Your funds, side by side
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 · 156 lines · as of Mar 31, 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 |
|---|---|
| Lincoln Educational Services Corp | 1.66 % |
| Ultra Clean Holdings Inc | 1.52 % |
| 5N Plus Inc | 1.50 % |
| Ichor Holdings Ltd | 1.39 % |
| Sprott Inc | 1.37 % |
| EZCORP Inc | 1.36 % |
| Cohu Inc | 1.35 % |
| NWPX Infrastructure Inc | 1.34 % |
| Natural Gas Services Group Inc | 1.34 % |
| ADTRAN Holdings Inc | 1.30 % |
| Bel Fuse Inc | 1.28 % |
| Graham Corp | 1.26 % |
| NPK International Inc | 1.25 % |
| Park Aerospace Corp | 1.20 % |
| Investar Holding Corp | 1.17 % |
| Digi International Inc | 1.15 % |
| Major Drilling Group International Inc | 1.14 % |
| CECO Environmental Corp | 1.14 % |
| nLight Inc | 1.13 % |
| Altius Minerals Corp | 1.12 % |
| Transcat Inc | 1.09 % |
| Lindblad Expeditions Holdings Inc | 1.08 % |
| Western New England Bancorp Inc | 1.04 % |
| IMAX Corp | 1.03 % |
| Oppenheimer Holdings Inc | 1.00 % |
| Establishment Labs Holdings Inc | 0.99 % |
| Camtek Ltd/Israel | 0.98 % |
| Legacy Education Inc | 0.98 % |
| Nova Ltd | 0.98 % |
| Vishay Precision Group Inc | 0.97 % |
1 funds, 156 lines read.