ROYCE FUND date 2023-12-31

Filling information for fund ROYCE FUND as Treemap, fund includes 240 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86183P102 86183P102 Stoneridge Inc 465813.0 9115960.41 CORP Long
83193G107 83193G107 SMARTRENT INC 798195.0 2546242.05 CORP Long
500643200 500643200 Korn Ferry 123048.0 7302898.8 CORP Long
264147109 264147109 Ducommun Inc 145644.0 7582226.64 CORP Long
114340102 114340102 Azenta Inc 94525.0 6157358.5 CORP Long
683416101 683416101 Ooma Inc 558573.0 5993488.29 CORP Long
690370101 690370101 Beyond Inc 160339.0 4439786.91 CORP Long
95082P105 95082P105 WESCO International Inc 36859.0 6409042.92 CORP Long
602496101 602496101 MiMedx Group Inc 538418.0 4721925.86 CORP Long
046433108 046433108 Astronics Corp 452725.0 7886469.5 CORP Long
74880P104 74880P104 Quipt Home Medical Corp 682137.0 3472077.33 CORP Long
29382R107 29382R107 Entravision Communications Corp 1250211.0 5213379.87 CORP Long
68280L101 68280L101 OneWater Marine Inc 122230.0 4130151.7 CORP Long
60783X104 60783X104 ModivCare Inc 66761.0 2936816.39 CORP Long
002121101 002121101 A10 Networks Inc 412921.0 5438169.57 CORP Long
926400102 926400102 Victoria's Secret & Co 130523.0 3464080.42 CORP Long
74164F103 74164F103 Primoris Services Corp 241183.0 8009687.43 CORP Long
144285103 144285103 Carpenter Technology Corp 130205.0 9218514.0 CORP Long
206787103 206787103 Conduent Inc 1324837.0 4835655.05 CORP Long
458334109 458334109 Inter Parfums Inc 30072.0 4330668.72 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 187165.0 6112808.9 CORP Long
23291C103 23291C103 DMC Global Inc 211680.0 3983817.6 CORP Long
410495204 410495204 Hanmi Financial Corp 198105.0 3843237.0 CORP Long
830830105 830830105 Skyline Champion Corp 130107.0 9661745.82 CORP Long
50101L106 50101L106 Krispy Kreme Inc 218347.0 3294856.23 CORP Long
92335C106 92335C106 Vera Bradley Inc 340407.0 2621133.9 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 133556.0 7308184.32 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 319246.0 4565217.8 CORP Long
92242T101 92242T101 V2X Inc 127906.0 5939954.64 CORP Long
69376K106 69376K106 P10 Inc 415966.0 4251172.52 CORP Long
031652100 031652100 Amkor Technology Inc 197588.0 6573752.76 CORP Long
53216B104 53216B104 LifeMD Inc 526366.0 4363574.14 CORP Long
887399103 887399103 TimkenSteel Corp 385541.0 9040936.45 CORP Long
60649T107 60649T107 Mistras Group Inc 902530.0 6606519.6 CORP Long
918284100 918284100 VSE Corp 139451.0 9009929.11 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 321578.0 4604996.96 CORP Long
374689107 374689107 Gibraltar Industries Inc 94774.0 7485250.52 CORP Long
578605107 578605107 Mayville Engineering Co Inc 401122.0 5784179.24 CORP Long
000000000 000000000 Ferroglobe PLC 1247786.0 8123086.86 CORP Long
000000000 000000000 Scorpio Tankers Inc 114898.0 6985798.4 CORP Long
457679108 457679108 Innovid Corp 1660838.0 2491257.0 CORP Long
29355X107 29355X107 Enpro Inc 35567.0 5574771.58 CORP Long
299759100 299759100 Evercel Inc 203243.0 193080.85 CORP Long
68628V308 68628V308 Orion Group Holdings Inc 1156694.0 5714068.36 CORP Long
880779103 880779103 Terex Corp 60500.0 3476330.0 CORP Long
000000000 000000000 Luxfer Holdings PLC 405961.0 3629291.34 CORP Long
85917T109 85917T109 Sterling Check Corp 283686.0 3948909.12 CORP Long
