RS

Royce Smaller-Companies Growth Fund | RVPIX

Mutual Fund
ROYCE FUND
Last update 2024-08-12 80 Stocks (9 new)
Value $170.00 Mil Turnover 14 %
Countries:
Top Holdings: VSEC(3.64%)FTAI(3.22%)FROG(3.10%)FRPT(2.59%)CYBR(2.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Royce Smaller-Companies Growth... 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
VSEC 		VSE Corp
70,000
6179.600
0%
3.640
0%
0.380
+42.59%
+83.26%
2404.704
Aerospace & Defense
FTAI 		FTAI Aviation Ltd
53,000
5471.190
-38.37%
3.220
-1.18%
0.050
+50.36%
+242.55%
16107.478
Business Services
FROG 		JFrog Ltd
140,318
5268.940
+20.63%
3.100
+0.53%
0.130
+26.01%
-10.14%
3434.216
Software
FRPT 		Freshpet Inc
34,000
4399.260
-17.07%
2.590
-0.43%
0.070
+21.00%
+80.33%
7593.579
Consumer Packaged Goods
CYBR 		CyberArk Software Ltd
15,000
4101.300
-11.76%
2.420
-0.28%
0.030
+11.89%
+34.65%
12851.576
Software
ZETA 		Zeta Global Holdings Corp
223,000
3935.950
+156.32%
2.320
+1.41%
0.100
+51.21%
+303.40%
8402.217
Software
TXRH 		Texas Roadhouse Inc
21,500
3691.770
-17.31%
2.170
-0.37%
0.030
+18.09%
+63.66%
13194.041
Restaurants
AGYS 		Agilysys Inc
35,000
3644.900
0%
2.150
0%
0.130
+9.38%
+40.23%
3324.434
Software
DSGR 		Distribution Solutions Group Inc
119,111
3573.330
0%
2.100
0%
0.250
+24.07%
+28.71%
1902.555
Industrial Distribution
DKNG 		DraftKings Inc
92,000
3511.640
0%
2.070
0%
0.020
+31.40%
+13.84%
19568.501
Travel & Leisure

Royce Smaller-Companies Growth Fund's Historical Top Holdings Breakdowns

Royce Smaller-Companies Growth 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
LZ 		LegalZoom.com Inc2024-06-30Sold Out
-1.78%
●
8.03 ($10.3) 13.41
$8.49
-17.57%
Sold Out
0
-251,000
SPT 		Sprout Social Inc2024-06-30Sold Out
-1.59%
●
26.9 ($40.24) 58.6
$26.71
-33.62%
Sold Out
0
-50,000
PI 		Impinj Inc2024-06-30Reduce
-1.49%
●
116.32 ($148.62) 174.87
$203.56
36.97%
Reduce -71.2%
8,800
-21,755
RDDT 		Reddit Inc2024-06-30Add
+1.46%
●
39.17 ($52.71) 65.93
$134.80
155.74%
Add 9750%
39,400
39,000
ZETA 		Zeta Global Holdings Corp2024-06-30Add
+1.41%
●
10.45 ($14.67) 18.24
$35.58
142.54%
Add 156.32%
223,000
136,000
INDI 		Indie Semiconductor Inc2024-06-30Sold Out
-1.29%
●
5.11 ($6.36) 7.8
$5.48
-13.84%
Sold Out
0
-343,000
DBRG 		DigitalBridge Group Inc2024-06-30Sold Out
-1.20%
●
12.31 ($15.07) 19.36
$12.37
-17.92%
Sold Out
0
-117,000
FTAI 		FTAI Aviation Ltd2024-06-30Reduce
-1.18%
●
67.27 ($79.46) 103.23
$157.07
97.67%
Reduce -38.37%
53,000
-33,000
ABL 		Abacus Life Inc2024-06-30New Buy
+1.12%
●
8.51 ($11.23) 12.21
$9.02
-19.68%
New holding
220,000
220,000
CVRX 		CVRx Inc2024-06-30Sold Out
-1.11%
●
6.49 ($11.51) 19.2
$15.52
34.84%
Sold Out
0
-114,000

Royce Smaller-Companies Growth Fund Total Holding History ($B)

To

Royce Smaller-Companies Growth Fund's Asset Allocation

To

Royce Smaller-Companies Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Royce Smaller-Companies Growth Fund's Hypothetical Growth since 2024-06-30

Royce Smaller-Companies Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Royce Smaller-Companies Growth Fund's Holdings Heat Map

Size field:

Royce Smaller-Companies Growth Fund's Holdings Bubble Chart

Royce Smaller-Companies Growth Fund News

  • 1

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