Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Royce Micro-Cap Fund ROYCE FUND · 154 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Royce Micro-Cap Fund |
|---|---|
| Ultra Clean Holdings Inc | 1.72 % |
| Ichor Holdings Ltd | 1.65 % |
| Graham Corp | 1.49 % |
| Lincoln Educational Services Corp | 1.48 % |
| NWPX Infrastructure Inc | 1.45 % |
| Cohu Inc | 1.44 % |
| Bel Fuse Inc | 1.40 % |
| EZCORP Inc | 1.39 % |
| Lindblad Expeditions Holdings Inc | 1.28 % |
| Digi International Inc | 1.27 % |
| CECO Environmental Corp | 1.27 % |
| Park Aerospace Corp | 1.26 % |
| Richardson Electronics Ltd/United States | 1.25 % |
| Natural Gas Services Group Inc | 1.15 % |
| Establishment Labs Holdings Inc | 1.13 % |
| LightPath Technologies Inc | 1.09 % |
| Vishay Precision Group Inc | 1.09 % |
| Altius Minerals Corp | 1.07 % |
| Penguin Solutions Inc | 1.06 % |
| ADTRAN Holdings Inc | 1.05 % |
| Covenant Logistics Group Inc | 1.04 % |
| AMN Healthcare Services Inc | 1.02 % |
| Hammond Power Solutions Inc | 1.01 % |
| 5N Plus Inc | 1.00 % |
| NPK International Inc | 0.98 % |
| Transcat Inc | 0.97 % |
| Investar Holding Corp | 0.97 % |
| Citi Trends Inc | 0.96 % |
| inTEST Corp | 0.94 % |
| Luxfer Holdings PLC | 0.94 % |
Titelia read 154 lines in these 1 funds.