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Holdings (Monthly) Guide ↗

Royce Micro-Cap Fund

· Royce Fund
Monthly Holdings $431M AUM 168 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 22 New 68 Added 29 Reduced 11 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 15,305,239 +15,205,151 $15.3M +18397.7% 3.58% RA
2 Ultra Clean Holdings Inc 90385V107 Mar 2026 51,555 -27,096 $7.4M +50.3% 1.72% EC
3 Ichor Holdings Ltd 000000000 Mar 2026 62,957 NEW $7.1M — 1.65% EC
4 Graham Corp 384556106 Mar 2026 51,621 +127 $6.4M +57.2% 1.49% EC
5 Lincoln Educational Services Corp 533535100 Mar 2026 126,617 -4,810 $6.3M +18.2% 1.48% EC
6 NWPX Infrastructure Inc 667746101 Mar 2026 41,433 -13,842 $6.2M +44.4% 1.45% EC
7 Cohu Inc 192576106 Mar 2026 83,383 -58,623 $6.2M +41.7% 1.44% EC
8 Bel Fuse Inc 077347300 Mar 2026 17,938 -2,918 $6.0M +44.7% 1.40% EC
9 EZCORP Inc 302301106 Mar 2026 172,313 — $6.0M +36.2% 1.39% EC
10 Lindblad Expeditions Holdings Inc 535219109 Mar 2026 194,120 -7,217 $5.5M +57.4% 1.28% EC
11 Digi International Inc 253798102 Mar 2026 72,471 -4,664 $5.4M +46.1% 1.27% EC
12 CECO Environmental Corp 125141101 Mar 2026 59,688 -1,772 $5.4M +47.9% 1.27% EC
13 Park Aerospace Corp 70014A104 Mar 2026 140,735 — $5.4M +39.4% 1.26% EC
14 Richardson Electronics Ltd/United States 763165107 Mar 2026 280,641 — $5.3M +73.6% 1.25% EC
15 Natural Gas Services Group Inc 63886Q109 Mar 2026 114,024 — $4.9M +14.3% 1.15% EC
16 Establishment Labs Holdings Inc 000000000 Mar 2026 56,202 NEW $4.8M — 1.13% EC
17 LightPath Technologies Inc 532257805 Mar 2026 284,408 -5,768 $4.7M +59.8% 1.09% EC
18 Vishay Precision Group Inc 92835K103 Mar 2026 30,971 -40,877 $4.6M +48.8% 1.09% EC
19 Altius Minerals Corp 020936100 Mar 2026 102,661 — $4.6M +27.3% 1.07% EC
20 Penguin Solutions Inc 706915105 Mar 2026 59,391 -3,548 $4.5M +307.5% 1.06% EC
21 ADTRAN Holdings Inc 00486H105 Mar 2026 324,658 -7,163 $4.5M +8.1% 1.05% EC
22 Covenant Logistics Group Inc 22284P105 Mar 2026 100,582 — $4.4M +62.7% 1.04% EC
23 AMN Healthcare Services Inc 001744101 Mar 2026 135,154 +2,832 $4.4M +80.3% 1.02% EC
24 Hammond Power Solutions Inc 408549103 Mar 2026 17,718 — $4.3M +94.2% 1.01% EC
25 5N Plus Inc 33833X101 Mar 2026 137,996 -74,131 $4.3M -11.8% 1.00% EC
26 NPK International Inc 651718504 Mar 2026 262,618 -15,000 $4.2M +3.9% 0.98% EC
27 Transcat Inc 893529107 Mar 2026 44,844 -2,963 $4.2M +18.5% 0.97% EC
28 Investar Holding Corp 46134L105 Mar 2026 138,211 — $4.1M +9.9% 0.97% EC
29 Citi Trends Inc 17306X102 Mar 2026 71,311 — $4.1M +33.5% 0.96% EC
30 inTEST Corp 461147100 Mar 2026 220,595 — $4.0M +33.1% 0.94% EC
31 Luxfer Holdings PLC 000000000 Mar 2026 221,762 NEW $4.0M — 0.93% EC
