorp Inc Since 2026-05-10 68621T102 Equity (Common)
0.47%
$10.07 267,629
192 ORIC ORIC Pharmaceuticals Inc Since 2026-05-10 68622P109 Equity (Common)
0.17%
$3.60 440,551
193 OGN Organon & Co Since 2026-05-10 68622V106 Equity (Common)
0.01%
$0.26 36,287
194 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
0.03%
$0.72 6,500
195 CNXN PC Connection Inc Since 2026-05-10 69318J100 Equity (Common)
0.06%
$1.19 20,656
196 PTCT PTC Therapeutics Inc Since 2026-05-10 69366J200 Equity (Common)
0.15%
$3.27 43,035
197 PACS PACS Group Inc Since 2026-05-10 69380Q107 Equity (Common)
0.22%
$4.80 124,925
198 PATK Patrick Industries Inc Since 2026-05-10 703343103 Equity (Common)
0.00%
$0.01 46
199 PAYS Paysign Inc Since 2026-05-10 70451A104 Equity (Common)
0.06%
$1.23 239,333
200 PAYO Payoneer Global Inc Since 2026-05-10 70451X104 Equity (Common)
0.02%
$0.34 60,239
201 PENG Penguin Solutions Inc Since 2026-05-10 706915105 Equity (Common)
0.04%
$0.89 45,484
202 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
0.12%
$2.57 41,054
203 PLAB Photronics Inc Since 2026-05-10 719405102 Equity (Common)
0.37%
$7.94 248,033
204 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
0.10%
$2.21 15,036
205 POWL Powell Industries Inc Since 2026-05-10 739128106 Equity (Common)
0.77%
$16.73 52,491
206 PBH Prestige Consumer Healthcare Inc Since 2026-05-10 74112D101 Equity (Common)
0.19%
$4.18 67,762
207 PSMT PriceSmart Inc Since 2026-05-10 741511109 Equity (Common)
0.07%
$1.61 13,148
208 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.07%
$1.42 55,259
209 PUMP ProPetro Holding Corp Since 2026-05-10 74347M108 Equity (Common)
0.02%
$0.38 40,050
210 PTGX Protagonist Therapeutics Inc Since 2026-05-10 74366E102 Equity (Common)
0.07%
$1.48 16,989
211 PFS Provident Financial Services Inc Since 2026-05-10 74386T105 Equity (Common)
0.04%
$0.88 44,441
212 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.01%
$0.22 2,652
213 QNST QuinStreet Inc Since 2026-05-10 74874Q100 Equity (Common)
0.14%
$2.93 203,754
214 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.17%
$3.76 36,537
215 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
0.41%
$8.93 139,591
216 RES RPC Inc Since 2026-05-10 749660106 Equity (Common)
0.08%
$1.74 318,925
217 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.15%
$3.23 89,762
218 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.10%
$2.23 7,725
219 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.08%
$1.76 50,061
220 RHI Robert Half Inc Since 2026-05-10 770323103 Equity (Common)
0.00%
$0.09 3,201
221 RUSHB Rush Enterprises Inc Since 2026-05-10 781846209 Equity (Common)
0.10%
$2.21 41,050
222 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
0.13%
$2.83 14,770
223 STBA S&T Bancorp Inc Since 2026-05-10 783859101 Equity (Common)
0.08%
$1.73 43,960
224 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.45%
$9.70 29,702
225 SBH Sally Beauty Holdings Inc Since 2026-05-10 79546E104 Equity (Common)
0.02%
$0.43 30,279
226 JBSS John B Sanfilippo & Son Inc Since 2026-05-10 800422107 Equity (Common)
0.02%
$0.43 6,068
227 SCSC ScanSource Inc Since 2026-05-10 806037107 Equity (Common)
0.04%
$0.94 23,980
228 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
0.14%
$3.06 23,509
229 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.15%
$3.15 50,000
230 SIBN SI-BONE Inc Since 2026-05-10 825704109 Equity (Common)
0.08%
$1.77 90,000
