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 |
|---|---|---|---|---|
| 101 | Cross Country Healthcare Inc | 144,418 | 1.4M $ | 0.42 % |
| 102 | Forward Air Corp | 78,796 | 1.3M $ | 0.41 % |
| 103 | Energy Recovery Inc | 130,581 | 1.3M $ | 0.41 % |
| 104 | NETGEAR Inc | 60,119 | 1.3M $ | 0.41 % |
| 105 | Target Hospitality Corp | 137,299 | 1.3M $ | 0.40 % |
| 106 | Mistras Group Inc | 82,804 | 1.2M $ | 0.38 % |
| 107 | Coastal Financial Corp/WA | 16,078 | 1.2M $ | 0.38 % |
| 108 | Magnite Inc | 102,260 | 1.2M $ | 0.38 % |
| 109 | CPI Aerostructures Inc | 303,127 | 1.2M $ | 0.37 % |
| 110 | PAR Technology Corp | 88,974 | 1.2M $ | 0.37 % |
| 111 | Asure Software Inc | 132,315 | 1.1M $ | 0.35 % |
| 112 | Perma-Pipe International Holdings Inc | 37,876 | 1.1M $ | 0.35 % |
| 113 | Hovnanian Enterprises Inc | 10,157 | 1.1M $ | 0.35 % |
| 114 | Marcus & Millichap Inc | 41,706 | 1.1M $ | 0.34 % |
| 115 | Penguin Solutions Inc | 62,939 | 1.1M $ | 0.34 % |
| 116 | Certara Inc | 193,466 | 1.1M $ | 0.34 % |
| 117 | Alpha & Omega Semiconductor Ltd | 49,619 | 1.1M $ | 0.34 % |
| 118 | Marten Transport Ltd | 83,674 | 1.1M $ | 0.34 % |
| 119 | Aehr Test Systems | 28,903 | 1.1M $ | 0.33 % |
| 120 | Kraken Robotics Inc | 185,609 | 1.1M $ | 0.33 % |
| 121 | Janus International Group Inc | 204,014 | 1.1M $ | 0.33 % |
| 122 | Titan International Inc | 150,482 | 1M $ | 0.32 % |
| 123 | Stoneridge Inc | 211,241 | 1M $ | 0.32 % |
| 124 | LGI Homes Inc | 25,759 | 1M $ | 0.32 % |
| 125 | Bed Bath & Beyond Inc | 214,212 | 993.9K $ | 0.31 % |
| 126 | Aebi Schmidt Holding AG | 99,360 | 964.8K $ | 0.30 % |
| 127 | TrueBlue Inc | 245,844 | 961.3K $ | 0.30 % |
| 128 | AngioDynamics Inc | 83,474 | 949.1K $ | 0.29 % |
| 129 | Ribbon Communications Inc | 437,471 | 927.4K $ | 0.29 % |
| 130 | J Jill Inc | 77,800 | 891.6K $ | 0.28 % |
| 131 | Alpha Teknova Inc | 308,072 | 890.3K $ | 0.28 % |
| 132 | Alta Equipment Group Inc | 163,792 | 879.6K $ | 0.27 % |
| 133 | Lakeland Industries Inc | 106,266 | 870.3K $ | 0.27 % |
| 134 | First Watch Restaurant Group Inc | 80,710 | 845.8K $ | 0.26 % |
| 135 | Compass Therapeutics Inc | 155,547 | 822.8K $ | 0.26 % |
| 136 | PagerDuty Inc | 128,418 | 797.5K $ | 0.25 % |
| 137 | Standard BioTools Inc | 863,296 | 793.6K $ | 0.25 % |
| 138 | Sophia Genetics SA | 156,697 | 775.7K $ | 0.24 % |
| 139 | Absci Corp | 219,651 | 659K $ | 0.20 % |
| 140 | DHI Group Inc | 232,659 | 653.8K $ | 0.20 % |
| 141 | Century Casinos Inc | 461,349 | 641.3K $ | 0.20 % |
| 142 | BridgeBio Oncology Therapeutics Inc | 68,787 | 615.6K $ | 0.19 % |
| 143 | Delcath Systems Inc | 57,447 | 533.1K $ | 0.17 % |
| 144 | Shoe Carnival Inc | 33,939 | 529.1K $ | 0.16 % |
| 145 | Vera Bradley Inc | 164,811 | 520.8K $ | 0.16 % |
| 146 | Perella Weinberg Partners | 27,885 | 506.4K $ | 0.16 % |
| 147 | ACV Auctions Inc | 110,620 | 469K $ | 0.15 % |
| 148 | Seneca Foods Corp | 3,099 | 468.3K $ | 0.15 % |
| 149 | AstroNova Inc | 47,320 | 434.9K $ | 0.13 % |
| 150 | Wabash National Corp | 48,108 | 414.7K $ | 0.13 % |
| 151 | SMARTRENT INC | 186,654 | 280K $ | 0.09 % |
| 152 | Westport Fuel Systems Inc | 141,767 | 258K $ | 0.08 % |
| 153 | Alight Inc | 240,826 | 140.3K $ | 0.04 % |
| 154 | Veradigm Inc | 28,812 | 134K $ | 0.04 % |
| 155 | Luna Innovations Inc | 110,212 | 110.2K $ | 0.03 % |
| 156 | Alphamin Resources Corp | 100,088 | 82.7K $ | 0.03 % |
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