0001752724-22-178069.txt : 20220816
0001752724-22-178069.hdr.sgml : 20220816
20220816121323
ACCESSION NUMBER: 0001752724-22-178069
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE FUND
CENTRAL INDEX KEY: 0000709364
IRS NUMBER: 133139046
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03599
FILM NUMBER: 221169147
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2123557311
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE FUND INC
DATE OF NAME CHANGE: 19851103
0000709364
S000009510
Royce Small-Cap Total Return Fund
C000026006
Investment Class
RYTRX
C000026007
Consultant Class
RYTCX
C000026008
Service Class
RYTFX
C000026009
Institutional Class
RTRIX
C000038078
R Class
RTRRX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000709364
XXXXXXXX
S000009510
C000038078
C000026009
C000026006
C000026008
C000026007
ROYCE FUND
811-03599
0000709364
2549002ZQ3R56YQP4I31
745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
Royce Total Return Fund
S000009510
254900UK8XGKXK2Y4H10
2022-12-31
2022-06-30
N
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5518461.66
1005114605.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
79118.99000000
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
95900.00000000
NS
USD
3169495.00000000
0.315336677349
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
198584.00000000
NS
USD
8501381.04000000
0.845812108879
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
621733.00000000
NS
USD
6640108.44000000
0.660631972193
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
191249.00000000
NS
USD
9946860.49000000
0.989624510205
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
379939.00000000
NS
USD
12830540.03000000
1.276525081016
Long
EC
CORP
US
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
1497676.00000000
NS
16975678.09000000
1.688929600662
Long
EC
CORP
CA
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
727444.00000000
NS
USD
11086246.56000000
1.102983331573
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
392134.00000000
NS
USD
12285558.22000000
1.222304218330
Long
EC
CORP
IE
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
280703.00000000
NS
USD
9984605.71000000
0.993379825251
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
2783989.00000000
NS
USD
17344251.47000000
1.725599387176
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
255854.00000000
NS
USD
12380775.06000000
1.231777450486
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
160345.00000000
NS
USD
8485457.40000000
0.844227847750
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
9816516.95000000
PA
USD
9816516.95000000
0.976656482548
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
9967700.00000000
USD
10012863.68000000
USD
UST
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
62804.00000000
NS
6391643.88000000
0.635911949354
Long
EC
CORP
CA
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
764001.00000000
NS
USD
26793515.07000000
2.665717414503
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
122860.00000000
NS
USD
11815446.20000000
1.175532236557
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
482800.00000000
NS
USD
16140004.00000000
1.605787431046
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
228700.00000000
NS
USD
9989616.00000000
0.993878304725
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
757447.00000000
NS
USD
12361535.04000000
1.229863238923
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
728360.00000000
NS
USD
14931380.00000000
1.485540048947
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
137192.00000000
NS
USD
8582731.52000000
0.853905761043
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
324000.00000000
NS
7880075.27000000
0.783997688244
Long
EC
CORP
SE
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
53966.00000000
NS
USD
6657245.76000000
0.662336983732
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
473403.00000000
NS
USD
11730926.34000000
1.167123259157
Long
EC
CORP
BM
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
285800.00000000
NS
USD
10989010.00000000
1.093309155167
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
1048953.00000000
NS
USD
24115429.47000000
2.399271619586
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
1220619.00000000
NS
USD
9459797.25000000
0.941166032195
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
830997.00000000
NS
USD
15739083.18000000
1.565899360783
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
319261.00000000
NS
USD
7250417.31000000
0.721352298688
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
170027.00000000
NS
USD
12389867.49000000
1.232682066731
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
186837.00000000
NS
USD
3708714.45000000
0.368984236258
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
88100.00000000
NS
USD
6219860.00000000
0.618820974943
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
154145.00000000
NS
USD
13819099.25000000
1.374877966822
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
337928.00000000
NS
USD
13111606.40000000
1.304488695166
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
110070.00000000
NS
USD
9477027.00000000
0.942880239700
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
228759.00000000
NS
USD
9212124.93000000
0.916524830218
Long
EC
CORP
US
N
1
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd
000000000
2116043.00000000
NS
USD
16145408.09000000
1.606325090132
Long
EC
CORP
BM
N
1
N
N
N
ESC GCB UNIT CORP
N/A
ESC GCB UNIT CORP
909ESCAA3
4269155.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2049-05-15
None
