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Holdings (Monthly) Guide ↗

Royce Micro-Cap Fund

· Royce Fund
Monthly Holdings $323M AUM 159 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 9,408,988 $9.4M 2.92% RA
2 Lincoln Educational Services Corp 533535100 Mar 2026 131,427 $5.3M 1.66% EC
3 Ultra Clean Holdings Inc 90385V107 Mar 2026 78,651 $4.9M 1.52% EC
4 5N Plus Inc 33833X101 Mar 2026 212,127 $4.8M 1.50% EC
5 Ichor Holdings Ltd 000000000 Mar 2026 96,161 $4.5M 1.39% EC
6 Sprott Inc 852066208 Mar 2026 30,875 $4.4M 1.37% EC
7 EZCORP Inc 302301106 Mar 2026 172,313 $4.4M 1.36% EC
8 Cohu Inc 192576106 Mar 2026 142,006 $4.3M 1.35% EC
9 NWPX Infrastructure Inc 667746101 Mar 2026 55,275 $4.3M 1.34% EC
10 Natural Gas Services Group Inc 63886Q109 Mar 2026 114,024 $4.3M 1.34% EC
11 ADTRAN Holdings Inc 00486H105 Mar 2026 331,821 $4.2M 1.30% EC
12 Bel Fuse Inc 077347300 Mar 2026 20,856 $4.1M 1.28% EC
13 Graham Corp 384556106 Mar 2026 51,494 $4.1M 1.26% EC
14 NPK International Inc 651718504 Mar 2026 277,618 $4.0M 1.25% EC
15 Park Aerospace Corp 70014A104 Mar 2026 140,735 $3.9M 1.20% EC
16 Investar Holding Corp 46134L105 Mar 2026 138,211 $3.8M 1.17% EC
17 Digi International Inc 253798102 Mar 2026 77,135 $3.7M 1.15% EC
18 Major Drilling Group International Inc 560909103 Mar 2026 318,982 $3.7M 1.14% EC
19 CECO Environmental Corp 125141101 Mar 2026 61,460 $3.7M 1.14% EC
20 nLight Inc 65487K100 Mar 2026 63,580 $3.6M 1.12% EC
21 Altius Minerals Corp 020936100 Mar 2026 102,661 $3.6M 1.12% EC
22 Transcat Inc 893529107 Mar 2026 47,807 $3.5M 1.09% EC
23 Lindblad Expeditions Holdings Inc 535219109 Mar 2026 201,337 $3.5M 1.08% EC
24 Western New England Bancorp Inc 958892101 Mar 2026 258,772 $3.3M 1.04% EC
25 IMAX Corp 45245E109 Mar 2026 87,293 $3.3M 1.03% EC
26 Oppenheimer Holdings Inc 683797104 Mar 2026 36,114 $3.2M 1.00% EC
27 Establishment Labs Holdings Inc 000000000 Mar 2026 56,202 $3.2M 0.99% EC
28 Camtek Ltd/Israel 000000000 Mar 2026 20,936 $3.2M 0.98% EC
29 Legacy Education Inc 52474R207 Mar 2026 253,058 $3.2M 0.98% EC
30 Nova Ltd 000000000 Mar 2026 7,295 $3.2M 0.98% EC
31 Vishay Precision Group Inc 92835K103 Mar 2026 71,848 $3.1M 0.97% EC
32 Citi Trends Inc 17306X102 Mar 2026 71,311 $3.1M 0.96% EC
33 Richardson Electronics Ltd/United States 763165107 Mar 2026 280,641 $3.1M 0.95% EC
34 Customers Bancorp Inc 23204G100 Mar 2026 43,428 $3.0M 0.94% EC
35 inTEST Corp 461147100 Mar 2026 220,595 $3.0M 0.93% EC
36 LightPath Technologies Inc 532257805 Mar 2026 290,176 $2.9M 0.90% EC
37 International General Insurance Holdings Ltd 000000000 Mar 2026 118,206 $2.9M 0.89% EC
38 Mesa Laboratories Inc 59064R109 Mar 2026 31,128 $2.8M 0.85% EC