23204G100 23204G100 Customers Bancorp Inc 54875.0 3161897.5 CORP Long
29430C102 29430C102 Vestis Corp 75413.0 1594230.82 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc 121649.0 5374452.82 CORP Long
268211109 268211109 DZS Inc 964823.0 1900701.31 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 117400.0 4447112.0 CORP Long
030111207 030111207 American Superconductor Corp 435499.0 4851458.86 CORP Long
75629F109 75629F109 Societal CDMO Inc 2136457.0 748828.18 CORP Long
65542W206 65542W206 Noranda Aluminum Holding Corp 488157.0 0.0 CORP Long
76122Q105 76122Q105 Resources Connection Inc 476475.0 6751650.75 CORP Long
649445103 649445103 New York Community Bancorp Inc 202700.0 2073621.0 CORP Long
443320106 443320106 Hub Group Inc 92346.0 8490291.24 CORP Long
56804T205 56804T205 Marin Software Inc 545237.0 199829.36 CORP Long
37253A103 37253A103 Gentherm Inc 87955.0 4605323.8 CORP Long
192576106 192576106 Cohu Inc 203796.0 7212340.44 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 165750.0 3895125.0 CORP Long
81374A105 81374A105 SecureWorks Corp 735213.0 5425871.94 CORP Long
358010106 358010106 Frequency Electronics Inc 271693.0 2975038.35 CORP Long
74874Q100 74874Q100 QuinStreet Inc 717800.0 9202196.0 CORP Long
42704L104 42704L104 Herc Holdings Inc 39895.0 5939966.55 CORP Long
14071L108 14071L108 Capstone Copper Corp 929721.0 4525640.88 CORP Long
00912X302 00912X302 Air Lease Corp 186420.0 7818454.8 CORP Long
18482P103 18482P103 Clearfield Inc 119898.0 3486633.84 CORP Long
60934N807 60934N807 Federated Government Obligations Fund 5433667.25 5433667.25 RF Long
007973100 007973100 Advanced Energy Industries Inc 66826.0 7278687.92 CORP Long
607828100 607828100 Modine Manufacturing Co 148815.0 8884255.5 CORP Long
52661A108 52661A108 Leonardo DRS Inc 382791.0 7671131.64 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 148487.0 7857932.04 CORP Long
14574X104 14574X104 Carrols Restaurant Group Inc 496169.0 3909811.72 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 113588.0 4021015.2 CORP Long
36831E108 36831E108 GCM Grosvenor Inc 504995.0 4524755.2 CORP Long
19247G107 19247G107 Coherent Corp 111904.0 4871181.12 CORP Long
774515100 774515100 Rocky Brands Inc 176275.0 5319979.5 CORP Long
30219E202 30219E202 Express Inc 160359.0 1342204.83 CORP Long
043436104 043436104 Asbury Automotive Group Inc 30921.0 6956297.37 CORP Long
05465C100 05465C100 Axos Financial Inc 67543.0 3687847.8 CORP Long
902685106 902685106 Udemy Inc 463544.0 6828003.12 CORP Long
929566107 929566107 Wabash National Corp 387185.0 9919679.7 CORP Long
250565108 250565108 Designer Brands Inc 426189.0 3771772.65 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 373749.0 4036489.2 CORP Long
461147100 461147100 inTEST Corp 330570.0 4495752.0 CORP Long
49926D109 49926D109 Knowles Corp 489141.0 8760515.31 CORP Long
75025X100 75025X100 Radiant Logistics Inc 688870.0 4574096.8 CORP Long
889478103 889478103 Toll Brothers Inc 37455.0 3849999.45 CORP Long
75282U104 75282U104 Ranger Energy Services Inc 368556.0 3770327.88 CORP Long
038169207 038169207 Applied Digital Corp 512061.0 3451291.14 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure Inc 600448.0 4779566.08 CORP Long
05614L209 05614L209 Babcock & Wilcox Enterprises Inc 1054826.0 1540045.96 CORP Long
23331S100 23331S100 DHI Group Inc 1451495.0 3759372.05 CORP Long
