ROFIX Holdings — Royce Opportunity Fund
All 216 reported holdings of Royce Opportunity Fund (ROFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.84% | $54.45M |
| Select Water Solutions Inc | 1.03% | $11.58M |
| Kodiak Gas Services Inc | 0.90% | $10.13M |
| Advance Auto Parts Inc | 0.88% | $9.89M |
| Liberty Energy Inc | 0.87% | $9.74M |
| ADTRAN Holdings Inc | 0.86% | $9.67M |
| A10 Networks Inc | 0.86% | $9.67M |
| American Public Education Inc | 0.85% | $9.53M |
| Mistras Group Inc | 0.84% | $9.40M |
| Cohu Inc | 0.83% | $9.29M |
| CECO Environmental Corp | 0.78% | $8.74M |
| Digi International Inc | 0.77% | $8.66M |
| Resideo Technologies Inc | 0.77% | $8.61M |
| Lionsgate Studios Corp | 0.75% | $8.43M |
| Veeco Instruments Inc | 0.74% | $8.33M |
| Orion Group Holdings Inc | 0.74% | $8.32M |
| Universal Technical Institute Inc | 0.74% | $8.31M |
| Mercury Systems Inc | 0.73% | $8.26M |
| Solaris Energy Infrastructure Inc | 0.73% | $8.25M |
| Seacoast Banking Corp of Florida | 0.73% | $8.24M |
| Ultra Clean Holdings Inc | 0.73% | $8.19M |
| BankUnited Inc | 0.72% | $8.16M |
| NPK International Inc | 0.72% | $8.11M |
| NWPX Infrastructure Inc | 0.72% | $8.09M |
| DNOW Inc | 0.72% | $8.09M |
| AAR Corp | 0.72% | $8.08M |
| Knowles Corp | 0.70% | $7.93M |
| Major Drilling Group International Inc | 0.70% | $7.85M |
| Materion Corp | 0.69% | $7.71M |
| Aviat Networks Inc | 0.68% | $7.69M |
| Ingevity Corp | 0.68% | $7.65M |
| SandRidge Energy Inc | 0.67% | $7.49M |
| Perella Weinberg Partners | 0.66% | $7.41M |
| TETRA Technologies Inc | 0.66% | $7.39M |
| Amentum Holdings Inc | 0.66% | $7.38M |
| Victory Capital Holdings Inc | 0.66% | $7.38M |
| FTAI Infrastructure Inc | 0.65% | $7.36M |
| ATI Inc | 0.65% | $7.34M |
| AngioDynamics Inc | 0.65% | $7.27M |
| Business First Bancshares Inc | 0.65% | $7.26M |
| Navigator Holdings Ltd | 0.64% | $7.19M |
| Bioventus Inc | 0.64% | $7.16M |
| Modine Manufacturing Co | 0.64% | $7.15M |
| BayCom Corp | 0.63% | $7.10M |
| Primoris Services Corp | 0.63% | $7.07M |
| Privia Health Group Inc | 0.63% | $7.06M |
| Astronics Corp | 0.63% | $7.04M |
| Gentherm Inc | 0.62% | $7.01M |
| Innoviva Inc | 0.62% | $6.98M |
| IAC Inc | 0.62% | $6.98M |
| MarineMax Inc | 0.62% | $6.97M |
| Mayville Engineering Co Inc | 0.62% | $6.94M |
| Tandem Diabetes Care Inc | 0.61% | $6.88M |
| FormFactor Inc | 0.60% | $6.77M |
| Dime Community Bancshares Inc | 0.60% | $6.72M |
| Encore Capital Group Inc | 0.59% | $6.66M |
| Luxfer Holdings PLC | 0.59% | $6.58M |
| NCR Atleos Corp | 0.58% | $6.54M |
| Canaccord Genuity Group Inc | 0.58% | $6.49M |
| Marex Group PLC | 0.58% | $6.48M |
| Leonardo DRS Inc | 0.58% | $6.47M |
| Penguin Solutions Inc | 0.57% | $6.41M |
| CTS Corp | 0.57% | $6.38M |
| Abacus Global Management Inc | 0.56% | $6.29M |
| Silicon Motion Technology Corp | 0.55% | $6.20M |
| Advanced Energy Industries Inc | 0.55% | $6.19M |
| Ameresco Inc | 0.55% | $6.16M |
| Ichor Holdings Ltd | 0.55% | $6.16M |
| Abercrombie & Fitch Co | 0.55% | $6.15M |
