Basic Stats
| Portfolio Value | $ 922,006,276 |
| Current Positions | 63 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYTRX - Royce Total Return Fund Investment Class has disclosed 63 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 922,006,276 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYTRX - Royce Total Return Fund Investment Class’s top holdings are Academy Sports and Outdoors, Inc. (US:ASO) , International General Insurance Holdings Ltd. (US:IGIC) , MSC Industrial Direct Co., Inc. (US:MSM) , Assured Guaranty Ltd. (US:AGO) , and The Hackett Group, Inc. (US:HCKT) . RYTRX - Royce Total Return Fund Investment Class’s new positions include Insperity, Inc. (US:NSP) , Nomad Foods Limited (US:NOMD) , Brightstar Lottery PLC (US:BRSL) , Installed Building Products, Inc. (US:IBP) , and Donnelley Financial Solutions, Inc. (US:DFIN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 36.91 | 4.0036 | 4.0036 | ||
| 0.24 | 14.43 | 1.5654 | 1.5654 | |
| 0.79 | 13.46 | 1.4603 | 1.4603 | |
| 0.73 | 11.54 | 1.2517 | 1.2517 | |
| 0.06 | 10.21 | 1.1075 | 1.1075 | |
| 0.13 | 8.00 | 0.8673 | 0.8673 | |
| 4.11 | 7.54 | 0.8178 | 0.8178 | |
| 0.65 | 13.65 | 1.4802 | 0.6716 | |
| 0.31 | 9.16 | 0.9938 | 0.4777 | |
| 0.20 | 14.01 | 1.5199 | 0.4484 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.41 | 0.2613 | -1.7821 | |
| 0.03 | 0.18 | 0.0194 | -1.2224 | |
| 0.35 | 4.02 | 0.4362 | -1.0914 | |
| 0.31 | 4.10 | 0.4451 | -0.8172 | |
| 0.17 | 19.55 | 2.1204 | -0.6245 | |
| 0.31 | 12.14 | 1.3169 | -0.5611 | |
| 1.10 | 26.42 | 2.8659 | -0.4353 | |
| 0.57 | 6.60 | 0.7160 | -0.4145 | |
| 0.55 | 23.06 | 2.5014 | -0.4099 | |
| 0.30 | 25.87 | 2.8062 | -0.3859 |
13F and Fund Filings
This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 36.91 | 4.0036 | 4.0036 | ||||||
| ASO / Academy Sports and Outdoors, Inc. | 0.64 | -0.32 | 28.83 | -2.07 | 3.1266 | -0.0928 | |||
| IGIC / International General Insurance Holdings Ltd. | 1.10 | -4.11 | 26.42 | -12.46 | 2.8659 | -0.4353 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.31 | 0.00 | 26.27 | 9.46 | 2.8494 | 0.2245 | |||
| AGO / Assured Guaranty Ltd. | 0.30 | -10.33 | 25.87 | -11.35 | 2.8062 | -0.3859 | |||
| HCKT / The Hackett Group, Inc. | 1.02 | 16.19 | 25.85 | 1.08 | 2.8032 | 0.0067 | |||
| AAP / Advance Auto Parts, Inc. | 0.54 | -13.47 | 25.14 | 2.59 | 2.7260 | 0.0465 | |||
| HCSG / Healthcare Services Group, Inc. | 1.58 | -27.00 | 23.73 | 8.85 | 2.5734 | 0.1895 | |||
| BBSI / Barrett Business Services, Inc. | 0.55 | -14.48 | 23.06 | -13.36 | 2.5014 | -0.4099 | |||
| KD / Kyndryl Holdings, Inc. | 0.52 | -10.86 | 21.63 | 19.12 | 2.3461 | 0.3601 | |||
| VNT / Vontier Corporation | 0.58 | -4.03 | 21.22 | 7.80 | 2.3014 | 0.1485 | |||
| UFPI / UFP Industries, Inc. | 0.20 | 15.48 | 20.24 | 7.20 | 2.1955 | 0.1301 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.71 | 0.00 | 20.16 | 0.67 | 2.1860 | -0.0036 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.57 | -9.54 | 19.62 | -5.10 | 2.1277 | -0.1332 | |||
| FTAI / FTAI Aviation Ltd. | 0.17 | -24.82 | 19.55 | -22.10 | 2.1204 | -0.6245 | |||
| AL / Air Lease Corporation | 0.32 | -25.06 | 18.54 | -9.27 | 2.0106 | -0.2240 | |||
| SPNS / Sapiens International Corporation N.V. | 0.63 | -9.80 | 18.39 | -2.61 | 1.9942 | -0.0706 | |||
| SLGN / Silgan Holdings Inc. | 0.33 | -14.23 | 17.94 | -9.10 | 1.9458 | -0.2127 | |||
| YETI / YETI Holdings, Inc. | 0.57 | 9.66 | 17.83 | 4.43 | 1.9342 | 0.0664 | |||
| ESI / Element Solutions Inc | 0.77 | 5.71 | 17.53 | 5.90 | 1.9015 | 0.0909 | |||
| NGVT / Ingevity Corporation | 0.40 | -12.41 | 17.38 | -4.67 | 1.8850 | -0.1090 | |||
