Holdings of Royce Micro-Cap Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 427.9M $ including 412.9M $ in equities, 96.5 %
- Positions
- 154 in 9 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EVI Industries Inc | 126,959 | 1.9M $ | 0.44 % |
| 102 | OneWater Marine Inc | 163,910 | 1.8M $ | 0.43 % |
| 103 | AngioDynamics Inc | 140,402 | 1.8M $ | 0.43 % |
| 104 | NETGEAR Inc | 77,891 | 1.8M $ | 0.43 % |
| 105 | Alta Equipment Group Inc | 280,765 | 1.8M $ | 0.42 % |
| 106 | Energy Recovery Inc | 199,821 | 1.8M $ | 0.42 % |
| 107 | Magnite Inc | 94,935 | 1.8M $ | 0.42 % |
| 108 | Mesa Laboratories Inc | 17,948 | 1.8M $ | 0.42 % |
| 109 | Fox Factory Holding Corp | 105,409 | 1.8M $ | 0.42 % |
| 110 | Stoneridge Inc | 239,933 | 1.8M $ | 0.41 % |
| 111 | American Superconductor Corp | 41,960 | 1.7M $ | 0.41 % |
| 112 | J Jill Inc | 109,273 | 1.7M $ | 0.41 % |
| 113 | Riley Exploration Permian Inc | 50,152 | 1.7M $ | 0.39 % |
| 114 | Applied Optoelectronics Inc | 10,856 | 1.6M $ | 0.38 % |
| 115 | ORIC Pharmaceuticals Inc | 146,406 | 1.6M $ | 0.37 % |
| 116 | CPI Aerostructures Inc | 303,127 | 1.6M $ | 0.37 % |
| 117 | SandRidge Energy Inc | 112,942 | 1.5M $ | 0.36 % |
| 118 | Arlo Technologies Inc | 114,726 | 1.5M $ | 0.36 % |
| 119 | Asure Software Inc | 193,870 | 1.5M $ | 0.36 % |
| 120 | Wabash National Corp | 113,451 | 1.5M $ | 0.36 % |
| 121 | Ramaco Resources Inc | 113,689 | 1.5M $ | 0.35 % |
| 122 | Titan International Inc | 189,834 | 1.5M $ | 0.34 % |
| 123 | Artivion Inc | 64,962 | 1.5M $ | 0.34 % |
| 124 | Hovnanian Enterprises Inc | 10,157 | 1.4M $ | 0.34 % |
| 125 | Absci Corp | 122,157 | 1.4M $ | 0.33 % |
| 126 | Marcus & Millichap Inc | 45,223 | 1.4M $ | 0.33 % |
| 127 | Perma-Pipe International Holdings Inc | 51,365 | 1.4M $ | 0.33 % |
| 128 | Vera Bradley Inc | 357,667 | 1.4M $ | 0.33 % |
| 129 | Alpha & Omega Semiconductor Ltd | 28,206 | 1.3M $ | 0.31 % |
| 130 | Ferroglobe PLC | 412,754 | 1.3M $ | 0.31 % |
| 131 | Bed Bath & Beyond Inc | 226,112 | 1.3M $ | 0.31 % |
| 132 | Coastal Financial Corp/WA | 16,361 | 1.3M $ | 0.30 % |
| 133 | Lakeland Industries Inc | 114,972 | 1.2M $ | 0.29 % |
| 134 | Distribution Solutions Group Inc | 44,866 | 1.2M $ | 0.29 % |
| 135 | Alkami Technology Inc | 67,674 | 1.2M $ | 0.29 % |
| 136 | Ribbon Communications Inc | 519,069 | 1.2M $ | 0.28 % |
| 137 | DHI Group Inc | 316,579 | 1.2M $ | 0.27 % |
| 138 | Aebi Schmidt Holding AG | 87,661 | 1.1M $ | 0.26 % |
| 139 | Kura Oncology Inc | 100,058 | 1.1M $ | 0.26 % |
| 140 | Veradigm Inc | 205,758 | 1M $ | 0.24 % |
| 141 | Standard BioTools Inc | 1,247,908 | 1M $ | 0.24 % |
| 142 | Altus Group Ltd/Canada | 31,889 | 1M $ | 0.24 % |
| 143 | Aehr Test Systems | 10,450 | 1M $ | 0.23 % |
| 144 | Kraken Robotics Inc | 185,609 | 829.7K $ | 0.19 % |
| 145 | Commercial Vehicle Group Inc | 170,955 | 789.8K $ | 0.18 % |
| 146 | Compass Therapeutics Inc | 323,411 | 708.3K $ | 0.17 % |
| 147 | Westport Fuel Systems Inc | 312,193 | 705.6K $ | 0.16 % |
| 148 | BridgeBio Oncology Therapeutics Inc | 87,617 | 667.6K $ | 0.16 % |
| 149 | Alphamin Resources Corp | 633,292 | 665.3K $ | 0.16 % |
| 150 | Century Casinos Inc | 461,349 | 590.5K $ | 0.14 % |
| 151 | Silvercrest Asset Management Group Inc | 44,825 | 453.2K $ | 0.11 % |
| 152 | Alight Inc | 755,594 | 423.1K $ | 0.10 % |
| 153 | SMARTRENT INC | 186,654 | 222.1K $ | 0.05 % |
| 154 | Astronics Corp | 2,232 | 178.6K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.8 %
- CAD 7.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.9 %
- Canada 8.1 %
- Israel 1.7 %
- Cayman Islands 1.7 %
- United Kingdom 1.3 %
- British Virgin Islands 1.2 %
- Bermuda 1.1 %
- Switzerland 0.8 %
- Mauritius 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 131 | 346.5M $ | 83.94 % |
| 2 | Canada | 12 | 33.4M $ | 8.09 % |
| 3 | Israel | 2 | 7.2M $ | 1.74 % |
| 4 | Cayman Islands | 1 | 7.1M $ | 1.71 % |
| 5 | United Kingdom | 2 | 5.3M $ | 1.29 % |
| 6 | British Virgin Islands | 1 | 4.8M $ | 1.17 % |
| 7 | Bermuda | 2 | 4.6M $ | 1.11 % |
| 8 | Switzerland | 2 | 3.3M $ | 0.79 % |
| 9 | Mauritius | 1 | 665.3K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Royce Micro-Cap Fund". https://titelia.com/en/funds/S000009506