Royce Micro-Cap Fund
Registrant
ROYCE FUND
Class tickers
RMCFX
RYMCX
RYOTX
Net Assets
$427,881,006
Holdings
129
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 129
Export CSV
Portfolio coverage: 129 of
157 reported positions.
Showing 1–50
of 129 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ultra Clean Holdings Inc | UCTT | 51,555 | $7,351,227 | 1.72% | Long | EC | |
| Graham Corp | GHM | 51,621 | $6,390,164 | 1.49% | Long | EC | |
| Lincoln Educational Services Corp | LINC | 126,617 | $6,318,188 | 1.48% | Long | EC | |
| NWPX Infrastructure Inc | NWPX | 41,433 | $6,212,464 | 1.45% | Long | EC | |
| Cohu Inc | COHU | 83,383 | $6,162,838 | 1.44% | Long | EC | |
| EZCORP Inc | EZPW | 172,313 | $5,956,860 | 1.39% | Long | EC | |
| Lindblad Expeditions Holdings Inc | LIND | 194,120 | $5,481,949 | 1.28% | Long | EC | |
| Digi International Inc | DGII | 72,471 | $5,431,701 | 1.27% | Long | EC | |
| CECO Environmental Corp | CECO | 59,688 | $5,416,089 | 1.27% | Long | EC | |
| Park Aerospace Corp | PKE | 140,735 | $5,370,448 | 1.26% | Long | EC | |
| Richardson Electronics Ltd/United States | RELL | 280,641 | $5,334,985 | 1.25% | Long | EC | |
| Natural Gas Services Group Inc | NGS | 114,024 | $4,918,995 | 1.15% | Long | EC | |
| LightPath Technologies Inc | LPTH | 284,408 | $4,650,071 | 1.09% | Long | EC | |
| Vishay Precision Group Inc | VPG | 30,971 | $4,642,863 | 1.09% | Long | EC | |
| Penguin Solutions Inc | PENG | 59,391 | $4,514,310 | 1.06% | Long | EC | |
| ADTRAN Holdings Inc | ADTN | 324,658 | $4,512,746 | 1.05% | Long | EC | |
| Covenant Logistics Group Inc | CVLG | 100,582 | $4,443,713 | 1.04% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 135,154 | $4,374,935 | 1.02% | Long | EC | |
| NPK International Inc | NPKI | 262,618 | $4,178,252 | 0.98% | Long | EC | |
| Transcat Inc | TRNS | 44,844 | $4,160,178 | 0.97% | Long | EC | |
| Investar Holding Corp | ISTR | 138,211 | $4,140,802 | 0.97% | Long | EC | |
| Citi Trends Inc | CTRN | 71,311 | $4,124,628 | 0.96% | Long | EC | |
| inTEST Corp | INTT | 220,595 | $4,008,211 | 0.94% | Long | EC | |
| nLight Inc | LASR | 56,623 | $3,942,093 | 0.92% | Long | EC | |
| Oppenheimer Holdings Inc | OPY | 36,114 | $3,811,472 | 0.89% | Long | EC | |
| LSI Industries Inc | LYTS | 142,006 | $3,774,519 | 0.88% | Long | EC | |
| Kopin Corp | KOPN | 830,028 | $3,718,525 | 0.87% | Long | EC | |
| Western New England Bancorp Inc | WNEB | 258,772 | $3,700,440 | 0.86% | Long | EC | |
| Liquidity Services Inc | LQDT | 89,481 | $3,500,497 | 0.82% | Long | EC | |
| IMAX Corp | IMAX | 87,293 | $3,479,499 | 0.81% | Long | EC | |
| Sprott Inc | SII | 30,875 | $3,478,812 | 0.81% | Long | EC | |
| Customers Bancorp Inc | CUBI | 43,428 | $3,435,155 | 0.80% | Long | EC | |
| Titan Machinery Inc | TITN | 161,016 | $3,400,658 | 0.79% | Long | EC | |
| American Outdoor Brands Inc | AOUT | 287,267 | $3,372,515 | 0.79% | Long | EC | |
| Astronics Corp | ATRO | 39,965 | $3,247,556 | 0.76% | Long | EC | |
| CareDx Inc | CDNA | 111,373 | $3,174,131 | 0.74% | Long | EC | |
| Maravai LifeSciences Holdings Inc | MRVI | 508,413 | $3,172,497 | 0.74% | Long | EC | |
| Limbach Holdings Inc | LMB | 40,919 | $3,150,763 | 0.74% | Long | EC | |
| MasterCraft Boat Holdings Inc | MCFT | 117,764 | $3,040,666 | 0.71% | Long | EC | |
| Legacy Education Inc | LGCY | 254,436 | $2,992,167 | 0.70% | Long | EC | |
| Select Water Solutions Inc | WTTR | 149,344 | $2,983,893 | 0.70% | Long | EC | |
| Target Hospitality Corp | TH | 145,551 | $2,963,418 | 0.69% | Long | EC | |
| RealReal Inc/The | REAL | 250,625 | $2,954,869 | 0.69% | Long | EC | |
| Certara Inc | CERT | 450,686 | $2,951,993 | 0.69% | Long | EC | |
|
BioLife Solutions Inc
|
09062W204 | 103,505 | $2,922,981 | 0.68% | Long | EC | |
| Clearfield Inc | CLFD | 73,252 | $2,914,697 | 0.68% | Long | EC | |
| Acme United Corp | ACU | 60,998 | $2,910,825 | 0.68% | Long | EC | |
| Concrete Pumping Holdings Inc | BBCP | 239,783 | $2,889,385 | 0.68% | Long | EC | |
| Kforce Inc | KFRC | 60,421 | $2,834,953 | 0.66% | Long | EC | |
|
ACV Auctions Inc
|
00091G104 | 391,856 | $2,817,445 | 0.66% | Long | EC |
Showing the top 50 of 129 holdings. Create a free account to see every holding and download the CSV.