231 SLAB Silicon Laboratories Inc Since 2026-05-10 826919102 Equity (Common)
0.04%
$0.82 6,250
232 SLGN Silgan Holdings Inc Since 2026-05-10 827048109 Equity (Common)
0.23%
$5.05 125,156
233 SPRY ARS Pharmaceuticals Inc Since 2026-05-10 82835W108 Equity (Common)
0.03%
$0.66 57,000
234 SKY Champion Homes Inc Since 2026-05-10 830830105 Equity (Common)
0.15%
$3.31 39,145
235 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
0.08%
$1.82 18,106
236 SKWD Skyward Specialty Insurance Group Inc Since 2026-05-10 830940102 Equity (Common)
0.15%
$3.27 63,997
237 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
0.02%
$0.46 10,000
238 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.14%
$3.10 66,855
239 SONO Sonos Inc Since 2026-05-10 83570H108 Equity (Common)
0.02%
$0.42 23,766
240 SBSI Southside Bancshares Inc Since 2026-05-10 84470P109 Equity (Common)
0.07%
$1.54 50,658
241 SII Sprott Inc Since 2026-05-10 852066208 Equity (Common)
1.05%
$22.71 231,827
242 SMP Standard Motor Products Inc Since 2026-05-10 853666105 Equity (Common)
0.01%
$0.23 6,199
243 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.11%
$2.39 7,813
244 SNEX StoneX Group Inc Since 2026-05-10 861896108 Equity (Common)
0.24%
$5.10 53,573
245 STRA Strategic Education Inc Since 2026-05-10 86272C103 Equity (Common)
0.02%
$0.45 5,666
246 LRN Stride Inc Since 2026-05-10 86333M108 Equity (Common)
0.07%
$1.41 21,669
247 SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 866683105 Equity (Common)
0.08%
$1.65 114,450
248 SXC SunCoke Energy Inc Since 2026-05-10 86722A103 Equity (Common)
0.04%
$0.78 108,181
249 SUPN Supernus Pharmaceuticals Inc Since 2026-05-10 868459108 Equity (Common)
0.29%
$6.22 125,083
250 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.07%
$1.55 49,177
251 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.43%
$9.37 135,760
252 TALK Talkspace Inc Since 2026-05-10 87427V103 Equity (Common)
0.05%
$1.19 327,760
253 TRC Tejon Ranch Co Since 2026-05-10 879080109 Equity (Common)
0.23%
$4.95 313,818
254 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.03%
$0.66 16,105
255 THRY Thryv Holdings Inc Since 2026-05-10 886029206 Equity (Common)
0.03%
$0.72 119,060
256 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
0.05%
$1.06 20,897
257 MTUS Metallus Inc Since 2026-05-10 887399103 Equity (Common)
0.03%
$0.59 34,618
258 TWI Titan International Inc Since 2026-05-10 88830M102 Equity (Common)
0.02%
$0.40 50,779
259 TRNS Transcat Inc Since 2026-05-10 893529107 Equity (Common)
0.30%
$6.53 115,028
260 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.72%
$15.51 127,500
261 TRIP TripAdvisor Inc Since 2026-05-10 896945201 Equity (Common)
0.05%
$0.98 67,063
262 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.45%
$9.77 107,301
263 UCTT Ultra Clean Holdings Inc Since 2026-05-10 90385V107 Equity (Common)
0.08%
$1.68 66,200
264 UFCS United Fire Group Inc Since 2026-05-10 910340108 Equity (Common)
0.02%
$0.46 12,592
265 USLM United States Lime & Minerals Inc Since 2026-05-10 911922102 Equity (Common)
0.08%
$1.83 15,295
266 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
0.01%
$0.19 16,000
267 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.02%
$0.47 6,195
268 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.44%
$9.46 23,518
269 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.53%
$11.49 395,505
270 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
