ROFCX holdings — Royce Small-Cap Opportunity Fund
Royce Small-Cap Opportunity Fund (ROFCX) held 214 positions with net assets of $1.41B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.7% of the fund, led by Fixed Income Clearing Corp., Federated Government Obligations Fund, MRCY.
ROFCX top holdings
- Fixed Income Clearing Corp. — 4.10% ($57.8M)
- Federated Government Obligations Fund — 1.31% ($18.5M)
- MRCY Mercury Systems Inc — 0.97% ($13.7M)
- LION Lionsgate Studios Corp — 0.95% ($13.5M)
- MEC Mayville Engineering Co Inc — 0.94% ($13.3M)
- AAP Advance Auto Parts Inc — 0.90% ($12.8M)
- ORN Orion Group Holdings Inc — 0.90% ($12.7M)
- UCTT Ultra Clean Holdings Inc — 0.88% ($12.5M)
- WTTR Select Water Solutions Inc — 0.85% ($12.0M)
- COHU Cohu Inc — 0.84% ($11.8M)
- MTRN Materion Corp — 0.79% ($11.1M)
- CECO CECO Environmental Corp — 0.78% ($11.1M)
- KGS Kodiak Gas Services Inc — 0.78% ($11.0M)
- SEI Solaris Energy Infrastructure Inc — 0.78% ($11.0M)
- LYTS LSI Industries Inc — 0.75% ($10.6M)
- DGII Digi International Inc — 0.75% ($10.6M)
- ATEN A10 Networks Inc — 0.74% ($10.5M)
- TTI TETRA Technologies Inc — 0.74% ($10.4M)
- ASTH Astrana Health Inc — 0.73% ($10.3M)
- VCTR Victory Capital Holdings Inc — 0.72% ($10.2M)
- UTI Universal Technical Institute Inc — 0.72% ($10.1M)
- AIR AAR Corp — 0.72% ($10.1M)
- PRVA Privia Health Group Inc — 0.71% ($10.00M)
- Luxfer Holdings PLC — 0.71% ($9.98M)
- REZI Resideo Technologies Inc — 0.69% ($9.79M)
What are ROFCX's top 10 holdings?
Fixed Income Clearing Corp. (4.1%), Federated Government Obligations Fund (1.3%), MRCY (1.0%), LION (1.0%), MEC (0.9%), AAP (0.9%), ORN (0.9%), UCTT (0.9%), WTTR (0.8%), COHU (0.8%).
How many stocks are in ROFCX?
Royce Small-Cap Opportunity Fund reported 214 holdings as of June 30, 2026.
Share classes: ROFCX, ROFIX, ROFRX, RYOFX, RYPNX