32 nLight Inc 65487K100 Mar 2026 56,623 -6,957 $3.9M +8.7% 0.92% EC
33 Oppenheimer Holdings Inc 683797104 Mar 2026 36,114 — $3.8M +18.3% 0.89% EC
34 LSI Industries Inc 50216C108 Mar 2026 142,006 +8,631 $3.8M +52.2% 0.88% EC
35 Nova Ltd 000000000 Mar 2026 6,939 NEW $3.8M — 0.88% EC
36 Kopin Corp 500600101 Mar 2026 830,028 -362,209 $3.7M +38.6% 0.87% EC
37 Western New England Bancorp Inc 958892101 Mar 2026 258,772 — $3.7M +10.6% 0.86% EC
38 Liquidity Services Inc 53635B107 Mar 2026 89,481 — $3.5M +28.0% 0.82% EC
39 IMAX Corp 45245E109 Mar 2026 87,293 — $3.5M +4.9% 0.81% EC
40 Sprott Inc 852066208 Mar 2026 30,875 — $3.5M -21.0% 0.81% EC
41 Customers Bancorp Inc 23204G100 Mar 2026 43,428 — $3.4M +14.0% 0.80% EC
42 Camtek Ltd/Israel 000000000 Mar 2026 20,936 NEW $3.4M — 0.80% EC
43 Titan Machinery Inc 88830R101 Mar 2026 161,016 +22,557 $3.4M +46.9% 0.79% EC
44 Major Drilling Group International Inc 560909103 Mar 2026 318,982 — $3.4M -7.7% 0.79% EC
45 American Outdoor Brands Inc 02875D109 Mar 2026 287,267 +23,385 $3.4M +36.8% 0.79% EC
46 International General Insurance Holdings Ltd 000000000 Mar 2026 124,517 NEW $3.3M — 0.76% EC
47 Astronics Corp 046433108 Mar 2026 39,965 — $3.2M +21.8% 0.76% EC
48 CareDx Inc 14167L103 Mar 2026 111,373 — $3.2M +64.2% 0.74% EC
49 Maravai LifeSciences Holdings Inc 56600D107 Mar 2026 508,413 — $3.2M +120.5% 0.74% EC
50 Limbach Holdings Inc 53263P105 Mar 2026 40,919 +5,767 $3.2M +14.8% 0.74% EC
51 Canaccord Genuity Group Inc 134801109 Mar 2026 296,592 — $3.1M +20.2% 0.71% EC
52 MasterCraft Boat Holdings Inc 57637H103 Mar 2026 117,764 +7,926 $3.0M +35.0% 0.71% EC
53 Legacy Education Inc 52474R207 Mar 2026 254,436 +1,378 $3.0M -5.6% 0.70% EC
54 Select Water Solutions Inc 81617J301 Mar 2026 149,344 -30,350 $3.0M +8.5% 0.70% EC
55 Target Hospitality Corp 87615L107 Mar 2026 145,551 +8,252 $3.0M +132.6% 0.69% EC
56 RealReal Inc/The 88339P101 Mar 2026 250,625 +85,900 $3.0M +97.6% 0.69% EC
57 Certara Inc 15687V109 Mar 2026 450,686 +257,220 $3.0M +167.7% 0.69% EC
58 BioLife Solutions Inc 09062W204 Mar 2026 103,505 +1,963 $2.9M +50.9% 0.68% EC
59 Clearfield Inc 18482P103 Mar 2026 73,252 — $2.9M +50.3% 0.68% EC
60 Acme United Corp 004816104 Mar 2026 60,998 — $2.9M +6.3% 0.68% EC
61 Concrete Pumping Holdings Inc 206704108 Mar 2026 239,783 — $2.9M +68.8% 0.68% EC
62 Kforce Inc 493732101 Mar 2026 60,421 +11,551 $2.8M +98.4% 0.66% EC
63 ACV Auctions Inc 00091G104 Mar 2026 391,856 +281,236 $2.8M +500.7% 0.66% EC
64 Legacy Housing Corp 52472M101 Mar 2026 101,199 — $2.7M +28.6% 0.62% EC
65 Alpha Teknova Inc 02080L102 Mar 2026 467,232 +159,160 $2.7M +198.1% 0.62% EC
