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Holdings (Monthly) Guide ↗

Royce Micro-Cap Fund

· Royce Fund
Monthly Holdings $431M AUM 68 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 Graham Corp 384556106 Mar 2026 51,621 +127 $6.4M +57.2% 1.49% EC
3 AMN Healthcare Services Inc 001744101 Mar 2026 135,154 +2,832 $4.4M +80.3% 1.02% EC
4 LSI Industries Inc 50216C108 Mar 2026 142,006 +8,631 $3.8M +52.2% 0.88% EC
5 Titan Machinery Inc 88830R101 Mar 2026 161,016 +22,557 $3.4M +46.9% 0.79% EC
6 American Outdoor Brands Inc 02875D109 Mar 2026 287,267 +23,385 $3.4M +36.8% 0.79% EC
7 Limbach Holdings Inc 53263P105 Mar 2026 40,919 +5,767 $3.2M +14.8% 0.74% EC
8 MasterCraft Boat Holdings Inc 57637H103 Mar 2026 117,764 +7,926 $3.0M +35.0% 0.71% EC
9 Legacy Education Inc 52474R207 Mar 2026 254,436 +1,378 $3.0M -5.6% 0.70% EC
10 Target Hospitality Corp 87615L107 Mar 2026 145,551 +8,252 $3.0M +132.6% 0.69% EC
11 RealReal Inc/The 88339P101 Mar 2026 250,625 +85,900 $3.0M +97.6% 0.69% EC
12 Certara Inc 15687V109 Mar 2026 450,686 +257,220 $3.0M +167.7% 0.69% EC
13 BioLife Solutions Inc 09062W204 Mar 2026 103,505 +1,963 $2.9M +50.9% 0.68% EC
14 Kforce Inc 493732101 Mar 2026 60,421 +11,551 $2.8M +98.4% 0.66% EC
15 ACV Auctions Inc 00091G104 Mar 2026 391,856 +281,236 $2.8M +500.7% 0.66% EC
16 Alpha Teknova Inc 02080L102 Mar 2026 467,232 +159,160 $2.7M +198.1% 0.62% EC
17 Powerfleet Inc NJ 73931J109 Mar 2026 679,885 +51,192 $2.6M +34.5% 0.61% EC
18 Cytek Biosciences Inc 23285D109 Mar 2026 572,392 +94,796 $2.5M +21.5% 0.59% EC
19 QuinStreet Inc 74874Q100 Mar 2026 171,607 +2,886 $2.5M +24.1% 0.59% EC
20 Chain Bridge Bancorp Inc 15746L100 Mar 2026 58,670 +222 $2.5M +20.9% 0.58% EC
21 Onterris Inc 615111101 Mar 2026 117,426 +4,241 $2.4M -4.2% 0.55% EC
22 Marten Transport Ltd 573075108 Mar 2026 136,310 +52,636 $2.4M +115.3% 0.55% EC
23 LGI Homes Inc 50187T106 Mar 2026 37,063 +11,304 $2.4M +131.8% 0.55% EC
24 Quanex Building Products Corp 747619104 Mar 2026 126,049 +14,197 $2.3M +16.8% 0.55% EC
25 Climb Global Solutions Inc 946760105 Mar 2026 99,461 +9,797 $2.3M +29.9% 0.54% EC
26 Profound Medical Corp 74319B502 Mar 2026 343,903 +21,333 $2.3M +10.8% 0.53% EC
27 Perella Weinberg Partners 71367G102 Mar 2026 136,232 +108,347 $2.2M +329.4% 0.51% EC
28 Azenta Inc 114340102 Mar 2026 84,868 +12,137 $2.2M +40.9% 0.51% EC
29 Esquire Financial Holdings Inc 29667J101 Mar 2026 18,153 +375 $2.2M +13.1% 0.51% EC
30 Hingham Institution For Savings The 433323102 Mar 2026 7,039 +52 $2.2M +8.3% 0.51% EC
31 Bowman Consulting Group Ltd 103002101 Mar 2026 73,087 +19,237 $2.1M +39.4% 0.50% EC
32 Federated Government Obligations Fund 60934N807 Mar 2026 2,119,707 +1,772,220 $2.1M +510.0% 0.50% STIV
33 TrueBlue Inc 89785X101 Mar 2026 298,815 +52,971 $2.1M +116.7% 0.49% EC
34 PagerDuty Inc 69553P100 Mar 2026 214,334 +85,916 $2.1M +159.4% 0.48% EC