0.00000000
N
N
N
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
524367.00000000
NS
USD
19406822.67000000
1.930806951474
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
371547.00000000
NS
USD
13215926.79000000
1.314867649909
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
392500.00000000
NS
USD
3406900.00000000
0.338956371933
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
50248.00000000
NS
USD
3139997.52000000
0.312401939375
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
931812.00000000
NS
USD
19959413.04000000
1.985784798485
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
124601.00000000
NS
USD
9417343.58000000
0.936942268081
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
932800.00000000
NS
USD
9122784.00000000
0.907636199058
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
88400.00000000
NS
USD
8893924.00000000
0.884866656283
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
353097.00000000
NS
USD
20158307.73000000
2.005573058346
Long
EC
CORP
BM
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104306
82224.00000000
NS
USD
17688849.12000000
1.759883800931
Long
EP
CORP
US
N
1
N
N
N
Crane Holdings Co
N/A
Crane Holdings Co
224441105
77039.00000000
NS
USD
6745534.84000000
0.671120965134
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
443973.00000000
NS
USD
9620894.91000000
0.957193822374
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
21682.00000000
NS
USD
14175257.96000000
1.410312603640
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
569079.00000000
NS
USD
16355330.46000000
1.627210506470
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
925567.00000000
NS
USD
19224026.59000000
1.912620360708
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
61634.00000000
NS
USD
2714977.70000000
0.270116232079
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
291248.00000000
NS
USD
7907383.20000000
0.786714585388
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
251599.00000000
NS
USD
17086088.09000000
1.699914417658
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
59257.00000000
NS
USD
5676228.03000000
0.564734409379
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
276104.00000000
NS
USD
13736174.00000000
1.366627638993
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
383771.00000000
NS
USD
15868930.85000000
1.578818053767
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
138167.00000000
NS
USD
8273439.96000000
0.823133990504
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
251020.00000000
NS
USD
18708520.60000000
1.861332081017
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
169791.00000000
NS
USD
5144667.30000000
0.511848825270
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
57616.00000000
NS
USD
3919040.32000000
0.389909797272
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
423672.00000000
NS
USD
7571018.64000000
0.753249291160
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
223284.00000000
NS
USD
18313753.68000000
1.822056269293
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
83900.00000000
NS
USD
3630353.00000000
0.361187966103
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
395940.00000000
NS
USD
10963578.60000000
1.090778956137
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
159409.00000000
NS
USD
6835457.92000000
0.680067515062
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
185299.00000000
NS
USD
12626273.86000000
1.256202406476
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
2331521.00000000
NS
USD
16483853.47000000
1.639997407518
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
57105.00000000
NS
USD
5860686.15000000
0.583086358403
Long
EC
CORP
US
N
1
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960P101
600800.00000000
NS
USD
11619472.00000000
1.156034539582
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
124183.00000000
NS
USD
6704640.17000000
0.667052307711
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
659509.00000000
NS
USD
12510885.73000000
1.244722309640
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
394409.00000000
NS
USD
11280097.40000000
1.122269773037
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
150110.00000000
NS
USD
11274762.10000000
1.121738957946
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
279489.00000000
NS
USD
10307554.32000000
1.025510351291
Long
EC
CORP
PR
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
249637.00000000
NS
USD
9823215.95000000
0.977322973709
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
275980.00000000
NS
USD
16928613.20000000
1.684247061004
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
971275.00000000
NS
USD
16909897.75000000
1.682385039509
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1185321.00000000
NS
USD
12339191.61000000
1.227640265554
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
686665.00000000
NS
USD
16225893.95000000
1.614332720264
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
506123.00000000
NS
USD
15785976.37000000
1.570564817811
Long
EC
CORP
BM
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
1016266.00000000
NS
USD
18089534.80000000
1.799748476847
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
110022.00000000
NS
USD
3000299.94000000
0.298503267596
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
125391.00000000
NS
USD
19607390.67000000
1.950761690858
Long
EC
CORP
BM
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
310513.00000000
NS
USD
16472714.65000000
1.638889193595
Long
EC
CORP
US
N
1
N
N
N
2022-07-15
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel