Royce Small-Cap Opportunity Fund Service Class (RYOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.20 (1.53%)
Jun 6, 2025, 4:00 PM EDT

RYOFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO2.98%29,144,067
2WTTRSelect Water Solutions, Inc.0.88%823,205
3LAKELakeland Industries, Inc.0.82%393,891
4SKYChampion Homes, Inc.0.81%83,742
5ATROAstronics Corporation0.81%326,864
6MGMistras Group, Inc.0.79%734,520
7KNKnowles Corporation0.78%504,275
8ATIATI Inc.0.77%144,407
9DRSLeonardo DRS, Inc.0.76%226,877
10VCTRVictory Capital Holdings, Inc.0.76%128,869
11BKUBankUnited, Inc.0.74%210,113
12CECOCECO Environmental Corp.0.74%316,527
13WNSWNS (Holdings) Limited0.73%116,879
14VSECVSE Corporation0.72%59,104
15LXFRLuxfer Holdings PLC0.72%594,743
16FAROFARO Technologies, Inc.0.72%258,134
17KDKyndryl Holdings, Inc.0.71%221,810
18AVNWAviat Networks, Inc.0.70%358,771
19ICHRIchor Holdings, Ltd.0.70%303,560
20CRKComstock Resources, Inc.0.70%337,085
21AIRAAR Corp.0.70%122,195
22ALHCAlignment Healthcare, Inc.0.70%366,150
23HCSGHealthcare Services Group, Inc.0.70%675,788
24IIIVi3 Verticals, Inc.0.69%274,986
25DGIIDigi International Inc.0.69%243,533
26IACIAC Inc.0.69%146,777
27KTOSKratos Defense & Security Solutions, Inc.0.69%226,553
28BFSTBusiness First Bancshares, Inc.0.68%274,071
29PRIMPrimoris Services Corporation0.68%116,144
30BWXTBWX Technologies, Inc.0.68%67,517
31GTLSChart Industries, Inc.0.67%45,439
32VVXV2X, Inc.0.66%130,985
33AORTArtivion, Inc.0.66%261,030
34KGSKodiak Gas Services, Inc.0.65%171,096
35CMCCommercial Metals Company0.64%136,647
36TMHCTaylor Morrison Home Corporation0.64%104,514
37OGNOrganon & Co.0.64%419,257
38UCTTUltra Clean Holdings, Inc.0.62%283,621
39RBBNRibbon Communications Inc.0.62%1,548,583
40ATENA10 Networks, Inc.0.62%370,056
41LASRnLIGHT, Inc.0.61%774,321
42ARLOArlo Technologies, Inc.0.61%606,823
43NVGSNavigator Holdings Ltd.0.61%449,367
44SEISolaris Energy Infrastructure, Inc.0.60%270,865
45IMAXIMAX Corporation0.60%223,443
46TRNTrinity Industries, Inc.0.60%209,168
47MRCYMercury Systems, Inc.0.60%135,701
48PWPPerella Weinberg Partners0.60%316,570
49REZIResideo Technologies, Inc.0.59%327,212
50HLIOHelios Technologies, Inc.0.59%180,276
51MRCMRC Global Inc.0.59%501,731
52CRTOCriteo S.A.0.59%161,956
53MRXMarex Group plc0.58%161,797
54QNSTQuinStreet, Inc.0.58%317,862
55DCODucommun Incorporated0.58%97,648
56TASKTaskUs, Inc.0.58%414,440
57PENGPenguin Solutions, Inc.0.57%322,051
58ROADConstruction Partners, Inc.0.57%77,659
59ORNOrion Group Holdings, Inc.0.57%1,065,769
60AHCOAdaptHealth Corp.0.56%508,955
61PTENPatterson-UTI Energy, Inc.0.56%670,884
62CTSCTS Corporation0.56%132,664
63RLGTRadiant Logistics, Inc.0.56%890,806
64RNGRRanger Energy Services, Inc.0.56%385,085
65BCMLBayCom Corp0.56%215,799
66TSX: CFCanaccord Genuity Group Inc.0.55%929,173
67TSX: CSCapstone Copper Corp.0.55%1,050,287
68TSX: MDIMajor Drilling Group International Inc.0.55%959,090
69ENOVEnovis Corporation0.55%139,801
70DNOWDNOW Inc.0.54%311,877
71NATLNCR Atleos Corporation0.54%199,068
72APAMArtisan Partners Asset Management Inc.0.54%134,224
73LGF.ALions Gate Entertainment Corp0.54%592,541
74AAPAdvance Auto Parts, Inc.0.53%132,436
75EVEREverQuote, Inc.0.53%197,680
