ROYCE SMALL-CAP TRUST, INC.
ROYCE SMALL-CAP TRUST, INC.
Fund classification
Classified from what the fund holds · as of 2026 Q2
ROYCE SMALL-CAP TRUST, INC. is an actively managed U.S. equity closed-end fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.80% |
| Cash & short-term | 4.25% |
| Derivatives | 0.00% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 25.6% |
| Information Technology | 13.9% |
| Financials | 13.6% |
| International | 12.7% |
| 9 smaller | 34.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fixed Income Clearing Corp. | 4.25% | — | $111.95M | — |
| IESC | IES Holdings IncIESC | 3.45% | $734.66 | $90.83M | 123.6K |
| KWR | Quaker Chemical CorpKWR | 1.08% | $158.87 | $28.54M | 179.7K |
| APG | API Group CorpAPG | 1.07% | $42.35 | $28.09M | 663.2K |
| — | Assured Guaranty Ltd | 1.06% | $80.16 | $28.02M | 349.5K |
| — | JFrog Ltd | 1.02% | $90.88 | $27.01M | 297.2K |
| ACA | Arcosa IncACA | 0.99% | $145.29 | $26.06M | 179.3K |
| ESI | Element Solutions IncESI | 0.96% | $47.75 | $25.38M | 531.5K |
| — | International General Insurance Holdings Ltd | 0.95% | $26.17 | $25.14M | 960.8K |
| DORM | Dorman Products IncDORM | 0.91% | $136.45 | $23.90M | 175.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.74% of net assets, top 25 27.32%, across 426 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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