RS

Royce Small-Cap Total Return Fund | RTRWX

Mutual Fund
Royce Small-Cap Total Return Fund
Last update 2024-08-12 66 Stocks (10 new)
Value $983.00 Mil Turnover 15 %
Countries:
Top Holdings: IGIC(3.31%)KD(3.08%)AAP(2.92%)KLIC(2.53%)ZD(2.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Royce Small-Cap Total Return F... 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
IGIC 		International General Insurance Holdings Ltd
2,320,155
32482.170
-14.28%
3.310
-0.52%
5.080
+57.03%
+101.02%
1127.624
Insurance
KD 		Kyndryl Holdings Inc
1,151,583
30298.150
-2.90%
3.080
-0.07%
0.500
+27.05%
+35.18%
6538.427
Software
AAP 		Advance Auto Parts Inc
452,654
28666.580
+6.72%
2.920
+0.18%
0.760
-30.83%
-33.45%
2381.600
Retail - Cyclical
KLIC 		Kulicke & Soffa Industries Inc
504,802
24831.210
+17.51%
2.530
+0.38%
0.930
+17.19%
-11.18%
2618.626
Semiconductors
ZD 		Ziff Davis Inc
442,621
24366.290
+25.07%
2.480
+0.50%
0.990
+36.66%
-14.80%
2567.670
Media - Diversified
COHR 		Coherent Corp
334,120
24210.340
-14.53%
2.460
-0.34%
0.220
+55.22%
+137.84%
16085.055
Hardware
AXS 		Axis Capital Holdings Ltd
323,600
22862.340
-23.77%
2.330
-0.65%
0.380
+14.58%
+54.19%
7011.161
Insurance
AL 		Air Lease Corp
480,310
22829.130
-1.61%
2.320
-0.04%
0.430
+13.78%
+16.53%
5383.959
Business Services
ESI 		Element Solutions Inc
816,960
22155.960
-9.39%
2.250
-0.21%
0.340
+13.65%
+24.11%
6874.996
Chemicals
BBSI 		Barrett Business Services Inc
664,652
21780.650
+4.96%
2.220
+0.10%
2.540
+22.60%
+48.35%
1109.847
Business Services

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
IBTX 		Independent Bank Group Inc2024-06-30Sold Out
-1.76%
●
37.24 ($42.65) 47.3
$64.78
51.89%
Sold Out
0
-390,413
MRX 		Marex Group PLC2024-06-30New Buy
+1.74%
●
18.71 ($19.66) 23
$28.73
46.13%
New holding
853,710
853,710
BANC 		Banc of California Inc2024-06-30New Buy
+1.43%
●
12.18 ($13.82) 15.08
$16.62
20.26%
New holding
1,097,474
1,097,474
PACS 		PACS Group Inc2024-06-30New Buy
+1.35%
●
23 ($27.23) 30.47
$20.53
-24.61%
New holding
450,810
450,810
VLY 		Valley National Bancorp2024-06-30Sold Out
-1.29%
●
6.52 ($7.3) 8.02
$10.14
38.90%
Sold Out
0
-1,640,328
DENN 		Denny's Corp2024-06-30Sold Out
-1.13%
●
6.43 ($7.71) 8.92
$6.70
-13.10%
Sold Out
0
-1,276,178
FTAI 		FTAI Aviation Ltd2024-06-30Reduce
-0.99%
●
67.27 ($79.46) 103.23
$161.54
103.30%
Reduce -60.46%
97,677
-149,379
ATKR 		Atkore Inc2024-06-30New Buy
+0.93%
●
130.24 ($159.27) 193.58
$94.56
-40.63%
New holding
67,670
67,670
KW 		Kennedy-Wilson Holdings Inc2024-06-30New Buy
+0.92%
●
8.09 ($9.35) 10.76
$11.10
18.72%
New holding
934,675
934,675
ASO 		Academy Sports and Outdoors Inc2024-06-30Add
+0.92%
●
51.37 ($56.83) 66.77
$50.00
-12.02%
Add 146.79%
284,637
169,302

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 2024-06-30

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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