RMCFX Holdings — Royce Micro-Cap Fund
All 159 reported holdings of Royce Micro-Cap Fund (RMCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.92% | $9.41M |
| Lincoln Educational Services Corp | 1.66% | $5.35M |
| Ultra Clean Holdings Inc | 1.52% | $4.89M |
| 5N Plus Inc | 1.50% | $4.83M |
| Ichor Holdings Ltd | 1.39% | $4.48M |
| Sprott Inc | 1.37% | $4.41M |
| EZCORP Inc | 1.36% | $4.37M |
| Cohu Inc | 1.35% | $4.35M |
| NWPX Infrastructure Inc | 1.34% | $4.30M |
| Natural Gas Services Group Inc | 1.34% | $4.30M |
| ADTRAN Holdings Inc | 1.30% | $4.17M |
| Bel Fuse Inc | 1.28% | $4.13M |
| Graham Corp | 1.26% | $4.06M |
| NPK International Inc | 1.25% | $4.02M |
| Park Aerospace Corp | 1.20% | $3.85M |
| Investar Holding Corp | 1.17% | $3.77M |
| Digi International Inc | 1.15% | $3.72M |
| Major Drilling Group International Inc | 1.14% | $3.67M |
| CECO Environmental Corp | 1.14% | $3.66M |
| nLight Inc | 1.12% | $3.63M |
| Altius Minerals Corp | 1.12% | $3.61M |
| Transcat Inc | 1.09% | $3.51M |
| Lindblad Expeditions Holdings Inc | 1.08% | $3.48M |
| Western New England Bancorp Inc | 1.04% | $3.35M |
| IMAX Corp | 1.03% | $3.32M |
| Oppenheimer Holdings Inc | 1.00% | $3.22M |
| Establishment Labs Holdings Inc | 0.99% | $3.19M |
| Camtek Ltd/Israel | 0.98% | $3.17M |
| Nova Ltd | 0.98% | $3.17M |
| Legacy Education Inc | 0.98% | $3.17M |
| Vishay Precision Group Inc | 0.97% | $3.12M |
| Citi Trends Inc | 0.96% | $3.09M |
| Richardson Electronics Ltd/United States | 0.95% | $3.07M |
| Customers Bancorp Inc | 0.94% | $3.01M |
| inTEST Corp | 0.93% | $3.01M |
| LightPath Technologies Inc | 0.90% | $2.91M |
| International General Insurance Holdings Ltd | 0.89% | $2.86M |
| Mesa Laboratories Inc | 0.85% | $2.75M |
| Select Water Solutions Inc | 0.85% | $2.75M |
| Limbach Holdings Inc | 0.85% | $2.74M |
| Acme United Corp | 0.85% | $2.74M |
| Applied Optoelectronics Inc | 0.85% | $2.74M |
| Liquidity Services Inc | 0.85% | $2.74M |
| Covenant Logistics Group Inc | 0.85% | $2.73M |
| Luxfer Holdings PLC | 0.84% | $2.70M |
| Kopin Corp | 0.83% | $2.68M |
| Astronics Corp | 0.83% | $2.67M |
| Canaccord Genuity Group Inc | 0.79% | $2.54M |
| LSI Industries Inc | 0.77% | $2.48M |
| Montrose Environmental Group Inc | 0.77% | $2.48M |
| American Outdoor Brands Inc | 0.76% | $2.46M |
| Ameresco Inc | 0.76% | $2.45M |
| VSE Corp | 0.76% | $2.44M |
| AMN Healthcare Services Inc | 0.75% | $2.43M |
| Artivion Inc | 0.74% | $2.38M |
| Northeast Bank | 0.73% | $2.36M |
| Titan Machinery Inc | 0.72% | $2.32M |
| BayCom Corp | 0.71% | $2.28M |
| EVI Industries Inc | 0.70% | $2.26M |
| MasterCraft Boat Holdings Inc | 0.70% | $2.25M |
| Hammond Power Solutions Inc | 0.69% | $2.23M |
| Pason Systems Inc | 0.67% | $2.17M |
| Apyx Medical Corp | 0.67% | $2.17M |
| Ranger Energy Services Inc | 0.67% | $2.14M |
| Cytek Biosciences Inc | 0.65% | $2.09M |
| Legacy Housing Corp | 0.64% | $2.07M |
| Profound Medical Corp | 0.64% | $2.06M |
| Chain Bridge Bancorp Inc | 0.63% | $2.04M |
| QuinStreet Inc | 0.63% | $2.03M |
| Quanex Building Products Corp | 0.62% | $2.01M |
| Hingham Institution For Savings The | 0.62% | $2.00M |
| ORIC Pharmaceuticals Inc | 0.61% | $1.96M |
| Clearfield Inc | 0.60% | $1.94M |
| BioLife Solutions Inc | 0.60% | $1.94M |
| Powerfleet Inc NJ | 0.60% | $1.94M |
| CareDx Inc | 0.60% | $1.93M |
| Esquire Financial Holdings Inc | 0.59% | $1.91M |
| HomeTrust Bancshares Inc | 0.59% | $1.89M |
| HBT Financial Inc | 0.57% | $1.83M |