126501105 126501105 CTS Corp 174539.0 7634335.86 CORP Long
03957W106 03957W106 Archrock Inc 395737.0 6094349.8 CORP Long
957638109 957638109 Western Alliance Bancorp 58353.0 3839043.87 CORP Long
92932M101 92932M101 WNS Holdings Ltd 106713.0 6744261.6 CORP Long
74347M108 74347M108 ProPetro Holding Corp 304613.0 2552656.94 CORP Long
825698103 825698103 Shyft Group Inc/The 320419.0 3915520.18 CORP Long
199908104 199908104 Comfort Systems USA Inc 16110.0 3313343.7 CORP Long
039653100 039653100 Arcosa Inc 34337.0 2837609.68 CORP Long
73933G202 73933G202 Power Solutions International Inc 129489.0 265452.45 CORP Long
206704108 206704108 Concrete Pumping Holdings Inc 880319.0 7218615.8 CORP Long
156504300 156504300 Century Communities Inc 41577.0 3789327.78 CORP Long
39813G109 39813G109 Grid Dynamics Holdings Inc 253233.0 3375595.89 CORP Long
004397105 004397105 Accuray Inc 2038653.0 5769387.99 CORP Long
808541106 808541106 Mativ Holdings Inc 456465.0 6988479.15 CORP Long
000000000 000000000 Fixed Income Clearing Corp 37823966.67 37823966.67 CORP Long
06652K103 06652K103 BankUnited Inc 127310.0 4128663.3 CORP Long
447324104 447324104 Hurco Cos Inc 71251.0 1534034.03 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 256894.0 4834745.08 CORP Long
149568107 149568107 Cavco Industries Inc 19586.0 6788899.32 CORP Long
45774W108 45774W108 Insteel Industries Inc 174083.0 6665638.07 CORP Long
000000000 000000000 Alpha & Omega Semiconductor Ltd 219483.0 5719726.98 CORP Long
703343103 703343103 Patrick Industries Inc 57304.0 5750456.4 CORP Long
89785X101 89785X101 TrueBlue Inc 301401.0 4623491.34 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 244202.0 8337056.28 CORP Long
67011P100 67011P100 NOW Inc 473898.0 5364525.36 CORP Long
45245E109 45245E109 IMAX Corp 236249.0 3548459.98 CORP Long
447011107 447011107 Huntsman Corp 189306.0 4757259.78 CORP Long
483548103 483548103 Kaman Corp 141117.0 3379752.15 CORP Long
45170X205 45170X205 Identiv Inc 739251.0 6091428.24 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 304202.0 8408143.28 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc 373491.0 7215846.12 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc 15431.0 1748486.61 CORP Long
432748101 432748101 Hilltop Holdings Inc 174257.0 6135588.97 CORP Long
30041R108 30041R108 EverQuote Inc 593410.0 7263338.4 CORP Long
55955D100 55955D100 Magnite Inc 748407.0 6990121.38 CORP Long
000000000 000000000 Tronox Holdings PLC 281725.0 3989226.0 CORP Long
89854H102 89854H102 TTEC Holdings Inc 282216.0 6115620.72 CORP Long
886029206 886029206 Thryv Holdings Inc 258426.0 5258969.1 CORP Long
01741R102 01741R102 ATI Inc 189949.0 8636981.03 CORP Long
651718504 651718504 Newpark Resources Inc 625874.0 4155803.36 CORP Long
81617J301 81617J301 Select Water Solutions Inc 678055.0 5146437.45 CORP Long
05605H100 05605H100 BWX Technologies Inc 96064.0 7370990.72 CORP Long
928298108 928298108 Vishay Intertechnology Inc 106109.0 2543432.73 CORP Long
21044C107 21044C107 Construction Partners Inc 139913.0 6089013.76 CORP Long
511795106 511795106 Lakeland Industries Inc 437480.0 8110879.2 CORP Long
92858V101 92858V101 Vizio Holding Corp 467968.0 3603353.6 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc 505645.0 10507303.1 CORP Long
44980X109 44980X109 IPG Photonics Corp 44008.0 4776628.32 CORP Long
