RYTCX Holdings — Royce Total Return Fund
All 65 reported holdings of Royce Total Return Fund (RYTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.46% | $32.86M |
| MSC Industrial Direct Co Inc | 2.97% | $28.14M |
| International General Insurance Holdings Ltd | 2.92% | $27.66M |
| Advance Auto Parts Inc | 2.81% | $26.69M |
| Assured Guaranty Ltd | 2.78% | $26.36M |
| Ingevity Corp | 2.69% | $25.52M |
| Barrett Business Services Inc | 2.44% | $23.11M |
| Academy Sports & Outdoors Inc | 2.37% | $22.44M |
| Healthcare Services Group Inc | 2.30% | $21.81M |
| Silgan Holdings Inc | 2.27% | $21.53M |
| PACS Group Inc | 2.23% | $21.10M |
| Andersen Group Inc | 2.21% | $20.95M |
| Home BancShares Inc/AR | 2.09% | $19.79M |
| Nomad Foods Ltd | 2.04% | $19.35M |
| German American Bancorp Inc | 2.01% | $19.09M |
| Insperity Inc | 1.97% | $18.65M |
| YETI Holdings Inc | 1.91% | $18.15M |
| Hackett Group Inc/The | 1.91% | $18.09M |
| Yesway Inc | 1.87% | $17.70M |
| First Financial Bankshares Inc | 1.85% | $17.57M |
| UFP Industries Inc | 1.85% | $17.56M |
| Avantor Inc | 1.83% | $17.34M |
| Timken Co/The | 1.82% | $17.24M |
| Vontier Corp | 1.79% | $17.00M |
| Element Solutions Inc | 1.79% | $16.99M |
| Pelagos Insurance Capital Ltd | 1.71% | $16.25M |
| Interparfums Inc | 1.70% | $16.16M |
| Douglas Dynamics Inc | 1.67% | $15.88M |
| CBIZ Inc | 1.65% | $15.62M |
| Glacier Bancorp Inc | 1.63% | $15.44M |
| Merchants Bancorp/IN | 1.59% | $15.08M |
| Cooper Cos Inc/The | 1.57% | $14.88M |
| Marex Group PLC | 1.56% | $14.77M |
| AMERISAFE Inc | 1.55% | $14.69M |
| Central Garden & Pet Co | 1.55% | $14.67M |
| Quaker Chemical Corp | 1.53% | $14.47M |
| Live Oak Bancshares Inc | 1.52% | $14.39M |
| Kulicke & Soffa Industries Inc | 1.51% | $14.36M |
| Origin Bancorp Inc | 1.51% | $14.30M |
| Walker & Dunlop Inc | 1.50% | $14.26M |
| Bath & Body Works Inc | 1.43% | $13.60M |
| Franklin Covey Co | 1.39% | $13.20M |
| KBR Inc | 1.36% | $12.93M |
| FTAI Aviation Ltd | 1.22% | $11.58M |
| Natural Grocers by Vitamin Cottage Inc | 1.16% | $10.96M |
| Sprouts Farmers Market Inc | 1.11% | $10.56M |
| Cactus Inc | 1.09% | $10.34M |
| BrightView Holdings Inc | 1.04% | $9.90M |
| Pason Systems Inc | 1.02% | $9.67M |
| Hingham Institution For Savings The | 1.01% | $9.54M |
| Pediatrix Medical Group Inc | 0.99% | $9.41M |
| Towne Bank/Portsmouth VA | 0.98% | $9.27M |
| J & J Snack Foods Corp | 0.90% | $8.53M |
| Donnelley Financial Solutions Inc | 0.90% | $8.51M |
| Crawford & Co | 0.77% | $7.32M |
| BankUnited Inc | 0.76% | $7.21M |
| Central BanCo Inc | 0.72% | $6.82M |
| Trex Co Inc | 0.61% | $5.81M |
| Seacoast Banking Corp of Florida | 0.50% | $4.72M |
| Esquire Financial Holdings Inc | 0.43% | $4.11M |
| RenaissanceRe Holdings Ltd | 0.42% | $3.99M |
| Tel Aviv Stock Exchange Ltd | 0.10% | $992.03K |
| Brightstar Lottery PLC | 0.09% | $864.15K |
| Telephone and Data Systems Inc | 0.09% | $852.27K |
| Royce & Associates, LP | 0.03% | $252.95K |
RYTCX overview: performance, fees, allocation and SEC filings