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Royce Small-Cap Opportunity Fund | ROFCX

Mutual Fund
Royce Small-Cap Opportunity Fund
Last update 2024-08-12 225 Stocks (8 new)
Value $1.22 Bil Turnover 7 %
Countries:
Portfolio Report
Royce Small-Cap Opportunity Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CECO
CECO Environmental Corp
396,072
11426.680
-10.37%
0.940
-0.08%
1.130
-13.49%
+12.23%
796.122
Industrial Products
AORT
Artivion Inc
428,467
10990.180
-14.16%
0.900
-0.12%
1.030
+11.56%
+55.98%
1168.409
Medical Devices & Instruments
VSEC
VSE Corp
117,969
10414.300
-5.55%
0.860
-0.04%
0.640
+37.80%
+65.21%
2169.969
Aerospace & Defense
UCTT
Ultra Clean Holdings Inc
210,915
10334.840
-3.99%
0.850
-0.03%
0.470
+1.21%
+5.57%
1623.965
Semiconductors
VECO
Veeco Instruments Inc
220,128
10282.180
-16.56%
0.840
-0.12%
0.390
-16.74%
-6.09%
1654.710
Semiconductors
KD
Kyndryl Holdings Inc
382,487
10063.230
-14.21%
0.830
-0.11%
0.170
+0.35%
+10.64%
5315.460
Software
LAKE
Lakeland Industries Inc
433,360
9941.280
-3.64%
0.820
-0.02%
5.860
-6.49%
+10.95%
151.408
Manufacturing - Apparel & Accessories
AIR
AAR Corp
136,478
9921.950
-5.28%
0.820
-0.04%
0.380
+4.82%
-4.13%
2147.998
Aerospace & Defense
WTTR
Select Water Solutions Inc
917,943
9821.990
+6.56%
0.810
+0.05%
0.890
+4.52%
+50.61%
1144.120
Oil & Gas
CRS
Carpenter Technology Corp
89,313
9786.920
-36.20%
0.800
-0.29%
0.180
+21.47%
+129.49%
8031.004
Industrial Products

Royce Small-Cap Opportunity Fund's Historical Top Holdings Breakdowns

Royce Small-Cap Opportunity 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
TRS
TriMas Corp2024-06-30Sold Out
-0.40%
25.04 ($26.3) 27.8
$26.18
-0.46%
Sold Out
0
-188,410
BHE
Benchmark Electronics Inc2024-06-30Reduce
-0.39%
28.85 ($36.78) 44.58
$46.53
26.51%
Reduce -52.81%
144,922
-162,167
ADNT
Adient PLC2024-06-30Sold Out
-0.33%
24.42 ($28.39) 31.92
$19.72
-30.54%
Sold Out
0
-128,060
IIIV
i3 Verticals Inc2024-06-30Add
+0.32%
18.93 ($21.09) 23.79
$23.66
12.19%
Add 202.06%
262,692
175,726
PENG
SMART Global Holdings Inc2024-06-30New Buy
+0.32%
16.92 ($20.82) 26.38
$16.51
-20.70%
New holding
169,128
169,128
KW
Kennedy-Wilson Holdings Inc2024-06-30New Buy
+0.30%
8.09 ($9.35) 10.76
$11.10
18.72%
New holding
376,568
376,568
CRS
Carpenter Technology Corp2024-06-30Reduce
-0.29%
71.19 ($96.08) 112.36
$161.12
67.69%
Reduce -36.2%
89,313
-50,677
VSTS
Vestis Corp2024-06-30Sold Out
-0.29%
9.41 ($14.45) 19.65
$13.49
-6.64%
Sold Out
0
-191,813
ABG
Asbury Automotive Group Inc2024-06-30Reduce
-0.27%
208.45 ($226.93) 243.88
$242.04
6.66%
Reduce -47.24%
16,372
-14,657
TSX:AFN
Ag Growth International Inc2024-06-30New Buy
+0.26%
46.02 (C$53.86) 64
C$50.32
-6.57%
New holding
82,278
82,278

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

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Royce Small-Cap Opportunity Fund's Asset Allocation

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Royce Small-Cap Opportunity Fund Past Portfolios

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

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Royce Small-Cap Opportunity Fund's Hypothetical Growth since 2024-06-30

Royce Small-Cap Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Royce Small-Cap Opportunity Fund's Holdings Heat Map

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Royce Small-Cap Opportunity Fund's Holdings Bubble Chart

Royce Small-Cap Opportunity Fund News

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