66 Apyx Medical Corp 03837C106 Mar 2026 586,780 — $2.6M +21.7% 0.62% EC
67 Northeast Bank 66405S100 Mar 2026 19,849 -1,169 $2.6M +11.4% 0.61% EC
68 Powerfleet Inc NJ 73931J109 Mar 2026 679,885 +51,192 $2.6M +34.5% 0.61% EC
69 Cytek Biosciences Inc 23285D109 Mar 2026 572,392 +94,796 $2.5M +21.5% 0.59% EC
70 QuinStreet Inc 74874Q100 Mar 2026 171,607 +2,886 $2.5M +24.1% 0.59% EC
71 BayCom Corp 07272M107 Mar 2026 75,351 -1,487 $2.5M +8.5% 0.58% EC
72 Chain Bridge Bancorp Inc 15746L100 Mar 2026 58,670 +222 $2.5M +20.9% 0.58% EC
73 Radiant Logistics Inc 75025X100 Mar 2026 256,225 — $2.4M +34.2% 0.57% EC
74 M-Tron Industries Inc 55380K109 Jun 2026 24,229 NEW $2.4M — 0.56% EC
75 Onterris Inc 615111101 Mar 2026 117,426 +4,241 $2.4M -4.2% 0.55% EC
76 Marten Transport Ltd 573075108 Mar 2026 136,310 +52,636 $2.4M +115.3% 0.55% EC
77 LGI Homes Inc 50187T106 Mar 2026 37,063 +11,304 $2.4M +131.8% 0.55% EC
78 Quanex Building Products Corp 747619104 Mar 2026 126,049 +14,197 $2.3M +16.8% 0.55% EC
79 Climb Global Solutions Inc 946760105 Mar 2026 99,461 +9,797 $2.3M +29.9% 0.54% EC
80 Profound Medical Corp 74319B502 Mar 2026 343,903 +21,333 $2.3M +10.8% 0.53% EC
81 Five9 Inc 338307101 Jun 2026 105,816 NEW $2.3M — 0.53% EC
82 HomeTrust Bancshares Inc 437872104 Mar 2026 44,284 — $2.2M +17.0% 0.52% EC
83 HBT Financial Inc 404111106 Mar 2026 68,430 — $2.2M +19.7% 0.51% EC
84 Perella Weinberg Partners 71367G102 Mar 2026 136,232 +108,347 $2.2M +329.4% 0.51% EC
85 Azenta Inc 114340102 Mar 2026 84,868 +12,137 $2.2M +40.9% 0.51% EC
86 Esquire Financial Holdings Inc 29667J101 Mar 2026 18,153 +375 $2.2M +13.1% 0.51% EC
87 Hingham Institution For Savings The 433323102 Mar 2026 7,039 +52 $2.2M +8.3% 0.51% EC
88 Sophia Genetics SA 000000000 Mar 2026 372,723 NEW $2.2M — 0.50% EC
89 Bowman Consulting Group Ltd 103002101 Mar 2026 73,087 +19,237 $2.1M +39.4% 0.50% EC
90 GeneDx Holdings Corp 81663L200 Jun 2026 31,054 NEW $2.1M — 0.50% EC
91 Amplitude Inc 03213A104 Jun 2026 277,490 NEW $2.1M — 0.50% EC
92 Federated Government Obligations Fund 60934N807 Mar 2026 2,119,707 +1,772,220 $2.1M +510.0% 0.50% STIV
93 TrueBlue Inc 89785X101 Mar 2026 298,815 +52,971 $2.1M +116.7% 0.49% EC
94 PagerDuty Inc 69553P100 Mar 2026 214,334 +85,916 $2.1M +159.4% 0.48% EC
95 Ranger Energy Services Inc 75282U104 Mar 2026 126,194 +1,142 $2.0M -5.7% 0.47% EC
96 Janus International Group Inc 47103N106 Mar 2026 362,338 +158,324 $2.0M +91.4% 0.47% EC
97 Core Molding Technologies Inc 218683100 Mar 2026 84,858 +6,454 $2.0M +14.0% 0.47% EC
98 Lindsay Corp 535555106 Mar 2026 16,023 +2,888 $2.0M +26.8% 0.46% EC
99 Pason Systems Inc 702925108 Mar 2026 228,074 — $2.0M -8.7% 0.46% EC
