Royce Small-Cap Opportunity Fund Consultant Class (ROFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
-0.07 (-0.65%)
May 30, 2025, 4:00 PM EDT
ROFCX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 2.98% |
2 | WTTR | Select Water Solutions, Inc. | 0.88% |
3 | LAKE | Lakeland Industries, Inc. | 0.82% |
4 | SKY | Champion Homes, Inc. | 0.81% |
5 | ATRO | Astronics Corporation | 0.81% |
6 | MG | Mistras Group, Inc. | 0.79% |
7 | KN | Knowles Corporation | 0.78% |
8 | ATI | ATI Inc. | 0.77% |
9 | DRS | Leonardo DRS, Inc. | 0.76% |
10 | VCTR | Victory Capital Holdings, Inc. | 0.76% |
11 | BKU | BankUnited, Inc. | 0.74% |
12 | CECO | CECO Environmental Corp. | 0.74% |
13 | WNS | WNS (Holdings) Limited | 0.73% |
14 | VSEC | VSE Corporation | 0.72% |
15 | LXFR | Luxfer Holdings PLC | 0.72% |
16 | FARO | FARO Technologies, Inc. | 0.72% |
17 | KD | Kyndryl Holdings, Inc. | 0.71% |
18 | AVNW | Aviat Networks, Inc. | 0.70% |
19 | ICHR | Ichor Holdings, Ltd. | 0.70% |
20 | CRK | Comstock Resources, Inc. | 0.70% |
21 | AIR | AAR Corp. | 0.70% |
22 | ALHC | Alignment Healthcare, Inc. | 0.70% |
23 | HCSG | Healthcare Services Group, Inc. | 0.70% |
24 | IIIV | i3 Verticals, Inc. | 0.69% |
25 | DGII | Digi International Inc. | 0.69% |
26 | IAC | IAC Inc. | 0.69% |
27 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.69% |
28 | BFST | Business First Bancshares, Inc. | 0.68% |
29 | PRIM | Primoris Services Corporation | 0.68% |
30 | BWXT | BWX Technologies, Inc. | 0.68% |
31 | GTLS | Chart Industries, Inc. | 0.67% |
32 | VVX | V2X, Inc. | 0.66% |
33 | AORT | Artivion, Inc. | 0.66% |
34 | KGS | Kodiak Gas Services, Inc. | 0.65% |
35 | CMC | Commercial Metals Company | 0.64% |
36 | TMHC | Taylor Morrison Home Corporation | 0.64% |
37 | OGN | Organon & Co. | 0.64% |
38 | UCTT | Ultra Clean Holdings, Inc. | 0.62% |
39 | RBBN | Ribbon Communications Inc. | 0.62% |
40 | ATEN | A10 Networks, Inc. | 0.62% |
41 | LASR | nLIGHT, Inc. | 0.61% |
42 | ARLO | Arlo Technologies, Inc. | 0.61% |
43 | NVGS | Navigator Holdings Ltd. | 0.61% |
44 | SEI | Solaris Energy Infrastructure, Inc. | 0.60% |
45 | IMAX | IMAX Corporation | 0.60% |
46 | TRN | Trinity Industries, Inc. | 0.60% |
47 | MRCY | Mercury Systems, Inc. | 0.60% |
48 | PWP | Perella Weinberg Partners | 0.60% |
49 | REZI | Resideo Technologies, Inc. | 0.59% |
50 | HLIO | Helios Technologies, Inc. | 0.59% |
51 | MRC | MRC Global Inc. | 0.59% |
52 | CRTO | Criteo S.A. | 0.59% |
53 | MRX | Marex Group plc | 0.58% |
54 | QNST | QuinStreet, Inc. | 0.58% |
55 | DCO | Ducommun Incorporated | 0.58% |
56 | TASK | TaskUs, Inc. | 0.58% |
