RYOFX Holdings — Royce Opportunity Fund
All 214 reported holdings of Royce Opportunity Fund (RYOFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.10% | $57.83M |
| Federated Government Obligations Fund | 1.31% | $18.51M |
| Mercury Systems Inc | 0.97% | $13.74M |
| Lionsgate Studios Corp | 0.95% | $13.47M |
| Mayville Engineering Co Inc | 0.94% | $13.29M |
| Advance Auto Parts Inc | 0.90% | $12.76M |
| Orion Group Holdings Inc | 0.90% | $12.68M |
| Ultra Clean Holdings Inc | 0.88% | $12.46M |
| Select Water Solutions Inc | 0.85% | $11.95M |
| Cohu Inc | 0.84% | $11.85M |
| Materion Corp | 0.79% | $11.13M |
| CECO Environmental Corp | 0.78% | $11.07M |
| Kodiak Gas Services Inc | 0.78% | $11.02M |
| Solaris Energy Infrastructure Inc | 0.78% | $10.98M |
| LSI Industries Inc | 0.75% | $10.60M |
| Digi International Inc | 0.75% | $10.58M |
| A10 Networks Inc | 0.74% | $10.48M |
| TETRA Technologies Inc | 0.74% | $10.42M |
| Astrana Health Inc | 0.73% | $10.33M |
| Victory Capital Holdings Inc | 0.72% | $10.20M |
| Universal Technical Institute Inc | 0.72% | $10.10M |
| AAR Corp | 0.72% | $10.10M |
| Privia Health Group Inc | 0.71% | $10.00M |
| Luxfer Holdings PLC | 0.71% | $9.98M |
| Resideo Technologies Inc | 0.69% | $9.79M |
| MarineMax Inc | 0.69% | $9.76M |
| Mistras Group Inc | 0.69% | $9.72M |
| NWPX Infrastructure Inc | 0.68% | $9.59M |
| Gentherm Inc | 0.68% | $9.55M |
| American Public Education Inc | 0.68% | $9.54M |
| Marex Group PLC | 0.67% | $9.51M |
| AMN Healthcare Services Inc | 0.67% | $9.48M |
| Pursuit Attractions and Hospitality Inc | 0.66% | $9.37M |
| ADTRAN Holdings Inc | 0.66% | $9.27M |
| Veeco Instruments Inc | 0.65% | $9.22M |
| AngioDynamics Inc | 0.65% | $9.20M |
| Axos Financial Inc | 0.65% | $9.19M |
| DNOW Inc | 0.64% | $9.09M |
| Dorman Products Inc | 0.64% | $9.02M |
| Seacoast Banking Corp of Florida | 0.64% | $9.02M |
| Robert Half Inc | 0.63% | $8.94M |
| Astronics Corp | 0.63% | $8.92M |
| Silicon Motion Technology Corp | 0.63% | $8.91M |
| NPK International Inc | 0.63% | $8.86M |
| Abacus Global Management Inc | 0.63% | $8.86M |
| Business First Bancshares Inc | 0.62% | $8.81M |
| Alignment Healthcare Inc | 0.62% | $8.76M |
| Ingevity Corp | 0.61% | $8.67M |
| People Inc | 0.61% | $8.62M |
| BayCom Corp | 0.61% | $8.57M |
| CTS Corp | 0.59% | $8.38M |
| Radiant Logistics Inc | 0.59% | $8.36M |
| Tennant Co | 0.59% | $8.28M |
| ATI Inc | 0.59% | $8.27M |
| Parsons Corp | 0.58% | $8.24M |
| Bioventus Inc | 0.57% | $8.11M |
| Werner Enterprises Inc | 0.57% | $8.07M |
| Shoals Technologies Group Inc | 0.57% | $8.05M |
| Dime Commercial Bancshares Inc | 0.57% | $7.99M |
| Evercore Inc | 0.56% | $7.97M |
| NCR Atleos Corp | 0.56% | $7.95M |
| Herc Holdings Inc | 0.56% | $7.89M |
| Modine Manufacturing Co | 0.56% | $7.84M |
| Flotek Industries Inc | 0.54% | $7.67M |
| Ameresco Inc | 0.54% | $7.66M |
| Navigator Holdings Ltd | 0.54% | $7.58M |
| Varonis Systems Inc | 0.54% | $7.58M |
| Primoris Services Corp | 0.53% | $7.54M |
