Titelia

Holdings of Royce Micro-Cap Fund

ROYCE FUND · 156 declared positions · as of Mar 31, 2026

Original filing · Net assets 322.3M $ · Ten largest lines: 14.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 91.0 %
  • CAD 8.5 %
  • GBP 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 82.2 %
  • CA 9.6 %
  • IL 2.0 %
  • GB 1.9 %
  • KY 1.4 %
  • BM 1.3 %
  • VG 1.0 %
  • CH 0.6 %
  • MU 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US133257.3M $82.18 %
CA1130.2M $9.64 %
IL26.3M $2.03 %
GB35.8M $1.86 %
KY14.5M $1.43 %
BM24M $1.27 %
VG13.2M $1.02 %
CH21.7M $0.56 %
MU182.7K $0.03 %

Positions

CompanySharesValue (USD)Weight
Lincoln Educational Services Corp 131,4275.3M $1.66 %
Ultra Clean Holdings Inc 78,6514.9M $1.52 %
5N Plus Inc 212,1274.8M $1.50 %
Ichor Holdings Ltd 96,1614.5M $1.39 %
Sprott Inc 30,8754.4M $1.37 %
EZCORP Inc 172,3134.4M $1.36 %
Cohu Inc 142,0064.3M $1.35 %
NWPX Infrastructure Inc 55,2754.3M $1.34 %
Natural Gas Services Group Inc 114,0244.3M $1.34 %
ADTRAN Holdings Inc 331,8214.2M $1.30 %
Bel Fuse Inc 20,8564.1M $1.28 %
Graham Corp 51,4944.1M $1.26 %
NPK International Inc 277,6184M $1.25 %
Park Aerospace Corp 140,7353.9M $1.20 %
Investar Holding Corp 138,2113.8M $1.17 %
Digi International Inc 77,1353.7M $1.15 %
Major Drilling Group International Inc 318,9823.7M $1.14 %
CECO Environmental Corp 61,4603.7M $1.14 %
nLight Inc 63,5803.6M $1.13 %
Altius Minerals Corp 102,6613.6M $1.12 %
Transcat Inc 47,8073.5M $1.09 %
Lindblad Expeditions Holdings Inc 201,3373.5M $1.08 %
Western New England Bancorp Inc 258,7723.3M $1.04 %
IMAX Corp 87,2933.3M $1.03 %
Oppenheimer Holdings Inc 36,1143.2M $1.00 %
Establishment Labs Holdings Inc 56,2023.2M $0.99 %
Camtek Ltd/Israel 20,9363.2M $0.98 %
Legacy Education Inc 253,0583.2M $0.98 %
Nova Ltd 7,2953.2M $0.98 %
Vishay Precision Group Inc 71,8483.1M $0.97 %
Citi Trends Inc 71,3113.1M $0.96 %
Richardson Electronics Ltd/United States 280,6413.1M $0.95 %
Customers Bancorp Inc 43,4283M $0.94 %
inTEST Corp 220,5953M $0.93 %
LightPath Technologies Inc 290,1762.9M $0.90 %
International General Insurance Holdings Ltd 118,2062.9M $0.89 %
Mesa Laboratories Inc 31,1282.8M $0.85 %
Select Water Solutions Inc 179,6942.7M $0.85 %
Limbach Holdings Inc 35,1522.7M $0.85 %
Acme United Corp 60,9982.7M $0.85 %
Applied Optoelectronics Inc 32,3502.7M $0.85 %
Liquidity Services Inc 89,4812.7M $0.85 %
Covenant Logistics Group Inc 100,5822.7M $0.85 %
Luxfer Holdings PLC 221,7622.7M $0.84 %
Kopin Corp 1,192,2372.7M $0.83 %
Astronics Corp 39,9652.7M $0.83 %
Canaccord Genuity Group Inc 296,5922.5M $0.79 %
LSI Industries Inc 133,3752.5M $0.77 %
Montrose Environmental Group Inc 113,1852.5M $0.77 %
American Outdoor Brands Inc 263,8822.5M $0.76 %
Ameresco Inc 95,8842.4M $0.76 %
VSE Corp 13,2512.4M $0.76 %
AMN Healthcare Services Inc 132,3222.4M $0.75 %
Artivion Inc 64,9622.4M $0.74 %
Northeast Bank 21,0182.4M $0.73 %
Titan Machinery Inc 138,4592.3M $0.72 %
BayCom Corp 76,8382.3M $0.71 %
EVI Industries Inc 109,5772.3M $0.70 %
MasterCraft Boat Holdings Inc 109,8382.3M $0.70 %
Hammond Power Solutions Inc 17,7182.2M $0.69 %
Pason Systems Inc 228,0742.2M $0.67 %
Apyx Medical Corp 586,7802.2M $0.67 %
Ranger Energy Services Inc 125,0522.1M $0.67 %
Cytek Biosciences Inc 477,5962.1M $0.65 %
Legacy Housing Corp 101,1992.1M $0.64 %
Profound Medical Corp 322,5702.1M $0.64 %
Chain Bridge Bancorp Inc 58,4482M $0.63 %
QuinStreet Inc 168,7212M $0.63 %
Quanex Building Products Corp 111,8522M $0.62 %
Hingham Institution For Savings The 6,9872M $0.62 %