57 | PENG | Penguin Solutions, Inc. | 0.57% |
58 | ROAD | Construction Partners, Inc. | 0.57% |
59 | ORN | Orion Group Holdings, Inc. | 0.57% |
60 | AHCO | AdaptHealth Corp. | 0.56% |
61 | PTEN | Patterson-UTI Energy, Inc. | 0.56% |
62 | CTS | CTS Corporation | 0.56% |
63 | RLGT | Radiant Logistics, Inc. | 0.56% |
64 | RNGR | Ranger Energy Services, Inc. | 0.56% |
65 | BCML | BayCom Corp | 0.56% |
66 | TSX: CF | Canaccord Genuity Group Inc. | 0.55% |
67 | TSX: CS | Capstone Copper Corp. | 0.55% |
68 | TSX: MDI | Major Drilling Group International Inc. | 0.55% |
69 | ENOV | Enovis Corporation | 0.55% |
70 | DNOW | DNOW Inc. | 0.54% |
71 | NATL | NCR Atleos Corporation | 0.54% |
72 | APAM | Artisan Partners Asset Management Inc. | 0.54% |
73 | LGF.A | Lions Gate Entertainment Corp | 0.54% |
74 | AAP | Advance Auto Parts, Inc. | 0.53% |
75 | EVER | EverQuote, Inc. | 0.53% |
76 | SD | SandRidge Energy, Inc. | 0.53% |
77 | FIVN | Five9, Inc. | 0.53% |
78 | GTX | Garrett Motion Inc. | 0.52% |
79 | ANGO | AngioDynamics, Inc. | 0.52% |
80 | MTRX | Matrix Service Company | 0.52% |
81 | MOD | Modine Manufacturing Company | 0.52% |
82 | VECO | Veeco Instruments Inc. | 0.51% |
83 | FORM | FormFactor, Inc. | 0.51% |
84 | NWPX | Northwest Pipe Company | 0.51% |
85 | CVCO | Cavco Industries, Inc. | 0.51% |
86 | AZTA | Azenta, Inc. | 0.51% |
87 | GDYN | Grid Dynamics Holdings, Inc. | 0.50% |
88 | IPGP | IPG Photonics Corporation | 0.49% |
89 | SBCF | Seacoast Banking Corporation of Florida | 0.49% |
90 | AAOI | Applied Optoelectronics, Inc. | 0.48% |
91 | NGVT | Ingevity Corporation | 0.48% |
92 | RAMP | LiveRamp Holdings, Inc. | 0.48% |
93 | TPH | Tri Pointe Homes, Inc. | 0.48% |
94 | DCOM | Dime Community Bancshares, Inc. | 0.48% |
95 | HUBG | Hub Group, Inc. | 0.47% |
96 | CRS | Carpenter Technology Corporation | 0.47% |
97 | WCC | WESCO International, Inc. | 0.47% |
98 | ASTH | Astrana Health, Inc. | 0.47% |
99 | KLIC | Kulicke and Soffa Industries, Inc. | 0.47% |
100 | ASC | Ardmore Shipping Corporation | 0.47% |
101 | HZO | MarineMax, Inc. | 0.46% |
102 | OPRX | OptimizeRx Corporation | 0.46% |
103 | VREX | Varex Imaging Corporation | 0.46% |
104 | VSH | Vishay Intertechnology, Inc. | 0.45% |
105 | CUBI | Customers Bancorp, Inc. | 0.45% |
106 | STNG | Scorpio Tankers Inc. | 0.44% |
107 | ONEW | OneWater Marine Inc. | 0.44% |
108 | BVS | Bioventus Inc. | 0.44% |
109 | PRSU | Pursuit Attractions and Hospitality, Inc. | 0.44% |
110 | NEO | NeoGenomics, Inc. | 0.44% |
111 | TSX: SOY | SunOpta Inc. | 0.44% |
112 | NPKI | NPK International Inc. | 0.44% |
113 | WNC | Wabash National Corporation | 0.44% |