76SDSandRidge Energy, Inc.0.53%452,848
77FIVNFive9, Inc.0.53%190,338
78GTXGarrett Motion Inc.0.52%613,506
79ANGOAngioDynamics, Inc.0.52%541,095
80MTRXMatrix Service Company0.52%406,453
81MODModine Manufacturing Company0.52%65,804
82VECOVeeco Instruments Inc.0.51%250,811
83FORMFormFactor, Inc.0.51%177,579
84NWPXNorthwest Pipe Company0.51%121,149
85CVCOCavco Industries, Inc.0.51%9,599
86AZTAAzenta, Inc.0.51%142,845
87GDYNGrid Dynamics Holdings, Inc.0.50%315,068
88IPGPIPG Photonics Corporation0.49%76,146
89SBCFSeacoast Banking Corporation of Florida0.49%186,704
90AAOIApplied Optoelectronics, Inc.0.48%308,480
91NGVTIngevity Corporation0.48%118,959
92RAMPLiveRamp Holdings, Inc.0.48%178,897
93TPHTri Pointe Homes, Inc.0.48%146,091
94DCOMDime Community Bancshares, Inc.0.48%167,207
95HUBGHub Group, Inc.0.47%124,605
96CRSCarpenter Technology Corporation0.47%25,502
97WCCWESCO International, Inc.0.47%29,593
98ASTHAstrana Health, Inc.0.47%147,356
99KLICKulicke and Soffa Industries, Inc.0.47%138,544
100ASCArdmore Shipping Corporation0.47%465,027
101HZOMarineMax, Inc.0.46%211,374
102OPRXOptimizeRx Corporation0.46%523,707
103VREXVarex Imaging Corporation0.46%384,392
104VSHVishay Intertechnology, Inc.0.45%274,914
105CUBICustomers Bancorp, Inc.0.45%86,906
106STNGScorpio Tankers Inc.0.44%115,405
107ONEWOneWater Marine Inc.0.44%267,533
108BVSBioventus Inc.0.44%470,929
109PRSUPursuit Attractions and Hospitality, Inc.0.44%121,224
110NEONeoGenomics, Inc.0.44%451,941
111TSX: SOYSunOpta Inc.0.44%880,742
112NPKINPK International Inc.0.44%733,389
113WNCWabash National Corporation0.44%385,302
114DSPViant Technology Inc.0.43%339,278
115MECMayville Engineering Company, Inc.0.43%311,473
116PATKPatrick Industries, Inc.0.43%49,443
117AOSLAlpha and Omega Semiconductor Limited0.42%164,589
118AMSCAmerican Superconductor Corporation0.42%224,637
119TSX: VETVermilion Energy Inc.0.42%502,130
120NOGNorthern Oil and Gas, Inc.0.42%134,342
121RGPResources Connection, Inc.0.41%618,302
122MEGMontrose Environmental Group, Inc.0.41%279,767
123JILLJ.Jill, Inc.0.41%204,186
124AIOTPowerFleet, Inc.0.41%724,906
125MTUSMetallus Inc.0.40%295,432
126KWKennedy-Wilson Holdings, Inc.0.40%452,162
127AROCArchrock, Inc.0.40%147,384
128DDSDillard's, Inc.0.39%10,659
129PUMPProPetro Holding Corp.0.39%518,989
130ABLAbacus Global Management, Inc.0.39%506,641
131HTHHilltop Holdings Inc.0.39%124,387
132MGNIMagnite, Inc.0.39%331,320
133DAVAEndava plc0.38%192,488
134VPGVishay Precision Group, Inc.0.38%155,294
135WDWalker & Dunlop, Inc.0.38%43,745
136TBITrueBlue, Inc.0.38%701,265
137CALCaleres, Inc.0.38%215,470
138CLFDClearfield, Inc.0.38%124,073
139BRDGBridge Investment Group Holdings Inc.0.38%383,855
140COHUCohu, Inc.0.37%246,728
141PRVAPrivia Health Group, Inc.0.37%159,788
142LBRTLiberty Energy Inc.0.37%226,390
143GSMFerroglobe PLC0.36%955,118
144KFYKorn Ferry0.36%51,866
145AMKRAmkor Technology, Inc.0.36%194,210
146ADTNADTRAN Holdings, Inc.0.36%402,103
147COHRCoherent Corp.0.36%53,970
148TSX: BTEBaytex Energy Corp.0.35%1,546,204
149ROCKGibraltar Industries, Inc.0.35%58,320
150AESIAtlas Energy Solutions Inc.0.35%191,478
151MHOM/I Homes, Inc.0.35%29,845
152RDNTRadNet, Inc.0.34%66,669
153INTTinTEST Corporation0.34%472,191
