ROFCX Mutual Fund
ROFCX Mutual Fund
NAV$14.40
AUM$9M
TER2.24%
Holdings214
See how much of ROFCX you already own
ROFCX Mutual Fund
NAV$14.40
Royce Small-Cap Opportunity Fund Consultant Class
AUM$9M
TER2.24%
Holdings214
See how much of ROFCX you already own
Showing top 50 of 213 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Fixed Inc Clearing Corp.Repo | 4.10% | 4.1% | - | $57.83M | - | - | - |
| 2 |  G | Federated Government Obligations Fund | 1.31% | 5.4% | 18,509,401 | $18.51M | - | - | - |
| 3 |  M | Mercury Systems IncIndustrials · Aerospace & Defense | 0.97% | 6.4% | 112,319 | $13.74M | -944 | Industrials | Aerospace & Defense |
| 4 | — | Lionsgate Studios Corp Common Stock Usd 0%Comm. Services · Entertainment | 0.95% | 7.3% | 879,656 | $13.47M | - | Comm. Services | Entertainment |
| 5 |  M | Mayville Engineering Co IncIndustrials · Machinery | 0.94% | 8.3% | 354,768 | $13.29M | -31.8K | Industrials | Machinery |
| 6 |  O | Orion Group Holdings, Inc.Industrials · Construction | 0.90% | 9.2% | 754,125 | $12.68M | -9.3K | Industrials | Construction |
| 7 |  A | Advance Auto Parts Inc.Consumer Disc. · Auto Components | 0.90% | 10.1% | 205,120 | $12.76M | +17.7K | Consumer Disc. | Auto Components |
| 8 |  U | Ultra Clean HoldInfo Tech · Semiconductors | 0.88% | 11.0% | 87,360 | $12.46M | -44.4K | Info Tech | Semiconductors |
| 9 | — | Select Energy Services IncIndustrials · Commercial Services | 0.85% | 11.8% | 598,110 | $11.95M | -158.8K | Industrials | Commercial Services |
| 10 |  C | Cohu IncInfo Tech · Semiconductors | 0.84% | 12.6% | 160,273 | $11.85M | -143.3K | Info Tech | Semiconductors |
| 11 |  M | Materion CorpMaterials · Chemicals | 0.79% | 13.4% | 37,415 | $11.13M | -15.9K | Materials | Chemicals |
| 12 |  C | Ceco Environmental CorpIndustrials · Commercial Services | 0.78% | 14.2% | 122,010 | $11.07M | -24.7K | Industrials | Commercial Services |
| 13 |  K | Kodiak Gas Services Inccommon StockEnergy · Energy Equipment | 0.78% | 15.0% | 146,614 | $11.02M | -27.1K | Energy | Energy Equipment |
| 14 |  S | Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables | 0.78% | 15.8% | 136,426 | $10.98M | -9.5K | Utilities | Power & Renewables |
| 15 |  D | Digi International IncInfo Tech · Tech Hardware | 0.75% | 16.5% | 141,113 | $10.58M | -38.5K | Info Tech | Tech Hardware |
| 16 |  L | Lsi Industries, Inc.Industrials · Electrical Equipment | 0.75% | 17.3% | 398,620 | $10.60M | +111.0K | Industrials | Electrical Equipment |
| 17 |  T | Tetra Technologies IncEnergy · Energy Equipment | 0.74% | 18.0% | 919,819 | $10.42M | +53.0K | Energy | Energy Equipment |
| 18 |  A | A10 Networks IncInfo Tech · Communications Equipment | 0.74% | 18.7% | 280,509 | $10.48M | -137.6K | Info Tech | Communications Equipment |
| 19 |  A | Apollo Medical Holdings IncHealth Care · Biotechnology | 0.73% | 19.5% | 222,647 | $10.33M | +19.0K | Health Care | Biotechnology |
| 20 |  U | Universal Technical Institute IncConsumer Disc. · Diversified Consumer Services | 0.72% | 20.2% | 236,222 | $10.10M | +6.2K | Consumer Disc. | Diversified Consumer Services |
| 21 | — | Victory Receivables CorpFinancials · Capital Markets | 0.72% | 20.9% | 121,389 | $10.20M | +8.7K | Financials | Capital Markets |
| 22 |  A | Aar Corp [Air]Industrials · Aerospace & Defense | 0.72% | 21.6% | 70,663 | $10.10M | -3.1K | Industrials | Aerospace & Defense |
| 23 |  P | Privia Health Group IncHealth Care · Healthcare Services | 0.71% | 22.3% | 388,603 | $10.00M | +45.2K | Health Care | Healthcare Services |
| 24 |  L | Luxfer Holdings PlcMaterials · Metals & Mining | 0.71% | 23.1% | 553,218 | $9.98M | +12.7K | Materials | Metals & Mining |
| 25 |  H | Marinemax IncConsumer Disc. · Leisure Products | 0.69% | 23.7% | 266,595 | $9.76M | +9.2K | Consumer Disc. | Leisure Products |
