Holdings (Monthly) Guide ↗

Royce Micro-Cap Fund

· Royce Fund

Monthly Holdings $431M AUM 22 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	Ichor Holdings Ltd	000000000	Mar 2026	62,957	NEW	$7.1M	—	1.65%	EC
2	Establishment Labs Holdings Inc	000000000	Mar 2026	56,202	NEW	$4.8M	—	1.13%	EC
3	Luxfer Holdings PLC	000000000	Mar 2026	221,762	NEW	$4.0M	—	0.93%	EC
4	Nova Ltd	000000000	Mar 2026	6,939	NEW	$3.8M	—	0.88%	EC
5	Camtek Ltd/Israel	000000000	Mar 2026	20,936	NEW	$3.4M	—	0.80%	EC
6	International General Insurance Holdings Ltd	000000000	Mar 2026	124,517	NEW	$3.3M	—	0.76%	EC
7	M-Tron Industries Inc	55380K109	Jun 2026	24,229	NEW	$2.4M	—	0.56%	EC
8	Five9 Inc	338307101	Jun 2026	105,816	NEW	$2.3M	—	0.53%	EC
9	Sophia Genetics SA	000000000	Mar 2026	372,723	NEW	$2.2M	—	0.50%	EC
10	GeneDx Holdings Corp	81663L200	Jun 2026	31,054	NEW	$2.1M	—	0.50%	EC
11	Amplitude Inc	03213A104	Jun 2026	277,490	NEW	$2.1M	—	0.50%	EC
12	Ramaco Resources Inc	75134P600	Jun 2026	113,689	NEW	$1.5M	—	0.35%	EC
13	Alpha & Omega Semiconductor Ltd	000000000	Mar 2026	28,206	NEW	$1.3M	—	0.31%	EC
14	Ferroglobe PLC	000000000	Mar 2026	412,754	NEW	$1.3M	—	0.31%	EC
15	Alkami Technology Inc	01644J108	Jun 2026	67,674	NEW	$1.2M	—	0.29%	EC
16	Aebi Schmidt Holding AG	000000000	Mar 2026	87,661	NEW	$1.1M	—	0.26%	EC
17	Kura Oncology Inc	50127T109	Jun 2026	100,058	NEW	$1.1M	—	0.26%	EC
18	Altus Group Ltd/Canada	02215R107	Jun 2026	31,889	NEW	$1.0M	—	0.24%	EC
19	Commercial Vehicle Group Inc	202608105	Jun 2026	170,955	NEW	$790K	—	0.18%	EC
20	Alphamin Resources Corp	000000000	Mar 2026	633,292	NEW	$665K	—	0.16%	EC
21	Astronics Corp	046433207	Jun 2026	2,232	NEW	$179K	—	0.04%	EC
22	Midway Investments Ltd	000000000	Mar 2026	1,858,170	NEW	$0	—	0.00%	EC