| Parsons Corp | 0.54% | $6.12M |
| I3 Verticals Inc | 0.54% | $6.11M |
| Ranger Energy Services Inc | 0.54% | $6.05M |
| Victoria's Secret & Co | 0.53% | $5.95M |
| Arlo Technologies Inc | 0.53% | $5.94M |
| Dillard's Inc | 0.53% | $5.91M |
| Pursuit Attractions and Hospitality Inc | 0.52% | $5.90M |
| Capstone Copper Corp | 0.52% | $5.89M |
| Radiant Logistics Inc | 0.52% | $5.84M |
| Viant Technology Inc | 0.52% | $5.80M |
| inTEST Corp | 0.52% | $5.80M |
| Limbach Holdings Inc | 0.50% | $5.65M |
| Vermilion Energy Inc | 0.49% | $5.55M |
| Archrock Inc | 0.49% | $5.54M |
| Amkor Technology Inc | 0.49% | $5.49M |
| Gilat Satellite Networks Ltd | 0.49% | $5.48M |
| Helios Technologies Inc | 0.49% | $5.48M |
| Hub Group Inc | 0.49% | $5.47M |
| AMG Critical Materials NV | 0.49% | $5.47M |
| American Superconductor Corp | 0.48% | $5.38M |
| Axos Financial Inc | 0.48% | $5.37M |
| Cactus Inc | 0.48% | $5.35M |
| Carter's Inc | 0.48% | $5.35M |
| LSI Industries Inc | 0.48% | $5.35M |
| Commercial Metals Co | 0.47% | $5.34M |
| Ducommun Inc | 0.47% | $5.29M |
| Robert Half Inc | 0.47% | $5.24M |
| Euronet Worldwide Inc | 0.46% | $5.23M |
| SiteOne Landscape Supply Inc | 0.46% | $5.21M |
| Moelis & Co | 0.46% | $5.21M |
| Federated Government Obligations Fund | 0.46% | $5.16M |
| Champion Homes Inc | 0.45% | $5.11M |
| Axcelis Technologies Inc | 0.45% | $5.09M |
| Transcat Inc | 0.45% | $5.09M |
| Alignment Healthcare Inc | 0.45% | $5.06M |
| Gibraltar Industries Inc | 0.45% | $5.04M |
| Shoals Technologies Group Inc | 0.45% | $5.04M |
| Kopin Corp | 0.45% | $5.01M |
| Astrana Health Inc | 0.44% | $4.99M |
| Babcock & Wilcox Enterprises Inc | 0.44% | $4.99M |
| IPG Photonics Corp | 0.44% | $4.99M |
| Almonty Industries Inc | 0.44% | $4.96M |
| Matador Resources Co | 0.44% | $4.94M |
| WESCO International Inc | 0.43% | $4.88M |
| Towne Bank/Portsmouth VA | 0.43% | $4.88M |
| Ceribell Inc | 0.43% | $4.87M |
| Flowco Holdings Inc | 0.43% | $4.83M |
| Metallus Inc | 0.42% | $4.75M |
| Applied Optoelectronics Inc | 0.42% | $4.74M |
| Comstock Resources Inc | 0.42% | $4.71M |
| Werner Enterprises Inc | 0.42% | $4.69M |
| nLight Inc | 0.42% | $4.69M |
| AMN Healthcare Services Inc | 0.41% | $4.65M |
| Evercore Inc | 0.41% | $4.65M |
| Inseego Corp | 0.41% | $4.60M |
| Aebi Schmidt Holding AG | 0.41% | $4.60M |
| Healthcare Services Group Inc | 0.40% | $4.53M |
| Marten Transport Ltd | 0.40% | $4.53M |
| Concentra Group Holdings Parent Inc | 0.40% | $4.50M |
| IMAX Corp | 0.40% | $4.49M |
| VSE Corp | 0.40% | $4.48M |
| Public Policy Holding Co Inc | 0.40% | $4.47M |
| Customers Bancorp Inc | 0.39% | $4.42M |
| QuinStreet Inc | 0.39% | $4.38M |
| Montrose Environmental Group Inc | 0.39% | $4.36M |
| Trex Co Inc | 0.38% | $4.31M |
| Intrepid Potash Inc | 0.38% | $4.29M |
| Rh | 0.38% | $4.27M |
| Construction Partners Inc | 0.38% | $4.24M |
| elf Beauty Inc | 0.37% | $4.20M |
| Varex Imaging Corp | 0.37% | $4.14M |
| EPAM Systems Inc | 0.36% | $4.05M |
| Alpha & Omega Semiconductor Ltd | 0.36% | $4.02M |
