Royce Micro-Cap Fund

Fund Profile

Fund profile

Tickers

RYOTX, RYMCX, RMCFX

Fund manager

Royce Fund

Total assets

$309.92 mm

Liabilities

$3.47 mm

Net assets

$306.45 mm

Number of holdings

142.00

142 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NGS Natural Gas Services Group, Inc.	4.51 mm	168.24 k shares	1.47	Common equity	Long	USA
GHM Graham Corporation	4.49 mm	101.04 k shares	1.47	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	4.30 mm	282.22 k shares	1.40	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.15 mm	4.15 mm principal	1.35	Repurchase agreement	Long	USA
BCML BayCom Corp	3.98 mm	148.16 k shares	1.30	Common equity	Long	USA
QNST QuinStreet, Inc.	3.91 mm	169.28 k shares	1.27	Common equity	Long	USA
IMAX Corp	3.89 mm	152.03 k shares	1.27	Common equity	Long	Canada
FARO FARO Technologies, Inc.	3.88 mm	153.19 k shares	1.27	Common equity	Long	USA
NPKI NPK International Inc.	3.87 mm	504.40 k shares	1.26	Common equity	Long	USA
CECO CECO Environmental Corp.	3.81 mm	125.97 k shares	1.24	Common equity	Long	USA
AORT Artivion, Inc.	3.81 mm	133.10 k shares	1.24	Common equity	Long	USA
NWPX Northwest Pipe Company	3.54 mm	73.38 k shares	1.16	Common equity	Long	USA
AIOT PowerFleet, Inc.	3.52 mm	528.46 k shares	1.15	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	3.52 mm	104.42 k shares	1.15	Common equity	Long	USA
PAR PAR Technology Corporation	3.51 mm	48.25 k shares	1.14	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	3.47 mm	219.24 k shares	1.13	Common equity	Long	USA
SNEX StoneX Group Inc.	3.43 mm	34.98 k shares	1.12	Common equity	Long	USA
Clarkson PLC	3.40 mm	68.83 k shares	1.11	Common equity	Long	UK
ISTR Investar Holding Corporation	3.40 mm	154.73 k shares	1.11	Common equity	Long	USA
CTRN Citi Trends, Inc.	3.35 mm	127.66 k shares	1.09	Common equity	Long	USA
MGNI Magnite, Inc.	3.33 mm	209.17 k shares	1.09	Common equity	Long	USA
BELFB Bel Fuse Inc.	3.27 mm	39.67 k shares	1.07	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	3.27 mm	88.61 k shares	1.07	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	3.24 mm	351.94 k shares	1.06	Common equity	Long	USA
HBT HBT Financial, Inc.	3.19 mm	145.75 k shares	1.04	Common equity	Long	USA
TRNS Transcat, Inc.	3.17 mm	30.01 k shares	1.04	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	3.17 mm	267.12 k shares	1.03	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	3.08 mm	89.44 k shares	1.00	Common equity	Long	USA
Nova Ltd	3.04 mm	15.45 k shares	0.99	Common equity	Long	Israel
LPTH LightPath Technologies, Inc.	3.01 mm	852.68 k shares	0.98	Common equity	Long	USA
Federated Government Obligations Fund	3.00 mm	3.00 mm shares	0.98	Short-term investment vehicle	Long	USA
MLAB Mesa Laboratories, Inc.	2.98 mm	22.62 k shares	0.97	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	2.98 mm	161.77 k shares	0.97	Common equity	Long	USA
VSEC VSE Corporation	2.94 mm	30.88 k shares	0.96	Common equity	Long	USA
SII Sprott Inc.	2.92 mm	69.38 k shares	0.95	Common equity	Long	Canada
HONE HarborOne Bancorp, Inc.	2.91 mm	246.25 k shares	0.95	Common equity	Long	USA
DGII Digi International Inc.	2.91 mm	96.23 k shares	0.95	Common equity	Long	USA
AGYS Agilysys, Inc.	2.89 mm	21.97 k shares	0.94	Common equity	Long	USA
SENEA Seneca Foods Corporation	2.88 mm	36.35 k shares	0.94	Common equity	Long	USA
LASR nLIGHT, Inc.	2.86 mm	272.60 k shares	0.93	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	2.84 mm	253.84 k shares	0.93	Common equity	Long	USA
Canaccord Genuity Group Inc	2.82 mm	400.52 k shares	0.92	Common equity	Long	Canada
ACU Acme United Corporation	2.80 mm	75.03 k shares	0.91	Common equity	Long	USA
PLAB Photronics, Inc.	2.80 mm	118.70 k shares	0.91	Common equity	Long	USA
NVEC NVE Corporation	2.78 mm	34.14 k shares	0.91	Common equity	Long	USA
Ichor Holdings Ltd	2.77 mm	85.90 k shares	0.90	Common equity	Long	Cayman Islands
MDI Major Drilling Group International Inc	2.76 mm	484.10 k shares	0.90	Common equity	Long	Canada
LEGH Legacy Housing Corporation	2.75 mm	111.22 k shares	0.90	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.74 mm	105.41 k shares	0.89	Common equity	Long	USA
Porvair PLC	2.73 mm	307.41 k shares	0.89	Common equity	Long	UK
NX Quanex Building Products Corporation	2.71 mm	111.69 k shares	0.88	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	2.70 mm	95.38 k shares	0.88	Common equity	Long	USA
