Holdings
Royce Micro-Cap Fund
As of Jun 30, 2026, Royce Micro-Cap Fund reported 152 positions worth US$412M. Largest: Ultra Clean Holdings, Inc., Ichor Holdings and Graham Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ultra Clean Holdings, Inc. | 51,555 | US$7.35M | −27,096 | Jun 30, 2026 |
| Ichor Holdings | 62,957 | US$7.07M | −33,204 | Jun 30, 2026 |
| Graham Corporation | 51,621 | US$6.39M | +127 | Jun 30, 2026 |
| Lincoln Educational Services Corporation | 127K | US$6.32M | −4,810 | Jun 30, 2026 |
| Nwpx Infrastructure, Inc. | 41,433 | US$6.21M | −13,842 | Jun 30, 2026 |
| Cohu, Inc. | 83,383 | US$6.16M | −58,623 | Jun 30, 2026 |
| Bel Fuse Inc. | 17,938 | US$5.97M | −2,918 | Jun 30, 2026 |
| Ezcorp, Inc. | 172K | US$5.96M | no change | Jun 30, 2026 |
| Lindblad Expeditions Holdings Inc. | 194K | US$5.48M | −7,217 | Jun 30, 2026 |
| Digi International Inc. | 72,471 | US$5.43M | −4,664 | Jun 30, 2026 |