762544104 762544104 Ribbon Communications Inc 1156430.0 3353647.0 CORP Long
45667G103 45667G103 Infinera Corp 566379.0 2690300.25 CORP Long
254067101 254067101 Dillard's Inc 21910.0 8843971.5 CORP Long
665531307 665531307 Northern Oil and Gas Inc 188156.0 6974942.92 CORP Long
576853105 576853105 Matrix Service Co 539798.0 5279224.44 CORP Long
29978A104 29978A104 Everbridge Inc 128752.0 3129961.12 CORP Long
560909103 560909103 Major Drilling Group International Inc 1000748.0 6955880.22 CORP Long
68622V106 68622V106 Organon & Co 395020.0 5696188.4 CORP Long
98421M106 98421M106 Xerox Holdings Corp 332410.0 6093075.3 CORP Long
8676EP108 8676EP108 SunOpta Inc 808923.0 4424808.81 CORP Long
000361105 000361105 AAR Corp 121287.0 7568308.8 CORP Long
125141101 125141101 CECO Environmental Corp 451777.0 9162037.56 CORP Long
226718104 226718104 Criteo SA 206245.0 5222123.4 CORP Long
859241101 859241101 Sterling Infrastructure Inc 43667.0 3839639.31 CORP Long
71367G102 71367G102 Perella Weinberg Partners 445312.0 5446165.76 CORP Long
003881307 003881307 Acacia Research Corp 437625.0 1715490.0 CORP Long
346375108 346375108 FormFactor Inc 205852.0 8586086.92 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc 73618.0 5872507.86 CORP Long
896522109 896522109 Trinity Industries Inc 210595.0 5599721.05 CORP Long
000000000 000000000 Fabrinet 23395.0 4452770.35 CORP Long
42328H109 42328H109 Helios Technologies Inc 120294.0 5455332.9 CORP Long
03837C106 03837C106 Apyx Medical Corp 848698.0 2223588.76 CORP Long
655664100 655664100 Nordstrom Inc 389481.0 7185924.45 CORP Long
896215209 896215209 TriMas Corp 197810.0 5010527.3 CORP Long
811707801 811707801 Seacoast Banking Corp of Florida 137177.0 3904057.42 CORP Long
922417100 922417100 Veeco Instruments Inc 290205.0 9005061.15 CORP Long
156492100 156492100 Century Casinos Inc 287694.0 1403946.72 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 102760.0 5482246.0 CORP Long
12326C105 12326C105 Business First Bancshares Inc 164538.0 4055861.7 CORP Long
65487K100 65487K100 nLight Inc 564704.0 7623504.0 CORP Long
433537107 433537107 HireRight Holdings Corp 75651.0 1017505.95 CORP Long
053807103 053807103 Avnet Inc 48900.0 2464560.0 CORP Long
901476101 901476101 Twin Disc Inc 280895.0 4539263.2 CORP Long
29260V105 29260V105 Endava PLC 65240.0 5078934.0 CORP Long
04206A101 04206A101 Arlo Technologies Inc 774114.0 7369565.28 CORP Long
000000000 000000000 Ichor Holdings Ltd 254760.0 8567578.8 CORP Long
46620W201 46620W201 J Jill Inc 183582.0 4732743.96 CORP Long
00091G104 00091G104 ACV Auctions Inc 315038.0 4772825.7 CORP Long
05580M108 05580M108 B Riley Financial Inc 196802.0 4130873.98 CORP Long
92557A101 92557A101 Viant Technology Inc 722497.0 4978004.33 CORP Long
64049M209 64049M209 NeoGenomics Inc 345447.0 5589332.46 CORP Long
205826209 205826209 Comtech Telecommunications Corp 448860.0 3783889.8 CORP Long
91823Y109 91823Y109 VIA Optronics AG 802732.0 627013.97 CORP Long
34988V106 34988V106 Fossil Group Inc 709218.0 1035458.28 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 113199.0 3824994.21 CORP Long
366505105 366505105 Garrett Motion Inc 955540.0 9240071.8 CORP Long
01748X102 01748X102 Allegiant Travel Co 49027.0 4050120.47 CORP Long
461148108 461148108 Intevac Inc 1344751.0 5809324.32 CORP Long
65540B105 65540B105 Noodles & Co 1497196.0 4716167.4 CORP Long