| Radiant Logistics Inc | 0.56% | $1.81M |
| Climb Global Solutions Inc | 0.55% | $1.78M |
| Core Molding Technologies Inc | 0.55% | $1.76M |
| SandRidge Energy Inc | 0.54% | $1.75M |
| Riley Exploration Permian Inc | 0.53% | $1.72M |
| Concrete Pumping Holdings Inc | 0.53% | $1.71M |
| Ferroglobe PLC | 0.53% | $1.70M |
| Arlo Technologies Inc | 0.51% | $1.63M |
| Lindsay Corp | 0.49% | $1.56M |
| Distribution Solutions Group Inc | 0.48% | $1.54M |
| Azenta Inc | 0.48% | $1.54M |
| Bowman Consulting Group Ltd | 0.48% | $1.53M |
| Simulations Plus Inc | 0.47% | $1.51M |
| RealReal Inc/The | 0.46% | $1.50M |
| OneWater Marine Inc | 0.46% | $1.49M |
| Esperion Therapeutics Inc | 0.46% | $1.48M |
| Maravai LifeSciences Holdings Inc | 0.45% | $1.44M |
| Kforce Inc | 0.44% | $1.43M |
| Silvercrest Asset Management Group Inc | 0.44% | $1.42M |
| American Superconductor Corp | 0.44% | $1.42M |
| Clarkson PLC | 0.44% | $1.41M |
| Fox Factory Holding Corp | 0.42% | $1.36M |
| Cross Country Healthcare Inc | 0.42% | $1.36M |
| Forward Air Corp | 0.41% | $1.32M |
| Energy Recovery Inc | 0.41% | $1.31M |
| NETGEAR Inc | 0.41% | $1.31M |
| Target Hospitality Corp | 0.40% | $1.27M |
| Mistras Group Inc | 0.38% | $1.22M |
| Coastal Financial Corp/WA | 0.38% | $1.22M |
| Magnite Inc | 0.38% | $1.21M |
| CPI Aerostructures Inc | 0.37% | $1.19M |
| PAR Technology Corp | 0.37% | $1.19M |
| Asure Software Inc | 0.35% | $1.14M |
| Perma-Pipe International Holdings Inc | 0.35% | $1.13M |
| Hovnanian Enterprises Inc | 0.35% | $1.13M |
| Marcus & Millichap Inc | 0.34% | $1.11M |
| Penguin Solutions Inc | 0.34% | $1.11M |
| Certara Inc | 0.34% | $1.10M |
| Alpha & Omega Semiconductor Ltd | 0.34% | $1.10M |
| Marten Transport Ltd | 0.34% | $1.10M |
| Aehr Test Systems | 0.33% | $1.07M |
| Kraken Robotics Inc | 0.33% | $1.07M |
| Janus International Group Inc | 0.33% | $1.05M |
| Titan International Inc | 0.32% | $1.04M |
| Stoneridge Inc | 0.32% | $1.02M |
| LGI Homes Inc | 0.32% | $1.02M |
| Bed Bath & Beyond Inc | 0.31% | $993.94K |
| Aebi Schmidt Holding AG | 0.30% | $964.79K |
| TrueBlue Inc | 0.30% | $961.25K |
| AngioDynamics Inc | 0.29% | $949.10K |
| Ribbon Communications Inc | 0.29% | $927.44K |
| J Jill Inc | 0.28% | $891.59K |
| Alpha Teknova Inc | 0.28% | $890.33K |
| Alta Equipment Group Inc | 0.27% | $879.56K |
| Lakeland Industries Inc | 0.27% | $870.32K |
| First Watch Restaurant Group Inc | 0.26% | $845.84K |
| Compass Therapeutics Inc | 0.26% | $822.84K |
| PagerDuty Inc | 0.25% | $797.48K |
| Standard BioTools Inc | 0.25% | $793.63K |
| Sophia Genetics SA | 0.24% | $775.65K |
| Absci Corp | 0.20% | $658.95K |
| DHI Group Inc | 0.20% | $653.77K |
| Century Casinos Inc | 0.20% | $641.28K |
| BridgeBio Oncology Therapeutics Inc | 0.19% | $615.64K |
| Delcath Systems Inc | 0.17% | $533.11K |
| Shoe Carnival Inc | 0.16% | $529.11K |
| Vera Bradley Inc | 0.16% | $520.80K |
| Perella Weinberg Partners | 0.16% | $506.39K |
| ACV Auctions Inc | 0.15% | $469.03K |
| Seneca Foods Corp | 0.15% | $468.32K |
| AstroNova Inc | 0.13% | $434.87K |
| Wabash National Corp | 0.13% | $414.69K |
| Federated Government Obligations Fund | 0.11% | $347.49K |
| Smartrent, Inc. | 0.09% | $279.98K |
| Westport Fuel Systems Inc | 0.08% | $258.02K |
| Alight Inc | 0.04% | $140.33K |
| Veradigm Inc | 0.04% | $133.98K |
| Luna Innovations Inc | 0.03% | $110.21K |
| Alphamin Resources Corp | 0.03% | $82.74K |
| Midway Investments Ltd | 0.00% | $0 |
RMCFX overview: performance, fees, allocation and SEC filings