RYOTX Holdings — Royce Micro-Cap Fund
All 157 reported holdings of Royce Micro-Cap Fund (RYOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.58% | $15.31M |
| Ultra Clean Holdings Inc | 1.72% | $7.35M |
| Ichor Holdings Ltd | 1.65% | $7.07M |
| Graham Corp | 1.49% | $6.39M |
| Lincoln Educational Services Corp | 1.48% | $6.32M |
| NWPX Infrastructure Inc | 1.45% | $6.21M |
| Cohu Inc | 1.44% | $6.16M |
| Bel Fuse Inc | 1.40% | $5.97M |
| EZCORP Inc | 1.39% | $5.96M |
| Lindblad Expeditions Holdings Inc | 1.28% | $5.48M |
| Digi International Inc | 1.27% | $5.43M |
| CECO Environmental Corp | 1.27% | $5.42M |
| Park Aerospace Corp | 1.26% | $5.37M |
| Richardson Electronics Ltd/United States | 1.25% | $5.33M |
| Natural Gas Services Group Inc | 1.15% | $4.92M |
| Establishment Labs Holdings Inc | 1.13% | $4.82M |
| LightPath Technologies Inc | 1.09% | $4.65M |
| Vishay Precision Group Inc | 1.09% | $4.64M |
| Altius Minerals Corp | 1.07% | $4.60M |
| Penguin Solutions Inc | 1.05% | $4.51M |
| ADTRAN Holdings Inc | 1.05% | $4.51M |
| Covenant Logistics Group Inc | 1.04% | $4.44M |
| AMN Healthcare Services Inc | 1.02% | $4.37M |
| Hammond Power Solutions Inc | 1.01% | $4.34M |
| 5N Plus Inc | 1.00% | $4.26M |
| NPK International Inc | 0.98% | $4.18M |
| Transcat Inc | 0.97% | $4.16M |
| Investar Holding Corp | 0.97% | $4.14M |
| Citi Trends Inc | 0.96% | $4.12M |
| inTEST Corp | 0.94% | $4.01M |
| Luxfer Holdings PLC | 0.94% | $4.00M |
| nLight Inc | 0.92% | $3.94M |
| Oppenheimer Holdings Inc | 0.89% | $3.81M |
| LSI Industries Inc | 0.88% | $3.77M |
| Nova Ltd | 0.88% | $3.77M |
| Kopin Corp | 0.87% | $3.72M |
| Western New England Bancorp Inc | 0.86% | $3.70M |
| Liquidity Services Inc | 0.82% | $3.50M |
| IMAX Corp | 0.81% | $3.48M |
| Sprott Inc | 0.81% | $3.48M |
| Customers Bancorp Inc | 0.80% | $3.44M |
| Camtek Ltd/Israel | 0.80% | $3.42M |
| Titan Machinery Inc | 0.79% | $3.40M |
| Major Drilling Group International Inc | 0.79% | $3.39M |
| American Outdoor Brands Inc | 0.79% | $3.37M |
| International General Insurance Holdings Ltd | 0.76% | $3.26M |
| Astronics Corp | 0.76% | $3.25M |
| CareDx Inc | 0.74% | $3.17M |
| Maravai LifeSciences Holdings Inc | 0.74% | $3.17M |
| Limbach Holdings Inc | 0.74% | $3.15M |
| Canaccord Genuity Group Inc | 0.71% | $3.05M |
| MasterCraft Boat Holdings Inc | 0.71% | $3.04M |
| Legacy Education Inc | 0.70% | $2.99M |
| Select Water Solutions Inc | 0.70% | $2.98M |
| Target Hospitality Corp | 0.69% | $2.96M |
| RealReal Inc/The | 0.69% | $2.95M |
| Certara Inc | 0.69% | $2.95M |
| BioLife Solutions Inc | 0.68% | $2.92M |
| Clearfield Inc | 0.68% | $2.91M |
| Acme United Corp | 0.68% | $2.91M |
| Concrete Pumping Holdings Inc | 0.68% | $2.89M |
| Kforce Inc | 0.66% | $2.83M |
| ACV Auctions Inc | 0.66% | $2.82M |
| Legacy Housing Corp | 0.62% | $2.66M |
| Alpha Teknova Inc | 0.62% | $2.65M |
| Apyx Medical Corp | 0.62% | $2.63M |
| Northeast Bank | 0.61% | $2.63M |
| Powerfleet Inc NJ | 0.61% | $2.60M |
| Cytek Biosciences Inc | 0.59% | $2.54M |
| QuinStreet Inc | 0.59% | $2.51M |
| BayCom Corp | 0.58% | $2.48M |
| Chain Bridge Bancorp Inc | 0.58% | $2.47M |
| Radiant Logistics Inc | 0.57% | $2.42M |
| M-Tron Industries Inc | 0.56% | $2.40M |
| Onterris Inc | 0.55% | $2.37M |
| Marten Transport Ltd | 0.55% | $2.36M |
| LGI Homes Inc | 0.55% | $2.36M |
| Quanex Building Products Corp | 0.55% | $2.35M |
| Climb Global Solutions Inc | 0.54% | $2.31M |
