Holdings of Royce Micro-Cap Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 322.3M $ including 313.1M $ in equities, 97.1 %
- Positions
- 156 in 9 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lincoln Educational Services Corp | 131,427 | 5.3M $ | 1.66 % |
| 2 | Ultra Clean Holdings Inc | 78,651 | 4.9M $ | 1.52 % |
| 3 | 5N Plus Inc | 212,127 | 4.8M $ | 1.50 % |
| 4 | Ichor Holdings Ltd | 96,161 | 4.5M $ | 1.39 % |
| 5 | Sprott Inc | 30,875 | 4.4M $ | 1.37 % |
| 6 | EZCORP Inc | 172,313 | 4.4M $ | 1.36 % |
| 7 | Cohu Inc | 142,006 | 4.3M $ | 1.35 % |
| 8 | NWPX Infrastructure Inc | 55,275 | 4.3M $ | 1.34 % |
| 9 | Natural Gas Services Group Inc | 114,024 | 4.3M $ | 1.34 % |
| 10 | ADTRAN Holdings Inc | 331,821 | 4.2M $ | 1.30 % |
| 11 | Bel Fuse Inc | 20,856 | 4.1M $ | 1.28 % |
| 12 | Graham Corp | 51,494 | 4.1M $ | 1.26 % |
| 13 | NPK International Inc | 277,618 | 4M $ | 1.25 % |
| 14 | Park Aerospace Corp | 140,735 | 3.9M $ | 1.20 % |
| 15 | Investar Holding Corp | 138,211 | 3.8M $ | 1.17 % |
| 16 | Digi International Inc | 77,135 | 3.7M $ | 1.15 % |
| 17 | Major Drilling Group International Inc | 318,982 | 3.7M $ | 1.14 % |
| 18 | CECO Environmental Corp | 61,460 | 3.7M $ | 1.14 % |
| 19 | nLight Inc | 63,580 | 3.6M $ | 1.13 % |
| 20 | Altius Minerals Corp | 102,661 | 3.6M $ | 1.12 % |
| 21 | Transcat Inc | 47,807 | 3.5M $ | 1.09 % |
| 22 | Lindblad Expeditions Holdings Inc | 201,337 | 3.5M $ | 1.08 % |
| 23 | Western New England Bancorp Inc | 258,772 | 3.3M $ | 1.04 % |
| 24 | IMAX Corp | 87,293 | 3.3M $ | 1.03 % |
| 25 | Oppenheimer Holdings Inc | 36,114 | 3.2M $ | 1.00 % |
| 26 | Establishment Labs Holdings Inc | 56,202 | 3.2M $ | 0.99 % |
| 27 | Camtek Ltd/Israel | 20,936 | 3.2M $ | 0.98 % |
| 28 | Legacy Education Inc | 253,058 | 3.2M $ | 0.98 % |
| 29 | Nova Ltd | 7,295 | 3.2M $ | 0.98 % |
| 30 | Vishay Precision Group Inc | 71,848 | 3.1M $ | 0.97 % |
| 31 | Citi Trends Inc | 71,311 | 3.1M $ | 0.96 % |
| 32 | Richardson Electronics Ltd/United States | 280,641 | 3.1M $ | 0.95 % |
| 33 | Customers Bancorp Inc | 43,428 | 3M $ | 0.94 % |
| 34 | inTEST Corp | 220,595 | 3M $ | 0.93 % |
| 35 | LightPath Technologies Inc | 290,176 | 2.9M $ | 0.90 % |
| 36 | International General Insurance Holdings Ltd | 118,206 | 2.9M $ | 0.89 % |
| 37 | Mesa Laboratories Inc | 31,128 | 2.8M $ | 0.85 % |
| 38 | Select Water Solutions Inc | 179,694 | 2.7M $ | 0.85 % |
| 39 | Limbach Holdings Inc | 35,152 | 2.7M $ | 0.85 % |
| 40 | Acme United Corp | 60,998 | 2.7M $ | 0.85 % |
| 41 | Applied Optoelectronics Inc | 32,350 | 2.7M $ | 0.85 % |
| 42 | Liquidity Services Inc | 89,481 | 2.7M $ | 0.85 % |
| 43 | Covenant Logistics Group Inc | 100,582 | 2.7M $ | 0.85 % |
| 44 | Luxfer Holdings PLC | 221,762 | 2.7M $ | 0.84 % |
| 45 | Kopin Corp | 1,192,237 | 2.7M $ | 0.83 % |
| 46 | Astronics Corp | 39,965 | 2.7M $ | 0.83 % |
| 47 | Canaccord Genuity Group Inc | 296,592 | 2.5M $ | 0.79 % |
| 48 | LSI Industries Inc | 133,375 | 2.5M $ | 0.77 % |
| 49 | Montrose Environmental Group Inc | 113,185 | 2.5M $ | 0.77 % |
| 50 | American Outdoor Brands Inc | 263,882 | 2.5M $ | 0.76 % |
| 51 | Ameresco Inc | 95,884 | 2.4M $ | 0.76 % |
| 52 | VSE Corp | 13,251 | 2.4M $ | 0.76 % |
| 53 | AMN Healthcare Services Inc | 132,322 | 2.4M $ | 0.75 % |
| 54 | Artivion Inc | 64,962 | 2.4M $ | 0.74 % |
| 55 | Northeast Bank | 21,018 | 2.4M $ | 0.73 % |
| 56 | Titan Machinery Inc | 138,459 | 2.3M $ | 0.72 % |