154LFMDLifeMD, Inc.0.34%606,580
155UDMYUdemy, Inc.0.34%423,520
156HRIHerc Holdings Inc.0.33%24,297
157AMS: AMGAMG Critical Materials N.V.0.33%208,872
158CCSCentury Communities, Inc.0.33%48,551
159SHYFThe Shyft Group, Inc.0.33%395,094
160KELYAKelly Services, Inc.0.32%235,277
161ALAir Lease Corporation0.31%63,262
162AEISAdvanced Energy Industries, Inc.0.31%31,851
163CONConcentra Group Holdings Parent, Inc.0.31%138,518
164BBCPConcrete Pumping Holdings, Inc.0.30%544,657
165LMBLimbach Holdings, Inc.0.30%39,316
166TCMDTactile Systems Technology, Inc.0.30%219,725
167HROWHarrow, Inc.0.29%108,136
168SSYSStratasys Ltd.0.29%292,611
169CPRICapri Holdings Limited0.29%145,151
170BZHBeazer Homes USA, Inc.0.29%140,120
171EVHEvolent Health, Inc.0.29%299,761
172FFWMFirst Foundation Inc.0.29%540,493
173GLOBGlobant S.A.0.28%23,583
174IIINInsteel Industries, Inc.0.28%104,504
175MTDRMatador Resources Company0.28%53,673
176TSX: AFNAg Growth International Inc.0.28%112,097
177THRYThryv Holdings, Inc.0.28%210,390
178SEMSelect Medical Holdings Corporation0.27%160,897
179APEIAmerican Public Education, Inc.0.27%120,272
180JBIJanus International Group, Inc.0.27%362,740
181GOSXXFederated Government Obligations Fund0.26%2,515,492
182KOPNKopin Corporation0.26%2,697,788
183MCMoelis & Company0.25%42,565
184TOLToll Brothers, Inc.0.25%22,976
185TSX: QIPTQuipt Home Medical Corp.0.25%1,037,695
186GOGOGogo Inc.0.24%277,086
187TITNTitan Machinery Inc.0.24%138,615
188KOSKosmos Energy Ltd.0.24%1,033,655
189INVEIdentiv, Inc.0.24%735,820
190AXAxos Financial, Inc.0.24%36,147
191FOXFFox Factory Holding Corp.0.24%99,609
192MDXGMiMedx Group, Inc.0.24%304,376
193GILTGilat Satellite Networks Ltd.0.23%362,069
194SEESealed Air Corporation0.23%78,856
195n/aGDI Integrated Facility Services Inc0.23%99,179
196SRIStoneridge, Inc.0.21%438,967
197TROXTronox Holdings plc0.20%281,518
198TWITitan International, Inc.0.19%222,259
199DHXDHI Group, Inc.0.19%1,321,575
200IMMRImmersion Corporation0.19%238,868
201MOVMovado Group, Inc.0.18%108,249
202SHLSShoals Technologies Group, Inc.0.18%543,750
203CYHCommunity Health Systems, Inc.0.18%666,886
204NPOEnpro Inc.0.18%10,848
205RPAYRepay Holdings Corporation0.17%305,009
206FNFabrinet0.17%8,248
207ASPNAspen Aerogels, Inc.0.16%252,434
208VSCOVictoria's Secret & Co.0.16%85,316
209XPERXperi Inc.0.16%201,898
210TUSKMammoth Energy Services, Inc.0.14%691,430
211TTITETRA Technologies, Inc.0.14%412,893
212VRAVera Bradley, Inc.0.14%608,156
213CMTLComtech Telecommunications Corp.0.13%824,497
214ONTOOnto Innovation Inc.0.13%10,478
215INDIindie Semiconductor, Inc.0.13%624,357
216APLDApplied Digital Corporation0.13%224,596
217APYXApyx Medical Corporation0.13%916,134
218IPIIntrepid Potash, Inc.0.10%34,244
219CVGICommercial Vehicle Group, Inc.0.10%872,200
220ZETAZeta Global Holdings Corp.0.09%68,488
221AGXArgan, Inc.0.09%7,058
222TWINTwin Disc, Incorporated0.09%121,124
223SMRTSmartRent, Inc.0.09%698,212
224CNTYCentury Casinos, Inc.0.07%417,984
225ASYSAmtech Systems, Inc.0.07%140,053
226NDLSNoodles & Company0.05%467,158
227NORNQNoranda Aluminum Holding Corporation0.00%488,157
As of Mar 31, 2025
Showing 50 of 227
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