| Profound Medical Corp | 0.53% | $2.29M |
| Five9 Inc | 0.53% | $2.26M |
| HomeTrust Bancshares Inc | 0.52% | $2.21M |
| HBT Financial Inc | 0.51% | $2.19M |
| Perella Weinberg Partners | 0.51% | $2.17M |
| Azenta Inc | 0.51% | $2.17M |
| Hingham Institution For Savings The | 0.51% | $2.16M |
| Esquire Financial Holdings Inc | 0.51% | $2.16M |
| Sophia Genetics SA | 0.50% | $2.15M |
| Bowman Consulting Group Ltd | 0.50% | $2.13M |
| GeneDx Holdings Corp | 0.50% | $2.13M |
| Amplitude Inc | 0.50% | $2.12M |
| Federated Government Obligations Fund | 0.50% | $2.12M |
| TrueBlue Inc | 0.49% | $2.08M |
| PagerDuty Inc | 0.48% | $2.07M |
| Ranger Energy Services Inc | 0.47% | $2.02M |
| Janus International Group Inc | 0.47% | $2.01M |
| Core Molding Technologies Inc | 0.47% | $2.00M |
| Lindsay Corp | 0.46% | $1.98M |
| Pason Systems Inc | 0.46% | $1.98M |
| Ameresco Inc | 0.46% | $1.95M |
| Mistras Group Inc | 0.44% | $1.90M |
| First Watch Restaurant Group Inc | 0.44% | $1.88M |
| EVI Industries Inc | 0.44% | $1.88M |
| OneWater Marine Inc | 0.43% | $1.85M |
| AngioDynamics Inc | 0.43% | $1.83M |
| NETGEAR Inc | 0.43% | $1.82M |
| Alta Equipment Group Inc | 0.42% | $1.82M |
| Energy Recovery Inc | 0.42% | $1.80M |
| Magnite Inc | 0.42% | $1.80M |
| Mesa Laboratories Inc | 0.42% | $1.79M |
| Fox Factory Holding Corp | 0.42% | $1.79M |
| Stoneridge Inc | 0.41% | $1.76M |
| American Superconductor Corp | 0.41% | $1.74M |
| J Jill Inc | 0.41% | $1.73M |
| Riley Exploration Permian Inc | 0.39% | $1.65M |
| Applied Optoelectronics Inc | 0.38% | $1.61M |
| ORIC Pharmaceuticals Inc | 0.37% | $1.59M |
| CPI Aerostructures Inc | 0.37% | $1.57M |
| SandRidge Energy Inc | 0.36% | $1.55M |
| Arlo Technologies Inc | 0.36% | $1.55M |
| Asure Software Inc | 0.36% | $1.54M |
| Wabash National Corp | 0.36% | $1.53M |
| Ramaco Resources Inc | 0.35% | $1.50M |
| Titan International Inc | 0.34% | $1.46M |
| Artivion Inc | 0.34% | $1.46M |
| Hovnanian Enterprises Inc | 0.34% | $1.45M |
| Absci Corp | 0.33% | $1.42M |
| Marcus & Millichap Inc | 0.33% | $1.41M |
| Perma-Pipe International Holdings Inc | 0.33% | $1.40M |
| Vera Bradley Inc | 0.33% | $1.39M |
| Alpha & Omega Semiconductor Ltd | 0.31% | $1.33M |
| Ferroglobe PLC | 0.31% | $1.31M |
| Bed Bath & Beyond Inc | 0.31% | $1.31M |
| Coastal Financial Corp/WA | 0.30% | $1.27M |
| Lakeland Industries Inc | 0.29% | $1.23M |
| Distribution Solutions Group Inc | 0.29% | $1.23M |
| Alkami Technology Inc | 0.29% | $1.23M |
| Ribbon Communications Inc | 0.28% | $1.21M |
| DHI Group Inc | 0.27% | $1.17M |
| Aebi Schmidt Holding AG | 0.26% | $1.10M |
| Kura Oncology Inc | 0.26% | $1.10M |
| Veradigm Inc | 0.24% | $1.05M |
| Standard BioTools Inc | 0.24% | $1.03M |
| Altus Group Ltd/Canada | 0.24% | $1.01M |
| Aehr Test Systems | 0.23% | $1.00M |
| Kraken Robotics Inc | 0.19% | $829.73K |
| Commercial Vehicle Group Inc | 0.18% | $789.81K |
| Compass Therapeutics Inc | 0.17% | $708.27K |
| Westport Fuel Systems Inc | 0.16% | $705.56K |
| BridgeBio Oncology Therapeutics Inc | 0.16% | $667.64K |
| Alphamin Resources Corp | 0.16% | $665.33K |
| Century Casinos Inc | 0.14% | $590.53K |
| Silvercrest Asset Management Group Inc | 0.11% | $453.18K |
| Alight Inc | 0.10% | $423.13K |
| Smartrent, Inc. | 0.05% | $222.12K |
| Astronics Corp | 0.04% | $178.56K |
| Midway Investments Ltd | 0.00% | $0 |
RYOTX overview: performance, fees, allocation and SEC filings