100 Ameresco Inc 02361E108 Mar 2026 70,770 -25,114 $2.0M -20.1% 0.46% EC
101 Mistras Group Inc 60649T107 Mar 2026 108,953 +26,149 $1.9M +55.5% 0.44% EC
102 First Watch Restaurant Group Inc 33748L101 Mar 2026 146,153 +65,443 $1.9M +122.7% 0.44% EC
103 EVI Industries Inc 26929N102 Mar 2026 126,959 +17,382 $1.9M -16.8% 0.44% EC
104 OneWater Marine Inc 68280L101 Mar 2026 163,910 +5,820 $1.8M +23.6% 0.43% EC
105 AngioDynamics Inc 03475V101 Mar 2026 140,402 +56,928 $1.8M +92.5% 0.43% EC
106 NETGEAR Inc 64111Q104 Mar 2026 77,891 +17,772 $1.8M +38.5% 0.43% EC
107 Alta Equipment Group Inc 02128L106 Mar 2026 280,765 +116,973 $1.8M +106.5% 0.42% EC
108 Energy Recovery Inc 29270J100 Mar 2026 199,821 +69,240 $1.8M +37.1% 0.42% EC
109 Magnite Inc 55955D100 Mar 2026 94,935 -7,325 $1.8M +48.3% 0.42% EC
110 Mesa Laboratories Inc 59064R109 Mar 2026 17,948 -13,180 $1.8M -35.1% 0.42% EC
111 Fox Factory Holding Corp 35138V102 Mar 2026 105,409 +22,865 $1.8M +31.5% 0.42% EC
112 Stoneridge Inc 86183P102 Mar 2026 239,933 +28,692 $1.8M +72.1% 0.41% EC
113 American Superconductor Corp 030111207 Mar 2026 41,960 — $1.7M +22.6% 0.41% EC
114 J Jill Inc 46620W201 Mar 2026 109,273 +31,473 $1.7M +94.5% 0.41% EC
115 Riley Exploration Permian Inc 76665T102 Mar 2026 50,152 +2,919 $1.7M -4.0% 0.39% EC
116 Applied Optoelectronics Inc 03823U102 Mar 2026 10,856 -21,494 $1.6M -41.2% 0.38% EC
117 ORIC Pharmaceuticals Inc 68622P109 Mar 2026 146,406 -8,239 $1.6M -19.1% 0.37% EC
118 CPI Aerostructures Inc 125919308 Mar 2026 303,127 — $1.6M +32.4% 0.37% EC
119 SandRidge Energy Inc 80007P869 Mar 2026 112,942 +5,363 $1.5M -11.8% 0.36% EC
120 Arlo Technologies Inc 04206A101 Mar 2026 114,726 — $1.5M -5.3% 0.36% EC
121 Asure Software Inc 04649U102 Mar 2026 193,870 +61,555 $1.5M +35.3% 0.36% EC
122 Wabash National Corp 929566107 Mar 2026 113,451 +65,343 $1.5M +269.3% 0.36% EC
123 Ramaco Resources Inc 75134P600 Jun 2026 113,689 NEW $1.5M — 0.35% EC
124 Titan International Inc 88830M102 Mar 2026 189,834 +39,352 $1.5M +40.8% 0.34% EC
125 Artivion Inc 228903100 Mar 2026 64,962 — $1.5M -38.6% 0.34% EC
126 Hovnanian Enterprises Inc 442487401 Mar 2026 10,157 — $1.4M +28.4% 0.34% EC
127 Absci Corp 00091E109 Mar 2026 122,157 -97,494 $1.4M +114.9% 0.33% EC
128 Marcus & Millichap Inc 566324109 Mar 2026 45,223 +3,517 $1.4M +27.1% 0.33% EC
129 Perma-Pipe International Holdings Inc 714167103 Mar 2026 51,365 +13,489 $1.4M +23.9% 0.33% EC
130 Vera Bradley Inc 92335C106 Mar 2026 357,667 +192,856 $1.4M +167.2% 0.33% EC
131 Alpha & Omega Semiconductor Ltd 000000000 Mar 2026 28,206 NEW $1.3M — 0.31% EC
132 Ferroglobe PLC 000000000 Mar 2026 412,754 NEW $1.3M — 0.31% EC