35 Ranger Energy Services Inc 75282U104 Mar 2026 126,194 +1,142 $2.0M -5.7% 0.47% EC
36 Janus International Group Inc 47103N106 Mar 2026 362,338 +158,324 $2.0M +91.4% 0.47% EC
37 Core Molding Technologies Inc 218683100 Mar 2026 84,858 +6,454 $2.0M +14.0% 0.47% EC
38 Lindsay Corp 535555106 Mar 2026 16,023 +2,888 $2.0M +26.8% 0.46% EC
39 Mistras Group Inc 60649T107 Mar 2026 108,953 +26,149 $1.9M +55.5% 0.44% EC
40 First Watch Restaurant Group Inc 33748L101 Mar 2026 146,153 +65,443 $1.9M +122.7% 0.44% EC
41 EVI Industries Inc 26929N102 Mar 2026 126,959 +17,382 $1.9M -16.8% 0.44% EC
42 OneWater Marine Inc 68280L101 Mar 2026 163,910 +5,820 $1.8M +23.6% 0.43% EC
43 AngioDynamics Inc 03475V101 Mar 2026 140,402 +56,928 $1.8M +92.5% 0.43% EC
44 NETGEAR Inc 64111Q104 Mar 2026 77,891 +17,772 $1.8M +38.5% 0.43% EC
45 Alta Equipment Group Inc 02128L106 Mar 2026 280,765 +116,973 $1.8M +106.5% 0.42% EC
46 Energy Recovery Inc 29270J100 Mar 2026 199,821 +69,240 $1.8M +37.1% 0.42% EC
47 Fox Factory Holding Corp 35138V102 Mar 2026 105,409 +22,865 $1.8M +31.5% 0.42% EC
48 Stoneridge Inc 86183P102 Mar 2026 239,933 +28,692 $1.8M +72.1% 0.41% EC
49 J Jill Inc 46620W201 Mar 2026 109,273 +31,473 $1.7M +94.5% 0.41% EC
50 Riley Exploration Permian Inc 76665T102 Mar 2026 50,152 +2,919 $1.7M -4.0% 0.39% EC
51 SandRidge Energy Inc 80007P869 Mar 2026 112,942 +5,363 $1.5M -11.8% 0.36% EC
52 Asure Software Inc 04649U102 Mar 2026 193,870 +61,555 $1.5M +35.3% 0.36% EC
53 Wabash National Corp 929566107 Mar 2026 113,451 +65,343 $1.5M +269.3% 0.36% EC
54 Titan International Inc 88830M102 Mar 2026 189,834 +39,352 $1.5M +40.8% 0.34% EC
55 Marcus & Millichap Inc 566324109 Mar 2026 45,223 +3,517 $1.4M +27.1% 0.33% EC
56 Perma-Pipe International Holdings Inc 714167103 Mar 2026 51,365 +13,489 $1.4M +23.9% 0.33% EC
57 Vera Bradley Inc 92335C106 Mar 2026 357,667 +192,856 $1.4M +167.2% 0.33% EC
58 Bed Bath & Beyond Inc 690370101 Mar 2026 226,112 +11,900 $1.3M +31.7% 0.31% EC
59 Coastal Financial Corp/WA 19046P209 Mar 2026 16,361 +283 $1.3M +3.6% 0.30% EC
60 Lakeland Industries Inc 511795106 Mar 2026 114,972 +8,706 $1.2M +41.2% 0.29% EC
61 Ribbon Communications Inc 762544104 Mar 2026 519,069 +81,598 $1.2M +31.0% 0.28% EC
62 DHI Group Inc 23331S100 Mar 2026 316,579 +83,920 $1.2M +79.7% 0.27% EC
63 Veradigm Inc 01988P108 Mar 2026 205,758 +176,946 $1.0M +681.7% 0.24% EC
64 Standard BioTools Inc 34385P108 Mar 2026 1,247,908 +384,612 $1.0M +29.4% 0.24% EC
65 Compass Therapeutics Inc 20454B104 Mar 2026 323,411 +167,864 $708K -13.9% 0.17% EC
66 Westport Fuel Systems Inc 960908507 Mar 2026 312,193 +170,426 $706K +173.5% 0.16% EC
67 BridgeBio Oncology Therapeutics Inc 107924102 Mar 2026 87,617 +18,830 $668K +8.4% 0.16% EC
68 Alight Inc 01626W101 Mar 2026 755,594 +514,768 $423K +201.5% 0.10% EC