| TKR / The Timken Company | 0.23 | -8.10 | 17.01 | -7.23 | 1.8446 | -0.1605 | |||
| OBNK / Origin Bancorp Inc | 0.46 | 5.50 | 16.62 | 8.76 | 1.8020 | 0.1312 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.60 | 0.00 | 16.54 | 7.35 | 1.7939 | 0.1087 | |||
| TOWN / TowneBank | 0.47 | -2.90 | 16.08 | -2.93 | 1.7437 | -0.0677 | |||
| PSYTF / Pason Systems Inc. | 1.75 | -15.16 | 15.79 | -16.28 | 1.7120 | -0.3500 | |||
| BELFB / Bel Fuse Inc. | 0.15 | -19.53 | 14.89 | 5.00 | 1.6151 | 0.0641 | |||
| KBR / KBR, Inc. | 0.31 | 43.93 | 14.77 | 38.53 | 1.6018 | 0.4358 | |||
| BKU / BankUnited, Inc. | 0.41 | 0.00 | 14.74 | 3.34 | 1.5989 | 0.0387 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.06 | 8.72 | 14.52 | 10.03 | 1.5747 | 0.1316 | |||
| NSP / Insperity, Inc. | 0.24 | 14.43 | 1.5654 | 1.5654 | |||||
| MBIN / Merchants Bancorp | 0.44 | 24.24 | 14.40 | 11.05 | 1.5612 | 0.1435 | |||
| HIFS / Hingham Institution for Savings | 0.06 | 22.46 | 14.28 | 27.89 | 1.5491 | 0.3276 | |||
| WD / Walker & Dunlop, Inc. | 0.20 | 73.24 | 14.01 | 43.04 | 1.5199 | 0.4484 | |||
| FC / Franklin Covey Co. | 0.61 | 6.95 | 13.97 | -11.63 | 1.5152 | -0.2139 | |||
| GPK / Graphic Packaging Holding Company | 0.65 | 122.63 | 13.65 | 60.76 | 1.4802 | 0.6716 | |||
| NOMD / Nomad Foods Limited | 0.79 | 13.46 | 1.4603 | 1.4603 | |||||
| OCFC / OceanFirst Financial Corp. | 0.73 | 29.89 | 12.93 | 34.47 | 1.4020 | 0.3507 | |||
| AMSF / AMERISAFE, Inc. | 0.28 | -3.58 | 12.28 | -19.76 | 1.3317 | -0.3419 | |||
| MRX / Marex Group plc | 0.31 | -36.72 | 12.14 | -29.29 | 1.3169 | -0.5611 | |||
| GBCI / Glacier Bancorp, Inc. | 0.28 | 14.42 | 11.97 | 11.48 | 1.2986 | 0.1239 | |||
| GABC / German American Bancorp, Inc. | 0.31 | 8.91 | 11.96 | 11.85 | 1.2970 | 0.1276 | |||
| AXS / AXIS Capital Holdings Limited | 0.11 | -17.39 | 11.74 | -14.44 | 1.2731 | -0.2274 | |||
| BRSL / Brightstar Lottery PLC | 0.73 | 11.54 | 1.2517 | 1.2517 | |||||
| ATKR / Atkore Inc. | 0.15 | -7.94 | 10.91 | 8.27 | 1.1830 | 0.0811 | |||
| BANC / Banc of California, Inc. | 0.75 | -18.09 | 10.54 | -18.90 | 1.1434 | -0.2783 | |||
| IBP / Installed Building Products, Inc. | 0.06 | 10.21 | 1.1075 | 1.1075 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0.15 | -18.95 | 10.19 | 1.33 | 1.1051 | 0.0053 | |||
| PACS / PACS Group, Inc. | 0.76 | 20.29 | 9.77 | 38.28 | 1.0595 | 0.2868 | |||
| PLOW / Douglas Dynamics, Inc. | 0.31 | 38.39 | 9.16 | 69.09 | 0.9938 | 0.4777 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.13 | 8.00 | 0.8673 | 0.8673 | |||||
| KIMBERA / Kimberly-Clark de Mexico SAB de CV | 4.11 | 7.54 | 0.8178 | 0.8178 | |||||
| WAL / Western Alliance Bancorporation | 0.09 | 0.00 | 7.30 | 1.49 | 0.7913 | 0.0051 | |||
| CLB / Core Laboratories Inc. | 0.57 | -16.90 | 6.60 | -36.14 | 0.7160 | -0.4145 | |||
| WHD / Cactus, Inc. | 0.15 | -12.86 | 6.49 | -16.87 | 0.7042 | -0.1500 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.06 | 127.31 | 5.62 | 185.42 | 0.6096 | 0.3942 | |||
| TASE / The Tel-Aviv Stock Exchange Ltd. | 0.25 | -36.19 | 4.88 | 4.56 | 0.5293 | 0.0189 | |||
| FFIN / First Financial Bankshares, Inc. | 0.12 | 0.00 | 4.44 | 0.16 | 0.4815 | -0.0032 | |||
| ONEW / OneWater Marine Inc. | 0.31 | -57.03 | 4.10 | -64.44 | 0.4451 | -0.8172 | |||
| GCMG / GCM Grosvenor Inc. | 0.35 | -67.04 | 4.02 | -71.21 | 0.4362 | -1.0914 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | 0.00 | 3.80 | 10.25 | 0.4118 | 0.0351 | |||
| IDT / IDT Corporation | 0.04 | -90.32 | 2.41 | -87.11 | 0.2613 | -1.7821 | |||
| CODI / Compass Diversified | 0.03 | -95.32 | 0.18 | -98.43 | 0.0194 | -1.2224 | |||
| SNEX / StoneX Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2483 |