39 Select Water Solutions Inc 81617J301 Mar 2026 179,694 $2.7M 0.85% EC
40 Limbach Holdings Inc 53263P105 Mar 2026 35,152 $2.7M 0.85% EC
41 Acme United Corp 004816104 Mar 2026 60,998 $2.7M 0.85% EC
42 Applied Optoelectronics Inc 03823U102 Mar 2026 32,350 $2.7M 0.85% EC
43 Liquidity Services Inc 53635B107 Mar 2026 89,481 $2.7M 0.85% EC
44 Covenant Logistics Group Inc 22284P105 Mar 2026 100,582 $2.7M 0.85% EC
45 Luxfer Holdings PLC 000000000 Mar 2026 221,762 $2.7M 0.84% EC
46 Kopin Corp 500600101 Mar 2026 1,192,237 $2.7M 0.83% EC
47 Astronics Corp 046433108 Mar 2026 39,965 $2.7M 0.83% EC
48 Canaccord Genuity Group Inc 134801109 Mar 2026 296,592 $2.5M 0.79% EC
49 LSI Industries Inc 50216C108 Mar 2026 133,375 $2.5M 0.77% EC
50 Montrose Environmental Group Inc 615111101 Mar 2026 113,185 $2.5M 0.77% EC
51 American Outdoor Brands Inc 02875D109 Mar 2026 263,882 $2.5M 0.76% EC
52 Ameresco Inc 02361E108 Mar 2026 95,884 $2.4M 0.76% EC
53 VSE Corp 918284100 Mar 2026 13,251 $2.4M 0.76% EC
54 AMN Healthcare Services Inc 001744101 Mar 2026 132,322 $2.4M 0.75% EC
55 Artivion Inc 228903100 Mar 2026 64,962 $2.4M 0.74% EC
56 Northeast Bank 66405S100 Mar 2026 21,018 $2.4M 0.73% EC
57 Titan Machinery Inc 88830R101 Mar 2026 138,459 $2.3M 0.72% EC
58 BayCom Corp 07272M107 Mar 2026 76,838 $2.3M 0.71% EC
59 EVI Industries Inc 26929N102 Mar 2026 109,577 $2.3M 0.70% EC
60 MasterCraft Boat Holdings Inc 57637H103 Mar 2026 109,838 $2.3M 0.70% EC
61 Hammond Power Solutions Inc 408549103 Mar 2026 17,718 $2.2M 0.69% EC
62 Pason Systems Inc 702925108 Mar 2026 228,074 $2.2M 0.67% EC
63 Apyx Medical Corp 03837C106 Mar 2026 586,780 $2.2M 0.67% EC
64 Ranger Energy Services Inc 75282U104 Mar 2026 125,052 $2.1M 0.67% EC
65 Cytek Biosciences Inc 23285D109 Mar 2026 477,596 $2.1M 0.65% EC
66 Legacy Housing Corp 52472M101 Mar 2026 101,199 $2.1M 0.64% EC
67 Profound Medical Corp 74319B502 Mar 2026 322,570 $2.1M 0.64% EC
68 Chain Bridge Bancorp Inc 15746L100 Mar 2026 58,448 $2.0M 0.63% EC
69 QuinStreet Inc 74874Q100 Mar 2026 168,721 $2.0M 0.63% EC
70 Quanex Building Products Corp 747619104 Mar 2026 111,852 $2.0M 0.62% EC
71 Hingham Institution For Savings The 433323102 Mar 2026 6,987 $2.0M 0.62% EC
72 ORIC Pharmaceuticals Inc 68622P109 Mar 2026 154,645 $2.0M 0.61% EC
73 Clearfield Inc 18482P103 Mar 2026 73,252 $1.9M 0.60% EC
74 BioLife Solutions Inc 09062W204 Mar 2026 101,542 $1.9M 0.60% EC
75 Powerfleet Inc NJ 73931J109 Mar 2026 628,693 $1.9M 0.60% EC
76 CareDx Inc 14167L103 Mar 2026 111,373 $1.9M 0.60% EC
77 Esquire Financial Holdings Inc 29667J101 Mar 2026 17,778 $1.9M 0.59% EC
78 HomeTrust Bancshares Inc 437872104 Mar 2026 44,284 $1.9M 0.59% EC
79 HBT Financial Inc 404111106 Mar 2026 68,430 $1.8M 0.57% EC