000000000 000000000 Navigator Holdings Ltd 464592.0 6759813.6 CORP Long
750491102 750491102 RadNet Inc 227678.0 7916364.06 CORP Long
92835K103 92835K103 Vishay Precision Group Inc 121197.0 4129181.79 CORP Long
50077B207 50077B207 Kratos Defense & Security Solutions Inc 382958.0 7770217.82 CORP Long
318916103 318916103 First Bancshares Inc/The 107504.0 3153092.32 CORP Long
20564W204 20564W204 comScore Inc 63653.0 1063005.1 CORP Long
000000000 000000000 Ardmore Shipping Corp 480518.0 6770498.62 CORP Long
576485205 576485205 Matador Resources Co 106177.0 6037224.22 CORP Long
201723103 201723103 Commercial Metals Co 139657.0 6988436.28 CORP Long
31189V109 31189V109 Fathom Holdings Inc 401137.0 1440081.83 CORP Long
253798102 253798102 Digi International Inc 295154.0 7674004.0 CORP Long
23753F107 23753F107 Daseke Inc 475093.0 3848253.3 CORP Long
60786M105 60786M105 Moelis & Co 100573.0 5645162.49 CORP Long
667746101 667746101 Northwest Pipe Co 245370.0 7424896.2 CORP Long
56155L108 56155L108 Mammoth Energy Services Inc 823117.0 3671101.82 CORP Long
452521107 452521107 Immersion Corp 723136.0 5105340.16 CORP Long
032332504 032332504 Amtech Systems Inc 692350.0 2907870.0 CORP Long
86614U100 86614U100 Summit Materials Inc 215533.0 8289399.18 CORP Long
567908108 567908108 MarineMax Inc 93767.0 3647536.3 CORP Long
421906108 421906108 Healthcare Services Group Inc 737328.0 7646091.36 CORP Long
202608105 202608105 Commercial Vehicle Group Inc 924574.0 6481263.74 CORP Long
44891N208 44891N208 IAC Inc 142395.0 7458650.1 CORP Long
845467109 845467109 Southwestern Energy Co 499497.0 3271705.35 CORP Long
227483104 227483104 Cross Country Healthcare Inc 268516.0 6079202.24 CORP Long
04523Y105 04523Y105 Aspen Aerogels Inc 457471.0 7218892.38 CORP Long
53263P105 53263P105 Limbach Holdings Inc 156948.0 7136425.56 CORP Long
203668108 203668108 Community Health Systems Inc 818326.0 2561360.38 CORP Long
53814L108 53814L108 Livent Corp 315074.0 5665030.52 CORP Long
228903100 228903100 Artivion Inc 482842.0 8633214.96 CORP Long
896818101 896818101 Triumph Group Inc 594321.0 9853842.18 CORP Long
06777U101 06777U101 Barnes & Noble Education Inc 1122244.0 1672143.56 CORP Long
000000000 000000000 Adient PLC 148652.0 5404986.72 CORP Long
134801109 134801109 Canaccord Genuity Group Inc 960973.0 5511788.08 CORP Long
589378108 589378108 Mercury Systems Inc 131328.0 4802664.96 CORP Long
165167735 165167735 Chesapeake Energy Corp 52300.0 4023962.0 CORP Long
92214X106 92214X106 Varex Imaging Corp 373187.0 7650333.5 CORP Long
563420108 563420108 Manitex International Inc 872150.0 7622591.0 CORP Long
07317Q105 07317Q105 Baytex Energy Corp 1390609.0 4616821.88 CORP Long
420877201 420877201 Haynes International Inc 173012.0 9870334.6 CORP Long
55345K103 55345K103 MRC Global Inc 617562.0 6799357.62 CORP Long
235825205 235825205 Dana Inc 313621.0 4582002.81 CORP Long
129500104 129500104 Caleres Inc 231664.0 7119034.72 CORP Long
55305B101 55305B101 M/I Homes Inc 26667.0 3673112.58 CORP Long
444144109 444144109 Hudson Technologies Inc 547651.0 7387811.99 CORP Long
683344105 683344105 Onto Innovation Inc 31334.0 4790968.6 CORP Long
04010E109 04010E109 Argan Inc 113607.0 5315671.53 CORP Long
07272M107 07272M107 BayCom Corp 176305.0 4159034.95 CORP Long
14575E105 14575E105 Cars.com Inc 286100.0 5427317.0 CORP Long