| Canaccord Genuity Group Inc | 0.53% | $7.54M |
| Starz Entertainment Corp | 0.53% | $7.51M |
| RXO Inc | 0.53% | $7.44M |
| Transcat Inc | 0.53% | $7.41M |
| Ducommun Inc | 0.52% | $7.38M |
| Marten Transport Ltd | 0.52% | $7.36M |
| Kopin Corp | 0.52% | $7.35M |
| FormFactor Inc | 0.52% | $7.31M |
| Capstone Copper Corp | 0.51% | $7.26M |
| Trex Co Inc | 0.51% | $7.26M |
| FTAI Infrastructure Inc | 0.51% | $7.23M |
| Hub Group Inc | 0.51% | $7.18M |
| VSE Corp | 0.51% | $7.16M |
| Archrock Inc | 0.50% | $7.08M |
| Innoviva Inc | 0.50% | $7.07M |
| Carter's Inc | 0.50% | $7.04M |
| Champion Homes Inc | 0.50% | $7.03M |
| Gibraltar Industries Inc | 0.50% | $7.03M |
| Major Drilling Group International Inc | 0.50% | $7.01M |
| Knowles Corp | 0.49% | $6.98M |
| Azenta Inc | 0.49% | $6.94M |
| Healthcare Services Group Inc | 0.49% | $6.91M |
| Cactus Inc | 0.49% | $6.88M |
| Aviat Networks Inc | 0.49% | $6.87M |
| Towne Bank/Portsmouth VA | 0.48% | $6.83M |
| BankUnited Inc | 0.48% | $6.81M |
| Amentum Holdings Inc | 0.48% | $6.79M |
| Abercrombie & Fitch Co | 0.47% | $6.67M |
| Moelis & Co | 0.47% | $6.60M |
| Encore Capital Group Inc | 0.47% | $6.58M |
| Victoria's Secret & Co | 0.46% | $6.51M |
| Arlo Technologies Inc | 0.46% | $6.51M |
| Leonardo DRS Inc | 0.46% | $6.49M |
| Viant Technology Inc | 0.46% | $6.49M |
| Perella Weinberg Partners | 0.46% | $6.48M |
| SandRidge Energy Inc | 0.46% | $6.46M |
| Limbach Holdings Inc | 0.46% | $6.46M |
| Ranger Energy Services Inc | 0.45% | $6.41M |
| Tandem Diabetes Care Inc | 0.45% | $6.39M |
| Ranpak Holdings Corp | 0.45% | $6.39M |
| Commercial Metals Co | 0.45% | $6.37M |
| inTEST Corp | 0.45% | $6.35M |
| Helios Technologies Inc | 0.45% | $6.34M |
| Liberty Energy Inc | 0.45% | $6.31M |
| WESCO International Inc | 0.45% | $6.30M |
| I3 Verticals Inc | 0.45% | $6.30M |
| American Superconductor Corp | 0.45% | $6.28M |
| Concentra Group Holdings Parent Inc | 0.44% | $6.27M |
| Onterris Inc | 0.44% | $6.24M |
| Ichor Holdings Ltd | 0.44% | $6.23M |
| Euronet Worldwide Inc | 0.44% | $6.23M |
| Customers Bancorp Inc | 0.44% | $6.18M |
| RadNet Inc | 0.44% | $6.16M |
| Kulicke & Soffa Industries Inc | 0.44% | $6.15M |
| IMAX Corp | 0.44% | $6.14M |
| IPG Photonics Corp | 0.43% | $6.08M |
| Dillard's Inc | 0.43% | $6.02M |
| Aebi Schmidt Holding AG | 0.42% | $5.95M |
| Metallus Inc | 0.42% | $5.89M |
| Apogee Enterprises Inc | 0.42% | $5.87M |
| Axcelis Technologies Inc | 0.41% | $5.86M |
| QuinStreet Inc | 0.41% | $5.82M |
| Kforce Inc | 0.41% | $5.81M |
| Spire Global Inc | 0.40% | $5.71M |
| Amkor Technology Inc | 0.40% | $5.71M |
| Flowco Holdings Inc | 0.40% | $5.70M |
| TrueBlue Inc | 0.40% | $5.70M |
| Ceribell Inc | 0.39% | $5.55M |
| J Jill Inc | 0.39% | $5.55M |
| Magnite Inc | 0.39% | $5.50M |
| Walker & Dunlop Inc | 0.39% | $5.49M |
| Kingstone Cos Inc | 0.39% | $5.47M |
| Commvault Systems Inc | 0.38% | $5.41M |
| SiteOne Landscape Supply Inc | 0.38% | $5.38M |