0.04%
$0.82 41,000
271 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.13%
$2.83 85,000
272 VRTS Virtus Investment Partners Inc Since 2026-05-10 92828Q109 Equity (Common)
0.02%
$0.47 2,870
273 WD Walker & Dunlop Inc Since 2026-05-10 93148P102 Equity (Common)
0.20%
$4.39 72,946
274 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.27%
$5.86 23,949
275 WOR Worthington Enterprises Inc Since 2026-05-10 981811102 Equity (Common)
0.02%
$0.33 6,318
276 WS Worthington Steel Inc Since 2026-05-10 982104101 Equity (Common)
0.07%
$1.46 42,208
277 XPEL XPEL Inc Since 2026-05-10 98379L100 Equity (Common)
0.02%
$0.35 6,929
278 YELP Yelp Inc Since 2026-05-10 985817105 Equity (Common)
0.08%
$1.83 60,109
279 ADNT Adient PLC Since 2026-05-10 Equity (Common)
0.03%
$0.58 30,099
280 ALKS Alkermes PLC Since 2026-05-10 Equity (Common)
0.06%
$1.34 48,010
281 AGO Assured Guaranty Ltd Since 2026-05-10 Equity (Common)
1.42%
$30.73 341,979
282 ESTA Establishment Labs Holdings Inc Since 2026-05-10 Equity (Common)
0.30%
$6.39 87,653
283 FDP Fresh Del Monte Produce Inc Since 2026-05-10 Equity (Common)
0.06%
$1.36 38,310
284 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
0.56%
$12.08 61,361
285 ICHR Ichor Holdings Ltd Since 2026-05-10 Equity (Common)
0.20%
$4.40 238,602
286 IGIC International General Insurance Holdings Ltd Since 2026-05-10 Equity (Common)
1.03%
$22.33 890,078
287 WFRD Weatherford International PLC Since 2026-05-10 Equity (Common)
0.13%
$2.75 35,128
288 MRX Marex Group PLC Since 2026-05-10 Equity (Common)
0.49%
$10.71 279,258
289 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.26%
$5.59 19,900
290 SPNT SiriusPoint Ltd Since 2026-05-10 Equity (Common)
0.05%
$1.12 51,180
291 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.47 63,228
292 WTM White Mountains Insurance Group Ltd Since 2026-05-10 Equity (Common)
0.47%
$10.23 4,923
293 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
0.61%
$13.12 210,000
294 INSW International Seaways Inc Since 2026-05-10 Equity (Common)
0.07%
$1.49 30,730
Frequently Asked Questions — ROYCE SMALL-CAP TRUST, INC.
What type of mutual fund is ROYCE SMALL-CAP TRUST, INC.?
ROYCE SMALL-CAP TRUST, INC. is a SEC-registered Equity fund, with $2.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ROYCE SMALL-CAP TRUST, INC. holds 294 portfolio positions, all detailed in the holdings table on this page.
What are ROYCE SMALL-CAP TRUST, INC.'s assets under management (AUM)?
ROYCE SMALL-CAP TRUST, INC. has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ROYCE SMALL-CAP TRUST, INC.'s top holdings?
According to ROYCE SMALL-CAP TRUST, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON Inc, ADMA Biologics Inc, ACV Auctions Inc , among others. The complete list of all 294 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ROYCE SMALL-CAP TRUST, INC.'s expense ratio?
Expense ratio data for ROYCE SMALL-CAP TRUST, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ROYCE SMALL-CAP TRUST, INC.'s SEC filings?
ROYCE SMALL-CAP TRUST, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000804116. You can access all of ROYCE SMALL-CAP TRUST, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000804116). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ROYCE SMALL-CAP TRUST, INC.'s holdings data on StockSifting?
Holdings data for ROYCE SMALL-CAP TRUST, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.