| 26 |  M | Mistras Group IncIndustrials · Professional Services | 0.69% | 24.4% | 556,302 | $9.72M | -79.4K | Industrials | Professional Services |
| 27 |  R | Resideo Technologies IncIndustrials · Electrical Equipment | 0.69% | 25.1% | 314,689 | $9.79M | +59.3K | Industrials | Electrical Equipment |
| 28 |  T | Gentherm IncConsumer Disc. · Auto Components | 0.68% | 25.8% | 280,017 | $9.55M | +27.7K | Consumer Disc. | Auto Components |
| 29 |  N | Northwest Pipe CoIndustrials · Construction | 0.68% | 26.5% | 63,981 | $9.59M | -40.0K | Industrials | Construction |
| 30 |  A | American Public Education IncConsumer Disc. · Diversified Consumer Services | 0.68% | 27.2% | 177,617 | $9.54M | +10.1K | Consumer Disc. | Diversified Consumer Services |
| 31 |  A | Amn Healthcare Services Inc | 0.67% | 27.8% | 292,975 | $9.48M | +39.2K | - | - |
| 32 | — | Marex Group PlcFinancials · Capital Markets | 0.67% | 28.5% | 155,982 | $9.51M | +10.7K | Financials | Capital Markets |
| 33 |  P | Pursuit Attractions and HospitalitConsumer Disc. · Hotels & Leisure | 0.66% | 29.2% | 167,449 | $9.37M | +6.5K | Consumer Disc. | Hotels & Leisure |
| 34 | — | Adtran IncInfo Tech · Communications Equipment | 0.66% | 29.8% | 667,074 | $9.27M | -101.5K | Info Tech | Communications Equipment |
| 35 |  A | Angio Dynamics IncHealth Care · Healthcare Equip. | 0.65% | 30.5% | 707,398 | $9.20M | +68.1K | Health Care | Healthcare Equip. |
| 36 |  A | Axos Financial IncFinancials · Banks | 0.65% | 31.1% | 94,395 | $9.19M | +31.3K | Financials | Banks |
| 37 |  V | Veeco Instruments IncInfo Tech · Semiconductors | 0.65% | 31.8% | 121,625 | $9.22M | -124.4K | Info Tech | Semiconductors |
| 38 |  D | Dorman Products IncConsumer Disc. · Auto Components | 0.64% | 32.4% | 66,138 | $9.02M | - | Consumer Disc. | Auto Components |
| 39 | — | Now IncEnergy · Energy Equipment | 0.64% | 33.1% | 700,533 | $9.09M | +20.9K | Energy | Energy Equipment |
| 40 |  S | Seacoast Banking Corp Of FloridaFinancials · Banks | 0.64% | 33.7% | 271,211 | $9.02M | -708 | Financials | Banks |
| 41 |  A | Astronics CorpIndustrials · Aerospace & Defense | 0.63% | 34.3% | 109,810 | $8.92M | +4.3K | Industrials | Aerospace & Defense |
| 42 |  N | Npk International IncEnergy · Energy Equipment | 0.63% | 35.0% | 557,065 | $8.86M | -2.8K | Energy | Energy Equipment |
| 43 | — | Robert Half International Inc.Industrials · Professional Services | 0.63% | 35.6% | 291,367 | $8.94M | +85.0K | Industrials | Professional Services |
| 44 |  S | Silicon Motion Technology CorpInfo Tech · Semiconductors | 0.63% | 36.2% | 26,744 | $8.91M | -28.5K | Info Tech | Semiconductors |
| 45 | — | Abacus Global Management Inc ClassFinancials · Capital Markets | 0.63% | 36.9% | 827,253 | $8.86M | +28.7K | Financials | Capital Markets |
| 46 |  A | Alignment HealthcareHealth Care · Healthcare Services | 0.62% | 37.5% | 368,103 | $8.76M | +80.9K | Health Care | Healthcare Services |
| 47 |  B | Business First Bancshares IncFinancials · Banks | 0.62% | 38.1% | 286,802 | $8.81M | +18.4K | Financials | Banks |
| 48 |  B | Baycom CorpFinancials · Banks | 0.61% | 38.7% | 260,459 | $8.57M | +21.5K | Financials | Banks |
| 49 |  I | IAC/InterActive CorpComm. Services · Interactive Media | 0.61% | 39.3% | 186,817 | $8.62M | +12.4K | Comm. Services | Interactive Media |
| 50 |  N | Ingevity CorpMaterials · Chemicals | 0.61% | 39.9% | 116,134 | $8.67M | +8.7K | Materials | Chemicals |
| More holdings · Pro | |||||||||
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ROFCX Mutual Fund All Holdings
ROFCX holdings total 214 positions. The top 10 holdings account for 12.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.1%, Federated Government Obligations Fund at 1.3%, Mercury Systems Inc at 1.0%.
ROFCX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Industrials at 26.1%.
ROFCX sectors provide a detailed breakdown. ROFCX overlap shows how holdings compare to other funds in your portfolio.