| Almonty Industries Inc | 0.38% | $5.36M |
| Titan Machinery Inc | 0.38% | $5.34M |
| AMG Critical Materials NV | 0.38% | $5.32M |
| Astec Industries Inc | 0.37% | $5.24M |
| Gilat Satellite Networks Ltd | 0.37% | $5.20M |
| OceanFirst Financial Corp | 0.37% | $5.18M |
| Kontoor Brands Inc | 0.36% | $5.08M |
| Advanced Energy Industries Inc | 0.36% | $5.04M |
| Teleflex Inc | 0.36% | $5.01M |
| Babcock & Wilcox Enterprises Inc | 0.35% | $5.00M |
| Construction Partners Inc | 0.34% | $4.83M |
| Inseego Corp | 0.34% | $4.83M |
| indie Semiconductor Inc | 0.34% | $4.76M |
| Boise Cascade Co | 0.33% | $4.72M |
| Lakeland Industries Inc | 0.32% | $4.53M |
| Alpha & Omega Semiconductor Ltd | 0.32% | $4.52M |
| Shenandoah Telecommunications Co | 0.32% | $4.50M |
| CorMedix Inc | 0.32% | $4.45M |
| TAT Technologies Ltd | 0.32% | $4.45M |
| Artivion Inc | 0.31% | $4.44M |
| NETGEAR Inc | 0.31% | $4.41M |
| Matador Resources Co | 0.31% | $4.35M |
| Varex Imaging Corp | 0.30% | $4.30M |
| Comstock Resources Inc | 0.30% | $4.20M |
| DENTSPLY SIRONA Inc | 0.30% | $4.18M |
| Powerfleet Inc NJ | 0.30% | $4.17M |
| Lumexa Imaging Holdings Inc | 0.29% | $4.16M |
| ACV Auctions Inc | 0.29% | $4.07M |
| Aspen Aerogels Inc | 0.28% | $3.96M |
| Vermilion Energy Inc | 0.28% | $3.89M |
| nLight Inc | 0.27% | $3.83M |
| Sophia Genetics SA | 0.27% | $3.81M |
| Fox Factory Holding Corp | 0.26% | $3.73M |
| Sonos Inc | 0.26% | $3.65M |
| Crexendo Inc | 0.25% | $3.59M |
| Public Policy Holding Co Inc | 0.25% | $3.56M |
| Ribbon Communications Inc | 0.25% | $3.55M |
| WidePoint Corp | 0.25% | $3.52M |
| Louisiana-Pacific Corp | 0.25% | $3.52M |
| Strata Critical Medical Inc | 0.25% | $3.51M |
| Intrepid Potash Inc | 0.25% | $3.46M |
| Netskope Inc | 0.24% | $3.45M |
| Proficient Auto Logistics Inc | 0.24% | $3.42M |
| Lantronix Inc | 0.24% | $3.38M |
| Capri Holdings Ltd | 0.24% | $3.36M |
| Range Resources Corp | 0.23% | $3.30M |
| Certara Inc | 0.23% | $3.24M |
| Workiva Inc | 0.23% | $3.20M |
| AvePoint Inc | 0.22% | $3.15M |
| Apyx Medical Corp | 0.22% | $3.14M |
| TIC Solutions Inc | 0.22% | $3.13M |
| Lyft Inc | 0.22% | $3.09M |
| Dauch Corp | 0.21% | $3.00M |
| OptimizeRx Corp | 0.21% | $2.92M |
| Titan International Inc | 0.19% | $2.71M |
| Northern Oil & Gas Inc | 0.18% | $2.55M |
| SailPoint Inc | 0.17% | $2.45M |
| Arq Inc | 0.16% | $2.32M |
| Astronics Corp | 0.13% | $1.85M |
| Artisan Partners Asset Management Inc | 0.11% | $1.58M |
| LifeMD Inc | 0.09% | $1.22M |
| Janus International Group Inc | 0.09% | $1.22M |
| Ferroglobe PLC | 0.08% | $1.18M |
| CI&T Inc | 0.08% | $1.17M |
| Redwire Corp | 0.07% | $979.73K |
| Smartrent, Inc. | 0.07% | $976.45K |
| Avantor Inc | 0.06% | $815.08K |
| Identiv Inc | 0.05% | $699.18K |
| Ardmore Shipping Corp | 0.03% | $463.93K |
| Coty Inc | 0.03% | $406.48K |
| Comtech Telecommunications Corp | 0.02% | $309.33K |
| Noranda Aluminum Holding Corp | 0.00% | $0 |
RYOFX overview: performance, fees, allocation and SEC filings