Holdings (Monthly)
Guide ↗
Royce Micro-Cap Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ultra Clean Holdings Inc | 90385V107 | Mar 2026 | 51,555 | -27,096 | $7.4M | +50.3% | 1.72% | EC |
| 2 | Lincoln Educational Services Corp | 533535100 | Mar 2026 | 126,617 | -4,810 | $6.3M | +18.2% | 1.48% | EC |
| 3 | NWPX Infrastructure Inc | 667746101 | Mar 2026 | 41,433 | -13,842 | $6.2M | +44.4% | 1.45% | EC |
| 4 | Cohu Inc | 192576106 | Mar 2026 | 83,383 | -58,623 | $6.2M | +41.7% | 1.44% | EC |
| 5 | Bel Fuse Inc | 077347300 | Mar 2026 | 17,938 | -2,918 | $6.0M | +44.7% | 1.40% | EC |
| 6 | Lindblad Expeditions Holdings Inc | 535219109 | Mar 2026 | 194,120 | -7,217 | $5.5M | +57.4% | 1.28% | EC |
| 7 | Digi International Inc | 253798102 | Mar 2026 | 72,471 | -4,664 | $5.4M | +46.1% | 1.27% | EC |
| 8 | CECO Environmental Corp | 125141101 | Mar 2026 | 59,688 | -1,772 | $5.4M | +47.9% | 1.27% | EC |
| 9 | LightPath Technologies Inc | 532257805 | Mar 2026 | 284,408 | -5,768 | $4.7M | +59.8% | 1.09% | EC |
| 10 | Vishay Precision Group Inc | 92835K103 | Mar 2026 | 30,971 | -40,877 | $4.6M | +48.8% | 1.09% | EC |
| 11 | Penguin Solutions Inc | 706915105 | Mar 2026 | 59,391 | -3,548 | $4.5M | +307.5% | 1.06% | EC |
| 12 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 324,658 | -7,163 | $4.5M | +8.1% | 1.05% | EC |
| 13 | 5N Plus Inc | 33833X101 | Mar 2026 | 137,996 | -74,131 | $4.3M | -11.8% | 1.00% | EC |
| 14 | NPK International Inc | 651718504 | Mar 2026 | 262,618 | -15,000 | $4.2M | +3.9% | 0.98% | EC |
| 15 | Transcat Inc | 893529107 | Mar 2026 | 44,844 | -2,963 | $4.2M | +18.5% | 0.97% | EC |
| 16 | nLight Inc | 65487K100 | Mar 2026 | 56,623 | -6,957 | $3.9M | +8.7% | 0.92% | EC |
| 17 | Kopin Corp | 500600101 | Mar 2026 | 830,028 | -362,209 | $3.7M | +38.6% | 0.87% | EC |
| 18 | Select Water Solutions Inc | 81617J301 | Mar 2026 | 149,344 | -30,350 | $3.0M | +8.5% | 0.70% | EC |
| 19 | Northeast Bank | 66405S100 | Mar 2026 | 19,849 | -1,169 | $2.6M | +11.4% | 0.61% | EC |
| 20 | BayCom Corp | 07272M107 | Mar 2026 | 75,351 | -1,487 | $2.5M | +8.5% | 0.58% | EC |
| 21 | Ameresco Inc | 02361E108 | Mar 2026 | 70,770 | -25,114 | $2.0M | -20.1% | 0.46% | EC |
| 22 | Magnite Inc | 55955D100 | Mar 2026 | 94,935 | -7,325 | $1.8M | +48.3% | 0.42% | EC |
| 23 | Mesa Laboratories Inc | 59064R109 | Mar 2026 | 17,948 | -13,180 | $1.8M | -35.1% | 0.42% | EC |
| 24 | Applied Optoelectronics Inc | 03823U102 | Mar 2026 | 10,856 | -21,494 | $1.6M | -41.2% | 0.38% | EC |
| 25 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 146,406 | -8,239 | $1.6M | -19.1% | 0.37% | EC |
| 26 | Absci Corp | 00091E109 | Mar 2026 | 122,157 | -97,494 | $1.4M | +114.9% | 0.33% | EC |
| 27 | Distribution Solutions Group Inc | 520776105 | Mar 2026 | 44,866 | -13,715 | $1.2M | -20.2% | 0.29% | EC |
| 28 | Aehr Test Systems | 00760J108 | Mar 2026 | 10,450 | -18,453 | $1.0M | -6.3% | 0.23% | EC |
| 29 | Silvercrest Asset Management Group Inc | 828359109 | Mar 2026 | 44,825 | -60,968 | $453K | -68.1% | 0.11% | EC |