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Holdings (Monthly) Guide ↗

Royce Micro-Cap Fund

· Royce Fund
Monthly Holdings $431M AUM 11 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
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