Royce Micro-Cap Fund

Royce Micro-Cap Fund reported 164 holdings worth US$428M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Royce Micro-Cap Fund reported 164 holdings worth US$428M as of Jun 30, 2026. Largest: Ultra Clean Holdings, Inc., Ichor Holdings and Graham Corporation. Filed Aug 11, 2026 (Form N-PORT).

Holdings
164
Value as reported
US$428M

The filing in full

CompanySharesValue as reported% of portfolio
Ultra Clean Holdings, Inc.51,555US$7.35M1.7%
Ichor Holdings62,957US$7.07M1.7%
Graham Corporation51,621US$6.39M1.5%
Lincoln Educational Services Corporation127KUS$6.32M1.5%
Nwpx Infrastructure, Inc.41,433US$6.21M1.5%
Cohu, Inc.83,383US$6.16M1.4%
Bel Fuse Inc.17,938US$5.97M1.4%
Ezcorp, Inc.172KUS$5.96M1.4%
Lindblad Expeditions Holdings Inc.194KUS$5.48M1.3%
Digi International Inc.72,471US$5.43M1.3%
Ceco Environmental Corp.59,688US$5.42M1.3%
Park Aerospace Corp.141KUS$5.37M1.3%
Richardson Electronics, Ltd.281KUS$5.33M1.2%
Natural Gas Services Group, Inc.114KUS$4.92M1.1%
Establishment Labs Holdings Inc.56,202US$4.82M1.1%
Lightpath Technologies, Inc.284KUS$4.65M1.1%
Vishay Precision Group, Inc.30,971US$4.64M1.1%
Altius Minerals Corporation103KUS$4.6M1.1%
Penguin Solutions, Inc.59,391US$4.51M1.1%
Adtran Holdings, Inc.325KUS$4.51M1.1%
Covenant Logistics Group, Inc.101KUS$4.44M1.0%
Amn Healthcare Services Inc135KUS$4.37M1.0%
Hammond Power Solutions Inc. Class A17,718US$4.34M1.0%
5n Plus Inc.138KUS$4.26M1.00%
Npk International Inc.263KUS$4.18M0.98%
Transcat, Inc.44,844US$4.16M0.97%
Investar Holding Corporation138KUS$4.14M0.97%
Citi Trends, Inc.71,311US$4.12M0.96%
Intest Corporation221KUS$4.01M0.94%
Luxfer Holdings Plc222KUS$4M0.93%
Nlight, Inc.56,623US$3.94M0.92%
Oppenheimer Holdings, Inc.36,114US$3.81M0.89%
Lsi Industries Inc.142KUS$3.77M0.88%
Nova Ltd.6,939US$3.77M0.88%
Kopin Corporation830KUS$3.72M0.87%
Western New England Bancorp, Inc.259KUS$3.7M0.86%
Liquidity Services, Inc.89,481US$3.5M0.82%
Imax Corporation87,293US$3.48M0.81%
Sprott Inc.30,875US$3.48M0.81%
Customers Bancorp, Inc43,428US$3.44M0.80%
Astronics Corporation42,053US$3.43M0.80%
Camtek Ltd.20,936US$3.42M0.80%
Titan Machinery Inc.161KUS$3.4M0.79%
Major Drilling Group International Inc.319KUS$3.39M0.79%
American Outdoor Brands, Inc.287KUS$3.37M0.79%
International General Insurance Holdings Ltd.125KUS$3.26M0.76%
Caredx, Inc.111KUS$3.17M0.74%
Maravai Lifesciences Holdings, Inc.508KUS$3.17M0.74%
Limbach Holdings, Inc.40,919US$3.15M0.74%
Canaccord Genuity Group Inc.297KUS$3.05M0.71%
Mastercraft Boat Holdings, Inc.118KUS$3.04M0.71%
Legacy Education Inc.254KUS$2.99M0.70%
Select Water Solutions, Inc.149KUS$2.98M0.70%
Target Hospitality Corp.146KUS$2.96M0.69%
The Realreal, Inc.251KUS$2.95M0.69%
Certara, Inc.451KUS$2.95M0.69%
Biolife Solutions, Inc.104KUS$2.92M0.68%
Clearfield, Inc.73,252US$2.91M0.68%
Acme60,998US$2.91M0.68%
Concrete Pumping Holdings, Inc.240KUS$2.89M0.68%
Kforce, Inc.60,421US$2.83M0.66%
Acv Auctions Inc.392KUS$2.82M0.66%
Legacy Housing Corporation101KUS$2.66M0.62%
Alpha Teknova, Inc.467KUS$2.65M0.62%
Apyx Medical Corporation587KUS$2.63M0.62%
Northeast Bank19,849US$2.63M0.61%
Powerfleet, Inc.680KUS$2.6M0.61%
Cytek Biosciences, Inc.572KUS$2.54M0.59%
Quinstreet, Inc.172KUS$2.51M0.59%
Baycom Corp75,351US$2.48M0.58%
Chain Bridge Bancorp, Inc.58,670US$2.47M0.58%
Radiant Logistics, Inc.256KUS$2.42M0.57%
M-tron Industries, Inc.24,229US$2.4M0.56%
Onterris, Inc.117KUS$2.37M0.55%
Marten Transport, Ltd.136KUS$2.36M0.55%
Lgi Homes, Inc.37,063US$2.36M0.55%
Quanex Building Products Corporation126KUS$2.35M0.55%
Climb Global Solutions, Inc.99,461US$2.31M0.54%
Profound Medical Corp344KUS$2.29M0.53%
Five9, Inc.106KUS$2.26M0.53%
Hometrust Bancshares, Inc.44,284US$2.21M0.52%
Hbt Financial, Inc.68,430US$2.19M0.51%
Perella Weinberg Partners136KUS$2.17M0.51%
Azenta, Inc.84,868US$2.17M0.51%
Esquire Financial Holdings, Inc.18,153US$2.16M0.51%
Hingham Institution For Savings7,039US$2.16M0.51%
Sophia Genetics Sa373KUS$2.15M0.50%
Bowman Consulting Group Ltd.73,087US$2.13M0.50%
Genedx Holdings Corp.31,054US$2.13M0.50%
Amplitude, Inc.277KUS$2.12M0.50%
Trueblue, Inc.299KUS$2.08M0.49%
Pagerduty, Inc.214KUS$2.07M0.48%
Ranger Energy Services, Inc.126KUS$2.02M0.47%
Janus International Group, Inc.362KUS$2.01M0.47%
Core Molding Technologies Inc84,858US$2M0.47%
Lindsay Corporation16,023US$1.98M0.46%
Pason Systems Inc.228KUS$1.98M0.46%
Ameresco, Inc.70,770US$1.95M0.46%
Mistras Group Inc109KUS$1.9M0.44%
First Watch Restaurant Group, Inc.146KUS$1.88M0.44%

Every holding of Royce Micro-Cap Fund

Source

View original at SEC

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