| Kingstone Cos Inc | 0.35% | $3.99M |
| RadNet Inc | 0.35% | $3.94M |
| Artivion Inc | 0.35% | $3.90M |
| Boise Cascade Co | 0.35% | $3.89M |
| LiveRamp Holdings Inc | 0.34% | $3.84M |
| Flotek Industries Inc | 0.34% | $3.82M |
| Northern Oil & Gas Inc | 0.34% | $3.79M |
| Titan Machinery Inc | 0.34% | $3.79M |
| J Jill Inc | 0.33% | $3.76M |
| Apogee Enterprises Inc | 0.33% | $3.71M |
| Ribbon Communications Inc | 0.33% | $3.70M |
| Sonos Inc | 0.32% | $3.63M |
| Spire Global Inc | 0.32% | $3.63M |
| Lakeland Industries Inc | 0.32% | $3.56M |
| OceanFirst Financial Corp | 0.31% | $3.53M |
| Vishay Precision Group Inc | 0.31% | $3.53M |
| RXO Inc | 0.31% | $3.49M |
| Kulicke & Soffa Industries Inc | 0.31% | $3.44M |
| Teleflex Inc | 0.30% | $3.42M |
| Kontoor Brands Inc | 0.30% | $3.33M |
| Avanos Medical Inc | 0.29% | $3.23M |
| Powerfleet Inc NJ | 0.28% | $3.19M |
| Walker & Dunlop Inc | 0.28% | $3.14M |
| indie Semiconductor Inc | 0.28% | $3.14M |
| Magnite Inc | 0.28% | $3.14M |
| Starz Entertainment Corp | 0.27% | $3.03M |
| Sophia Genetics SA | 0.27% | $3.01M |
| CI&T Inc | 0.26% | $2.93M |
| Comtech Telecommunications Corp | 0.26% | $2.92M |
| OptimizeRx Corp | 0.26% | $2.87M |
| Capri Holdings Ltd | 0.25% | $2.85M |
| CorMedix Inc | 0.25% | $2.83M |
| Range Resources Corp | 0.25% | $2.82M |
| Fox Factory Holding Corp | 0.25% | $2.81M |
| Ranpak Holdings Corp | 0.25% | $2.79M |
| Hilltop Holdings Inc | 0.25% | $2.76M |
| Azenta Inc | 0.24% | $2.72M |
| Titan International Inc | 0.23% | $2.62M |
| DENTSPLY SIRONA Inc | 0.23% | $2.60M |
| TrueBlue Inc | 0.23% | $2.54M |
| Strata Critical Medical Inc | 0.22% | $2.51M |
| Ferroglobe PLC | 0.22% | $2.45M |
| Proficient Auto Logistics Inc | 0.21% | $2.41M |
| Concrete Pumping Holdings Inc | 0.21% | $2.36M |
| Arq Inc | 0.20% | $2.30M |
| Identiv Inc | 0.20% | $2.24M |
| LifeMD Inc | 0.20% | $2.23M |
| ACV Auctions Inc | 0.20% | $2.23M |
| Lantronix Inc | 0.20% | $2.23M |
| BWX Technologies Inc | 0.20% | $2.22M |
| Crexendo Inc | 0.20% | $2.21M |
| Apyx Medical Corp | 0.19% | $2.17M |
| Winnebago Industries Inc | 0.18% | $2.05M |
| Janus International Group Inc | 0.18% | $2.03M |
| Ardmore Shipping Corp | 0.16% | $1.84M |
| OneWater Marine Inc | 0.16% | $1.78M |
| Aspen Aerogels Inc | 0.15% | $1.74M |
| Artisan Partners Asset Management Inc | 0.15% | $1.71M |
| NETGEAR Inc | 0.14% | $1.63M |
| Dauch Corporation | 0.14% | $1.62M |
| Smartrent, Inc. | 0.14% | $1.55M |
| Lumexa Imaging Holdings Inc | 0.13% | $1.42M |
| TIC Solutions Inc | 0.12% | $1.38M |
| Certara Inc | 0.12% | $1.36M |
| Veritone Inc | 0.12% | $1.34M |
| Grid Dynamics Holdings Inc | 0.11% | $1.22M |
| Blend Labs Inc | 0.10% | $1.09M |
| Kforce Inc | 0.08% | $903.08K |
| Redwire Corp | 0.08% | $875.07K |
| Stratasys Ltd | 0.07% | $764.03K |
| Wabash National Corp | 0.05% | $613.47K |
| NCR Voyix Corp | 0.05% | $587.15K |
| Tennant Co | 0.03% | $341.76K |
| Noranda Aluminum Holding Corp | 0.00% | $0 |
ROFIX overview: performance, fees, allocation and SEC filings