| 57 | BayCom Corp | 76,838 | 2.3M $ | 0.71 % |
| 58 | EVI Industries Inc | 109,577 | 2.3M $ | 0.70 % |
| 59 | MasterCraft Boat Holdings Inc | 109,838 | 2.3M $ | 0.70 % |
| 60 | Hammond Power Solutions Inc | 17,718 | 2.2M $ | 0.69 % |
| 61 | Pason Systems Inc | 228,074 | 2.2M $ | 0.67 % |
| 62 | Apyx Medical Corp | 586,780 | 2.2M $ | 0.67 % |
| 63 | Ranger Energy Services Inc | 125,052 | 2.1M $ | 0.67 % |
| 64 | Cytek Biosciences Inc | 477,596 | 2.1M $ | 0.65 % |
| 65 | Legacy Housing Corp | 101,199 | 2.1M $ | 0.64 % |
| 66 | Profound Medical Corp | 322,570 | 2.1M $ | 0.64 % |
| 67 | Chain Bridge Bancorp Inc | 58,448 | 2M $ | 0.63 % |
| 68 | QuinStreet Inc | 168,721 | 2M $ | 0.63 % |
| 69 | Quanex Building Products Corp | 111,852 | 2M $ | 0.62 % |
| 70 | Hingham Institution For Savings The | 6,987 | 2M $ | 0.62 % |
| 71 | ORIC Pharmaceuticals Inc | 154,645 | 2M $ | 0.61 % |
| 72 | Clearfield Inc | 73,252 | 1.9M $ | 0.60 % |
| 73 | BioLife Solutions Inc | 101,542 | 1.9M $ | 0.60 % |
| 74 | Powerfleet Inc NJ | 628,693 | 1.9M $ | 0.60 % |
| 75 | CareDx Inc | 111,373 | 1.9M $ | 0.60 % |
| 76 | Esquire Financial Holdings Inc | 17,778 | 1.9M $ | 0.59 % |
| 77 | HomeTrust Bancshares Inc | 44,284 | 1.9M $ | 0.59 % |
| 78 | HBT Financial Inc | 68,430 | 1.8M $ | 0.57 % |
| 79 | Radiant Logistics Inc | 256,225 | 1.8M $ | 0.56 % |
| 80 | Climb Global Solutions Inc | 89,664 | 1.8M $ | 0.55 % |
| 81 | Core Molding Technologies Inc | 78,404 | 1.8M $ | 0.55 % |
| 82 | SandRidge Energy Inc | 107,579 | 1.8M $ | 0.54 % |
| 83 | Riley Exploration Permian Inc | 47,233 | 1.7M $ | 0.53 % |
| 84 | Concrete Pumping Holdings Inc | 239,783 | 1.7M $ | 0.53 % |
| 85 | Ferroglobe PLC | 412,754 | 1.7M $ | 0.53 % |
| 86 | Arlo Technologies Inc | 114,726 | 1.6M $ | 0.51 % |
| 87 | Lindsay Corp | 13,135 | 1.6M $ | 0.49 % |
| 88 | Distribution Solutions Group Inc | 58,581 | 1.5M $ | 0.48 % |
| 89 | Azenta Inc | 72,731 | 1.5M $ | 0.48 % |
| 90 | Bowman Consulting Group Ltd | 53,850 | 1.5M $ | 0.48 % |
| 91 | Simulations Plus Inc | 127,873 | 1.5M $ | 0.47 % |
| 92 | RealReal Inc/The | 164,725 | 1.5M $ | 0.46 % |
| 93 | OneWater Marine Inc | 158,090 | 1.5M $ | 0.46 % |
| 94 | Esperion Therapeutics Inc | 539,820 | 1.5M $ | 0.46 % |
| 95 | Maravai LifeSciences Holdings Inc | 508,413 | 1.4M $ | 0.45 % |
| 96 | Kforce Inc | 48,870 | 1.4M $ | 0.44 % |
| 97 | Silvercrest Asset Management Group Inc | 105,793 | 1.4M $ | 0.44 % |
| 98 | American Superconductor Corp | 41,960 | 1.4M $ | 0.44 % |
| 99 | Clarkson PLC | 23,047 | 1.4M $ | 0.44 % |
| 100 | Fox Factory Holding Corp | 82,544 | 1.4M $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.0 %
- CAD 8.5 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.2 %
- Canada 9.6 %
- Israel 2.0 %
- United Kingdom 1.9 %
- Cayman Islands 1.4 %
- Bermuda 1.3 %
- British Virgin Islands 1.0 %
- Switzerland 0.6 %
- Mauritius 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 257.3M $ | 82.18 % |
| 2 | Canada | 11 | 30.2M $ | 9.64 % |
| 3 | Israel | 2 | 6.3M $ | 2.03 % |
| 4 | United Kingdom | 3 | 5.8M $ | 1.86 % |
| 5 | Cayman Islands | 1 | 4.5M $ | 1.43 % |
| 6 | Bermuda | 2 | 4M $ | 1.27 % |
| 7 | British Virgin Islands | 1 | 3.2M $ | 1.02 % |
| 8 | Switzerland | 2 | 1.7M $ | 0.56 % |
| 9 | Mauritius | 1 | 82.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Royce Micro-Cap Fund". https://titelia.com/en/funds/S000009506