114 | DSP | Viant Technology Inc. | 0.43% |
115 | MEC | Mayville Engineering Company, Inc. | 0.43% |
116 | PATK | Patrick Industries, Inc. | 0.43% |
117 | AOSL | Alpha and Omega Semiconductor Limited | 0.42% |
118 | AMSC | American Superconductor Corporation | 0.42% |
119 | TSX: VET | Vermilion Energy Inc. | 0.42% |
120 | NOG | Northern Oil and Gas, Inc. | 0.42% |
121 | RGP | Resources Connection, Inc. | 0.41% |
122 | MEG | Montrose Environmental Group, Inc. | 0.41% |
123 | JILL | J.Jill, Inc. | 0.41% |
124 | AIOT | PowerFleet, Inc. | 0.41% |
125 | MTUS | Metallus Inc. | 0.40% |
126 | KW | Kennedy-Wilson Holdings, Inc. | 0.40% |
127 | AROC | Archrock, Inc. | 0.40% |
128 | DDS | Dillard's, Inc. | 0.39% |
129 | PUMP | ProPetro Holding Corp. | 0.39% |
130 | ABL | Abacus Global Management, Inc. | 0.39% |
131 | HTH | Hilltop Holdings Inc. | 0.39% |
132 | MGNI | Magnite, Inc. | 0.39% |
133 | DAVA | Endava plc | 0.38% |
134 | VPG | Vishay Precision Group, Inc. | 0.38% |
135 | WD | Walker & Dunlop, Inc. | 0.38% |
136 | TBI | TrueBlue, Inc. | 0.38% |
137 | CAL | Caleres, Inc. | 0.38% |
138 | CLFD | Clearfield, Inc. | 0.38% |
139 | BRDG | Bridge Investment Group Holdings Inc. | 0.38% |
140 | COHU | Cohu, Inc. | 0.37% |
141 | PRVA | Privia Health Group, Inc. | 0.37% |
142 | LBRT | Liberty Energy Inc. | 0.37% |
143 | GSM | Ferroglobe PLC | 0.36% |
144 | KFY | Korn Ferry | 0.36% |
145 | AMKR | Amkor Technology, Inc. | 0.36% |
146 | ADTN | ADTRAN Holdings, Inc. | 0.36% |
147 | COHR | Coherent Corp. | 0.36% |
148 | TSX: BTE | Baytex Energy Corp. | 0.35% |
149 | ROCK | Gibraltar Industries, Inc. | 0.35% |
150 | AESI | Atlas Energy Solutions Inc. | 0.35% |
151 | MHO | M/I Homes, Inc. | 0.35% |
152 | RDNT | RadNet, Inc. | 0.34% |
153 | INTT | inTEST Corporation | 0.34% |
154 | LFMD | LifeMD, Inc. | 0.34% |
155 | UDMY | Udemy, Inc. | 0.34% |
156 | HRI | Herc Holdings Inc. | 0.33% |
157 | AMS: AMG | AMG Critical Materials N.V. | 0.33% |
158 | CCS | Century Communities, Inc. | 0.33% |
159 | SHYF | The Shyft Group, Inc. | 0.33% |
160 | KELYA | Kelly Services, Inc. | 0.32% |
161 | AL | Air Lease Corporation | 0.31% |
162 | AEIS | Advanced Energy Industries, Inc. | 0.31% |
163 | CON | Concentra Group Holdings Parent, Inc. | 0.31% |
164 | BBCP | Concrete Pumping Holdings, Inc. | 0.30% |
165 | LMB | Limbach Holdings, Inc. | 0.30% |
166 | TCMD | Tactile Systems Technology, Inc. | 0.30% |
167 | HROW | Harrow, Inc. | 0.29% |
168 | SSYS | Stratasys Ltd. | 0.29% |
169 | CPRI | Capri Holdings Limited | 0.29% |
170 | BZH | Beazer Homes USA, Inc. | 0.29% |
171 | EVH | Evolent Health, Inc. | 0.29% |