80 Radiant Logistics Inc 75025X100 Mar 2026 256,225 $1.8M 0.56% EC
81 Climb Global Solutions Inc 946760105 Mar 2026 89,664 $1.8M 0.55% EC
82 Core Molding Technologies Inc 218683100 Mar 2026 78,404 $1.8M 0.54% EC
83 SandRidge Energy Inc 80007P869 Mar 2026 107,579 $1.8M 0.54% EC
84 Riley Exploration Permian Inc 76665T102 Mar 2026 47,233 $1.7M 0.53% EC
85 Concrete Pumping Holdings Inc 206704108 Mar 2026 239,783 $1.7M 0.53% EC
86 Ferroglobe PLC 000000000 Mar 2026 412,754 $1.7M 0.53% EC
87 Arlo Technologies Inc 04206A101 Mar 2026 114,726 $1.6M 0.51% EC
88 Lindsay Corp 535555106 Mar 2026 13,135 $1.6M 0.49% EC
89 Distribution Solutions Group Inc 520776105 Mar 2026 58,581 $1.5M 0.48% EC
90 Azenta Inc 114340102 Mar 2026 72,731 $1.5M 0.48% EC
91 Bowman Consulting Group Ltd 103002101 Mar 2026 53,850 $1.5M 0.48% EC
92 Simulations Plus Inc 829214105 Mar 2026 127,873 $1.5M 0.47% EC
93 RealReal Inc/The 88339P101 Mar 2026 164,725 $1.5M 0.46% EC
94 OneWater Marine Inc 68280L101 Mar 2026 158,090 $1.5M 0.46% EC
95 Esperion Therapeutics Inc 29664W105 Mar 2026 539,820 $1.5M 0.46% EC
96 Maravai LifeSciences Holdings Inc 56600D107 Mar 2026 508,413 $1.4M 0.45% EC
97 Kforce Inc 493732101 Mar 2026 48,870 $1.4M 0.44% EC
98 Silvercrest Asset Management Group Inc 828359109 Mar 2026 105,793 $1.4M 0.44% EC
99 American Superconductor Corp 030111207 Mar 2026 41,960 $1.4M 0.44% EC
100 Clarkson PLC 000000000 Mar 2026 23,047 $1.4M 0.44% EC
101 Fox Factory Holding Corp 35138V102 Mar 2026 82,544 $1.4M 0.42% EC
102 Cross Country Healthcare Inc 227483104 Mar 2026 144,418 $1.4M 0.42% EC
103 Forward Air Corp 34986A104 Mar 2026 78,796 $1.3M 0.41% EC
104 Energy Recovery Inc 29270J100 Mar 2026 130,581 $1.3M 0.41% EC
105 NETGEAR Inc 64111Q104 Mar 2026 60,119 $1.3M 0.41% EC
106 Target Hospitality Corp 87615L107 Mar 2026 137,299 $1.3M 0.40% EC
107 Mistras Group Inc 60649T107 Mar 2026 82,804 $1.2M 0.38% EC
108 Coastal Financial Corp/WA 19046P209 Mar 2026 16,078 $1.2M 0.38% EC
109 Magnite Inc 55955D100 Mar 2026 102,260 $1.2M 0.38% EC
110 CPI Aerostructures Inc 125919308 Mar 2026 303,127 $1.2M 0.37% EC
111 PAR Technology Corp 698884103 Mar 2026 88,974 $1.2M 0.37% EC
112 Asure Software Inc 04649U102 Mar 2026 132,315 $1.1M 0.35% EC
113 Perma-Pipe International Holdings Inc 714167103 Mar 2026 37,876 $1.1M 0.35% EC
114 Hovnanian Enterprises Inc 442487401 Mar 2026 10,157 $1.1M 0.35% EC
115 Marcus & Millichap Inc 566324109 Mar 2026 41,706 $1.1M 0.34% EC
116 Penguin Solutions Inc 706915105 Mar 2026 62,939 $1.1M 0.34% EC
117 Certara Inc 15687V109 Mar 2026 193,466 $1.1M 0.34% EC
118 Alpha & Omega Semiconductor Ltd 000000000 Mar 2026 49,619 $1.1M 0.34% EC