ORIC Pharmaceuticals Inc 154,6452M $0.61 %
Clearfield Inc 73,2521.9M $0.60 %
BioLife Solutions Inc 101,5421.9M $0.60 %
Powerfleet Inc NJ 628,6931.9M $0.60 %
CareDx Inc 111,3731.9M $0.60 %
Esquire Financial Holdings Inc 17,7781.9M $0.59 %
HomeTrust Bancshares Inc 44,2841.9M $0.59 %
HBT Financial Inc 68,4301.8M $0.57 %
Radiant Logistics Inc 256,2251.8M $0.56 %
Climb Global Solutions Inc 89,6641.8M $0.55 %
Core Molding Technologies Inc 78,4041.8M $0.55 %
SandRidge Energy Inc 107,5791.8M $0.54 %
Riley Exploration Permian Inc 47,2331.7M $0.53 %
Concrete Pumping Holdings Inc 239,7831.7M $0.53 %
Ferroglobe PLC 412,7541.7M $0.53 %
Arlo Technologies Inc 114,7261.6M $0.51 %
Lindsay Corp 13,1351.6M $0.49 %
Distribution Solutions Group Inc 58,5811.5M $0.48 %
Azenta Inc 72,7311.5M $0.48 %
Bowman Consulting Group Ltd 53,8501.5M $0.48 %
Simulations Plus Inc 127,8731.5M $0.47 %
RealReal Inc/The 164,7251.5M $0.46 %
OneWater Marine Inc 158,0901.5M $0.46 %
Esperion Therapeutics Inc 539,8201.5M $0.46 %
Maravai LifeSciences Holdings Inc 508,4131.4M $0.45 %
Kforce Inc 48,8701.4M $0.44 %
Silvercrest Asset Management Group Inc 105,7931.4M $0.44 %
American Superconductor Corp 41,9601.4M $0.44 %
Clarkson PLC 23,0471.4M $0.44 %
Fox Factory Holding Corp 82,5441.4M $0.42 %
Cross Country Healthcare Inc 144,4181.4M $0.42 %
Forward Air Corp 78,7961.3M $0.41 %
Energy Recovery Inc 130,5811.3M $0.41 %
NETGEAR Inc 60,1191.3M $0.41 %
Target Hospitality Corp 137,2991.3M $0.40 %
Mistras Group Inc 82,8041.2M $0.38 %
Coastal Financial Corp/WA 16,0781.2M $0.38 %
Magnite Inc 102,2601.2M $0.38 %
CPI Aerostructures Inc 303,1271.2M $0.37 %
PAR Technology Corp 88,9741.2M $0.37 %
Asure Software Inc 132,3151.1M $0.35 %
Perma-Pipe International Holdings Inc 37,8761.1M $0.35 %
Hovnanian Enterprises Inc 10,1571.1M $0.35 %
Marcus & Millichap Inc 41,7061.1M $0.34 %
Penguin Solutions Inc 62,9391.1M $0.34 %
Certara Inc 193,4661.1M $0.34 %
Alpha & Omega Semiconductor Ltd 49,6191.1M $0.34 %
Marten Transport Ltd 83,6741.1M $0.34 %
Aehr Test Systems 28,9031.1M $0.33 %
Kraken Robotics Inc 185,6091.1M $0.33 %
Janus International Group Inc 204,0141.1M $0.33 %
Titan International Inc 150,4821M $0.32 %
Stoneridge Inc 211,2411M $0.32 %
LGI Homes Inc 25,7591M $0.32 %
Bed Bath & Beyond Inc 214,212993.9K $0.31 %
Aebi Schmidt Holding AG 99,360964.8K $0.30 %
TrueBlue Inc 245,844961.3K $0.30 %
AngioDynamics Inc 83,474949.1K $0.29 %
Ribbon Communications Inc 437,471927.4K $0.29 %
J Jill Inc 77,800891.6K $0.28 %
Alpha Teknova Inc 308,072890.3K $0.28 %
Alta Equipment Group Inc 163,792879.6K $0.27 %
Lakeland Industries Inc 106,266870.3K $0.27 %
First Watch Restaurant Group Inc 80,710845.8K $0.26 %
Compass Therapeutics Inc 155,547822.8K $0.26 %
PagerDuty Inc 128,418797.5K $0.25 %
Standard BioTools Inc 863,296793.6K $0.25 %
Sophia Genetics SA 156,697775.7K $0.24 %
Absci Corp 219,651659K $0.20 %
DHI Group Inc 232,659653.8K $0.20 %
Century Casinos Inc 461,349641.3K $0.20 %
BridgeBio Oncology Therapeutics Inc 68,787615.6K $0.19 %
Delcath Systems Inc 57,447533.1K $0.17 %
Shoe Carnival Inc 33,939529.1K $0.16 %
Vera Bradley Inc 164,811520.8K $0.16 %
Perella Weinberg Partners 27,885506.4K $0.16 %
ACV Auctions Inc 110,620469K $0.15 %
Seneca Foods Corp 3,099468.3K $0.15 %
AstroNova Inc 47,320434.9K $0.13 %
Wabash National Corp 48,108414.7K $0.13 %
SMARTRENT INC 186,654280K $0.09 %
Westport Fuel Systems Inc 141,767258K $0.08 %
Alight Inc 240,826140.3K $0.04 %
Veradigm Inc 28,812134K $0.04 %
Luna Innovations Inc 110,212110.2K $0.03 %
Alphamin Resources Corp 100,08882.7K $0.03 %