Royce Small-Cap Fund Institutional Class (RPMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.06 (0.78%)
Apr 17, 2025, 4:00 PM EDT
RPMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corporation | 3.27% |
| 2 | ACA | Arcosa, Inc. | 1.85% |
| 3 | AL | Air Lease Corporation | 1.63% |
| 4 | AGO | Assured Guaranty Ltd. | 1.60% |
| 5 | SEIC | SEI Investments Company | 1.51% |
| 6 | ESI | Element Solutions Inc | 1.45% |
| 7 | PAR | PAR Technology Corporation | 1.30% |
| 8 | HAE | Haemonetics Corporation | 1.28% |
| 9 | TSX: ELF | E-L Financial Corporation Limited | 1.27% |
| 10 | CRUS | Cirrus Logic, Inc. | 1.12% |
| 11 | BPOP | Popular, Inc. | 1.07% |
| 12 | TSX: AGI | Alamos Gold Inc. | 1.03% |
| 13 | ENOV | Enovis Corporation | 1.01% |
| 14 | ESAB | ESAB Corporation | 1.00% |
| 15 | n/a | TMX Group Inc Shs Stock Settlement | 1.00% |
| 16 | VNT | Vontier Corporation | 0.97% |
| 17 | DORM | Dorman Products, Inc. | 0.94% |
| 18 | IGIC | International General Insurance Holdings Ltd. | 0.94% |
| 19 | JBTM | JBT Marel Corporation | 0.93% |
| 20 | PLPC | Preformed Line Products Company | 0.87% |
| 21 | APAM | Artisan Partners Asset Management Inc. | 0.85% |
| 22 | ONTO | Onto Innovation Inc. | 0.84% |
| 23 | IOSP | Innospec Inc. | 0.83% |
| 24 | IMAX | IMAX Corporation | 0.82% |
| 25 | TSX: CMG | Computer Modelling Group Ltd. | 0.81% |
| 26 | NPO | Enpro Inc. | 0.79% |
| 27 | FCNCA | First Citizens BancShares, Inc. | 0.79% |
| 28 | NVMI | Nova Ltd. | 0.79% |
| 29 | TRNS | Transcat, Inc. | 0.75% |
| 30 | KAI | Kadant Inc. | 0.75% |
| 31 | TSX: PSI | Pason Systems Inc. | 0.74% |
| 32 | RBC | RBC Bearings Incorporated | 0.73% |
| 33 | KBR | KBR, Inc. | 0.72% |
| 34 | BLDR | Builders FirstSource, Inc. | 0.71% |
| 35 | TSX: SJ | Stella-Jones Inc. | 0.70% |
| 36 | MLAB | Mesa Laboratories, Inc. | 0.70% |
| 37 | GCMG | GCM Grosvenor Inc. | 0.70% |
| 38 | TSX: ONEX | Onex Corporation | 0.68% |
| 39 | MRX | Marex Group plc | 0.67% |
| 40 | ASO | Academy Sports and Outdoors, Inc. | 0.67% |
| 41 | KEX | Kirby Corporation | 0.67% |
| 42 | TSX: SII | Sprott Inc. | 0.67% |
| 43 | KWR | Quaker Chemical Corporation | 0.66% |
| 44 | WRB | W. R. Berkley Corporation | 0.66% |
| 45 | VMI | Valmont Industries, Inc. | 0.66% |
| 46 | MORN | Morningstar, Inc. | 0.65% |
| 47 | LECO | Lincoln Electric Holdings, Inc. | 0.64% |
| 48 | ABG | Asbury Automotive Group, Inc. | 0.62% |
| 49 | NGVT | Ingevity Corporation | 0.62% |
| 50 | IPAR | Interparfums, Inc. | 0.62% |
As of Mar 31, 2025