119 Marten Transport Ltd 573075108 Mar 2026 83,674 $1.1M 0.34% EC
120 Aehr Test Systems 00760J108 Mar 2026 28,903 $1.1M 0.33% EC
121 Kraken Robotics Inc 50077N102 Mar 2026 185,609 $1.1M 0.33% EC
122 Janus International Group Inc 47103N106 Mar 2026 204,014 $1.1M 0.33% EC
123 Titan International Inc 88830M102 Mar 2026 150,482 $1.0M 0.32% EC
124 Stoneridge Inc 86183P102 Mar 2026 211,241 $1.0M 0.32% EC
125 LGI Homes Inc 50187T106 Mar 2026 25,759 $1.0M 0.32% EC
126 Bed Bath & Beyond Inc 690370101 Mar 2026 214,212 $994K 0.31% EC
127 Aebi Schmidt Holding AG 000000000 Mar 2026 99,360 $965K 0.30% EC
128 TrueBlue Inc 89785X101 Mar 2026 245,844 $961K 0.30% EC
129 AngioDynamics Inc 03475V101 Mar 2026 83,474 $949K 0.29% EC
130 Ribbon Communications Inc 762544104 Mar 2026 437,471 $927K 0.29% EC
131 J Jill Inc 46620W201 Mar 2026 77,800 $892K 0.28% EC
132 Alpha Teknova Inc 02080L102 Mar 2026 308,072 $890K 0.28% EC
133 Alta Equipment Group Inc 02128L106 Mar 2026 163,792 $880K 0.27% EC
134 Lakeland Industries Inc 511795106 Mar 2026 106,266 $870K 0.27% EC
135 First Watch Restaurant Group Inc 33748L101 Mar 2026 80,710 $846K 0.26% EC
136 Compass Therapeutics Inc 20454B104 Mar 2026 155,547 $823K 0.26% EC
137 PagerDuty Inc 69553P100 Mar 2026 128,418 $797K 0.25% EC
138 Standard BioTools Inc 34385P108 Mar 2026 863,296 $794K 0.25% EC
139 Sophia Genetics SA 000000000 Mar 2026 156,697 $776K 0.24% EC
140 Absci Corp 00091E109 Mar 2026 219,651 $659K 0.20% EC
141 DHI Group Inc 23331S100 Mar 2026 232,659 $654K 0.20% EC
142 Century Casinos Inc 156492100 Mar 2026 461,349 $641K 0.20% EC
143 BridgeBio Oncology Therapeutics Inc 107924102 Mar 2026 68,787 $616K 0.19% EC
144 Delcath Systems Inc 24661P807 Mar 2026 57,447 $533K 0.17% EC
145 Shoe Carnival Inc 824889109 Mar 2026 33,939 $529K 0.16% EC
146 Vera Bradley Inc 92335C106 Mar 2026 164,811 $521K 0.16% EC
147 Perella Weinberg Partners 71367G102 Mar 2026 27,885 $506K 0.16% EC
148 ACV Auctions Inc 00091G104 Mar 2026 110,620 $469K 0.15% EC
149 Seneca Foods Corp 817070501 Mar 2026 3,099 $468K 0.15% EC
150 AstroNova Inc 04638F108 Mar 2026 47,320 $435K 0.13% EC
151 Wabash National Corp 929566107 Mar 2026 48,108 $415K 0.13% EC
152 Federated Government Obligations Fund 60934N807 Mar 2026 347,487 $347K 0.11% STIV
153 SMARTRENT INC 83193G107 Mar 2026 186,654 $280K 0.09% EC
154 Westport Fuel Systems Inc 960908507 Mar 2026 141,767 $258K 0.08% EC
155 Alight Inc 01626W101 Mar 2026 240,826 $140K 0.04% EC
156 Veradigm Inc 01988P108 Mar 2026 28,812 $134K 0.04% EC
157 Luna Innovations Inc 550351100 Mar 2026 110,212 $110K 0.03% EC
158 Alphamin Resources Corp 000000000 Mar 2026 100,088 $83K 0.03% EC
159 Midway Investments Ltd 000000000 Mar 2026 1,858,170 $0 0.00% EC