133 Bed Bath & Beyond Inc 690370101 Mar 2026 226,112 +11,900 $1.3M +31.7% 0.31% EC
134 Coastal Financial Corp/WA 19046P209 Mar 2026 16,361 +283 $1.3M +3.6% 0.30% EC
135 Lakeland Industries Inc 511795106 Mar 2026 114,972 +8,706 $1.2M +41.2% 0.29% EC
136 Distribution Solutions Group Inc 520776105 Mar 2026 44,866 -13,715 $1.2M -20.2% 0.29% EC
137 Alkami Technology Inc 01644J108 Jun 2026 67,674 NEW $1.2M — 0.29% EC
138 Ribbon Communications Inc 762544104 Mar 2026 519,069 +81,598 $1.2M +31.0% 0.28% EC
139 DHI Group Inc 23331S100 Mar 2026 316,579 +83,920 $1.2M +79.7% 0.27% EC
140 Aebi Schmidt Holding AG 000000000 Mar 2026 87,661 NEW $1.1M — 0.26% EC
141 Kura Oncology Inc 50127T109 Jun 2026 100,058 NEW $1.1M — 0.26% EC
142 Veradigm Inc 01988P108 Mar 2026 205,758 +176,946 $1.0M +681.7% 0.24% EC
143 Standard BioTools Inc 34385P108 Mar 2026 1,247,908 +384,612 $1.0M +29.4% 0.24% EC
144 Altus Group Ltd/Canada 02215R107 Jun 2026 31,889 NEW $1.0M — 0.24% EC
145 Aehr Test Systems 00760J108 Mar 2026 10,450 -18,453 $1.0M -6.3% 0.23% EC
146 Kraken Robotics Inc 50077N102 Mar 2026 185,609 — $830K -22.3% 0.19% EC
147 Commercial Vehicle Group Inc 202608105 Jun 2026 170,955 NEW $790K — 0.18% EC
148 Compass Therapeutics Inc 20454B104 Mar 2026 323,411 +167,864 $708K -13.9% 0.17% EC
149 Westport Fuel Systems Inc 960908507 Mar 2026 312,193 +170,426 $706K +173.5% 0.16% EC
150 BridgeBio Oncology Therapeutics Inc 107924102 Mar 2026 87,617 +18,830 $668K +8.4% 0.16% EC
151 Alphamin Resources Corp 000000000 Mar 2026 633,292 NEW $665K — 0.16% EC
152 Century Casinos Inc 156492100 Mar 2026 461,349 — $591K -7.9% 0.14% EC
153 Silvercrest Asset Management Group Inc 828359109 Mar 2026 44,825 -60,968 $453K -68.1% 0.11% EC
154 Alight Inc 01626W101 Mar 2026 755,594 +514,768 $423K +201.5% 0.10% EC
155 SMARTRENT INC 83193G107 Mar 2026 186,654 — $222K -20.7% 0.05% EC
156 Astronics Corp 046433207 Jun 2026 2,232 NEW $179K — 0.04% EC
157 Midway Investments Ltd 000000000 Mar 2026 1,858,170 NEW $0 — 0.00% EC
✕ VSE Corp 918284100 — 13,251 SOLD $2.4M — — —
✕ Simulations Plus Inc 829214105 — 127,873 SOLD $1.5M — — —
✕ Esperion Therapeutics Inc 29664W105 — 539,820 SOLD $1.5M — — —
✕ Cross Country Healthcare Inc 227483104 — 144,418 SOLD $1.4M — — —
✕ Forward Air Corp 34986A104 — 78,796 SOLD $1.3M — — —
✕ PAR Technology Corp 698884103 — 88,974 SOLD $1.2M — — —
✕ Delcath Systems Inc 24661P807 — 57,447 SOLD $0.5M — — —
✕ Shoe Carnival Inc 824889109 — 33,939 SOLD $0.5M — — —
✕ Seneca Foods Corp 817070501 — 3,099 SOLD $0.5M — — —
✕ AstroNova Inc 04638F108 — 47,320 SOLD $0.4M — — —
✕ Luna Innovations Inc 550351100 — 110,212 SOLD $0.1M — — —