172 | FFWM | First Foundation Inc. | 0.29% |
173 | GLOB | Globant S.A. | 0.28% |
174 | IIIN | Insteel Industries, Inc. | 0.28% |
175 | MTDR | Matador Resources Company | 0.28% |
176 | TSX: AFN | Ag Growth International Inc. | 0.28% |
177 | THRY | Thryv Holdings, Inc. | 0.28% |
178 | SEM | Select Medical Holdings Corporation | 0.27% |
179 | APEI | American Public Education, Inc. | 0.27% |
180 | JBI | Janus International Group, Inc. | 0.27% |
181 | GOSXX | Federated Government Obligations Fund | 0.26% |
182 | KOPN | Kopin Corporation | 0.26% |
183 | MC | Moelis & Company | 0.25% |
184 | TOL | Toll Brothers, Inc. | 0.25% |
185 | TSX: QIPT | Quipt Home Medical Corp. | 0.25% |
186 | GOGO | Gogo Inc. | 0.24% |
187 | TITN | Titan Machinery Inc. | 0.24% |
188 | KOS | Kosmos Energy Ltd. | 0.24% |
189 | INVE | Identiv, Inc. | 0.24% |
190 | AX | Axos Financial, Inc. | 0.24% |
191 | FOXF | Fox Factory Holding Corp. | 0.24% |
192 | MDXG | MiMedx Group, Inc. | 0.24% |
193 | GILT | Gilat Satellite Networks Ltd. | 0.23% |
194 | SEE | Sealed Air Corporation | 0.23% |
195 | n/a | GDI Integrated Facility Services Inc | 0.23% |
196 | SRI | Stoneridge, Inc. | 0.21% |
197 | TROX | Tronox Holdings plc | 0.20% |
198 | TWI | Titan International, Inc. | 0.19% |
199 | DHX | DHI Group, Inc. | 0.19% |
200 | IMMR | Immersion Corporation | 0.19% |
201 | MOV | Movado Group, Inc. | 0.18% |
202 | SHLS | Shoals Technologies Group, Inc. | 0.18% |
203 | CYH | Community Health Systems, Inc. | 0.18% |
204 | NPO | Enpro Inc. | 0.18% |
205 | RPAY | Repay Holdings Corporation | 0.17% |
206 | FN | Fabrinet | 0.17% |
207 | ASPN | Aspen Aerogels, Inc. | 0.16% |
208 | VSCO | Victoria's Secret & Co. | 0.16% |
209 | XPER | Xperi Inc. | 0.16% |
210 | TUSK | Mammoth Energy Services, Inc. | 0.14% |
211 | TTI | TETRA Technologies, Inc. | 0.14% |
212 | VRA | Vera Bradley, Inc. | 0.14% |
213 | CMTL | Comtech Telecommunications Corp. | 0.13% |
214 | ONTO | Onto Innovation Inc. | 0.13% |
215 | INDI | indie Semiconductor, Inc. | 0.13% |
216 | APLD | Applied Digital Corporation | 0.13% |
217 | APYX | Apyx Medical Corporation | 0.13% |
218 | IPI | Intrepid Potash, Inc. | 0.10% |
219 | CVGI | Commercial Vehicle Group, Inc. | 0.10% |
220 | ZETA | Zeta Global Holdings Corp. | 0.09% |
221 | AGX | Argan, Inc. | 0.09% |
222 | TWIN | Twin Disc, Incorporated | 0.09% |
223 | SMRT | SmartRent, Inc. | 0.09% |
224 | CNTY | Century Casinos, Inc. | 0.07% |
225 | ASYS | Amtech Systems, Inc. | 0.07% |
226 | NDLS | Noodles & Company | 0.05% |
227 | NORNQ | Noranda Aluminum Holding Corporation | 0.00% |
As of Mar 31, 2025