PAHPX holdings — Royce Small-Cap Fund
Royce Small-Cap Fund (PAHPX) held 271 positions with net assets of $2.14B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by Fixed Income Clearing Corp., ACA, ESI.
PAHPX top holdings
- Fixed Income Clearing Corp. — 3.38% ($72.3M)
- ACA Arcosa Inc — 2.27% ($48.5M)
- ESI Element Solutions Inc — 2.12% ($45.4M)
- ONTO Onto Innovation Inc — 1.39% ($29.7M)
- NPO Enpro Inc — 1.31% ($28.0M)
- KWR Quaker Chemical Corp — 1.18% ($25.2M)
- SEIC SEI Investments Co — 1.13% ($24.1M)
- Assured Guaranty Ltd — 1.10% ($23.5M)
- RBC RBC Bearings Inc — 1.05% ($22.5M)
- JBTM JBT Marel Corp — 1.03% ($22.1M)
- DORM Dorman Products Inc — 1.03% ($22.1M)
- UCTT Ultra Clean Holdings Inc — 1.00% ($21.4M)
- ESAB Esab Corp — 0.92% ($19.7M)
- International General Insurance Holdings Ltd — 0.92% ($19.7M)
- DGII Digi International Inc — 0.91% ($19.4M)
- GHM Graham Corp — 0.89% ($19.1M)
- ATMU Atmus Filtration Technologies Inc — 0.89% ($19.0M)
- IPAR Interparfums Inc — 0.87% ($18.6M)
- KAI Kadant Inc — 0.87% ($18.6M)
- VMI Valmont Industries Inc — 0.86% ($18.4M)
- IESC IES Holdings Inc — 0.85% ($18.2M)
- ESE ESCO Technologies Inc — 0.83% ($17.7M)
- CGNX Cognex Corp — 0.82% ($17.5M)
- TTMI TTM Technologies Inc — 0.81% ($17.3M)
- ROAD Construction Partners Inc — 0.80% ($17.2M)
What are PAHPX's top 10 holdings?
Fixed Income Clearing Corp. (3.4%), ACA (2.3%), ESI (2.1%), ONTO (1.4%), NPO (1.3%), KWR (1.2%), SEIC (1.1%), Assured Guaranty Ltd (1.1%), RBC (1.1%), JBTM (1.0%).
How many stocks are in PAHPX?
Royce Small-Cap Fund reported 271 holdings as of June 30, 2026.
Share classes: PAHPX, PENNX, RPMIX, RYPCX, RYPFX