AMSC American Superconductor Corporation	2.70 mm	109.44 k shares	0.88	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	2.66 mm	80.54 k shares	0.87	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	2.65 mm	73.68 k shares	0.86	Common equity	Long	USA
Luxfer Holdings PLC	2.62 mm	199.89 k shares	0.85	Common equity	Long	UK
CRAI CRA International, Inc.	2.59 mm	13.85 k shares	0.85	Common equity	Long	USA
HLIT Harmonic Inc.	2.59 mm	195.90 k shares	0.85	Common equity	Long	USA
CDNA CareDx, Inc	2.59 mm	120.74 k shares	0.84	Common equity	Long	USA
IESC IES Holdings, Inc.	2.49 mm	12.40 k shares	0.81	Common equity	Long	USA
CASS Cass Information Systems, Inc.	2.38 mm	58.22 k shares	0.78	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	2.37 mm	153.28 k shares	0.77	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	2.37 mm	185.20 k shares	0.77	Common equity	Long	USA
MOD Modine Manufacturing Company	2.34 mm	20.18 k shares	0.76	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	2.33 mm	42.79 k shares	0.76	Common equity	Long	USA
CTV Innovid Corp.	2.33 mm	754.20 k shares	0.76	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	2.28 mm	46.87 k shares	0.74	Common equity	Long	USA
PKE Park Aerospace Corp.	2.25 mm	153.86 k shares	0.74	Common equity	Long	USA
KFRC Kforce Inc.	2.25 mm	39.73 k shares	0.74	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	2.25 mm	16.81 k shares	0.73	Common equity	Long	USA
CLFD Clearfield, Inc.	2.25 mm	72.45 k shares	0.73	Common equity	Long	USA
LGCY Legacy Education Inc.	2.24 mm	268.68 k shares	0.73	Common equity	Long	USA
WNC Wabash National Corporation	2.23 mm	130.00 k shares	0.73	Common equity	Long	USA
HROW Harrow Health, Inc.	2.21 mm	65.74 k shares	0.72	Common equity	Long	USA
SHYF The Shyft Group, Inc.	2.20 mm	187.52 k shares	0.72	Common equity	Long	USA
COHU Cohu, Inc.	2.20 mm	82.40 k shares	0.72	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	2.17 mm	17.09 k shares	0.71	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	2.14 mm	203.12 k shares	0.70	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	2.02 mm	86.27 k shares	0.66	Common equity	Long	USA
Alimak Group AB	2.01 mm	189.39 k shares	0.66	Common equity	Long	Sweden
ZUMZ Zumiez Inc.	2.00 mm	104.55 k shares	0.65	Common equity	Long	USA
AEHR Aehr Test Systems	1.99 mm	119.66 k shares	0.65	Common equity	Long	USA
Altius Minerals Corp	1.97 mm	106.16 k shares	0.64	Common equity	Long	Canada
KOPN Kopin Corporation	1.96 mm	1.44 mm shares	0.64	Common equity	Long	USA
ATRO Astronics Corporation	1.96 mm	122.50 k shares	0.64	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.93 mm	106.14 k shares	0.63	Common equity	Long	USA
ALOT AstroNova, Inc.	1.92 mm	160.27 k shares	0.63	Common equity	Long	USA
INTT inTEST Corporation	1.89 mm	220.60 k shares	0.62	Common equity	Long	USA
FORR Forrester Research, Inc.	1.89 mm	120.87 k shares	0.62	Common equity	Long	USA
RGP Resources Connection, Inc.	1.86 mm	218.00 k shares	0.61	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.86 mm	68.60 k shares	0.61	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	1.84 mm	276.16 k shares	0.60	Common equity	Long	USA
Camtek Ltd/Israel	1.77 mm	21.94 k shares	0.58	Common equity	Long	Israel
ONEW OneWater Marine Inc.	1.76 mm	101.55 k shares	0.58	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.76 mm	93.60 k shares	0.58	Common equity	Long	USA
PROF Profound Medical Corp.	1.75 mm	233.46 k shares	0.57	Common equity	Long	Canada
FRPH FRP Holdings, Inc.	1.67 mm	54.42 k shares	0.54	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	1.65 mm	99.63 k shares	0.54	Common equity	Long	USA
IVAC Intevac, Inc.	1.65 mm	484.40 k shares	0.54	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	1.63 mm	85.30 k shares	0.53	Common equity	Long	USA
Ferroglobe PLC	1.57 mm	412.75 k shares	0.51	Common equity	Long	UK
TBI TrueBlue, Inc.	1.56 mm	185.41 k shares	0.51	Common equity	Long	USA
VMEO Vimeo, Inc.	1.53 mm	238.64 k shares	0.50	Common equity	Long	USA
PFIE Profire Energy Inc	1.44 mm	565.04 k shares	0.47	Common equity	Long	USA
ASYS Amtech Systems, Inc.	1.43 mm	262.76 k shares	0.47	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.40 mm	75.58 k shares	0.46	Common equity	Long	USA
CNTY Century Casinos, Inc.	1.39 mm	430.49 k shares	0.46	Common equity	Long	USA
CVU CPI Aerostructures, Inc.	1.39 mm	343.19 k shares	0.45	Common equity	Long	USA
Establishment Labs Holdings Inc	1.38 mm	29.95 k shares	0.45	Common equity	Long	Virgin Islands (British)
HBIO Harvard Bioscience, Inc.	1.37 mm	647.02 k shares	0.45	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	1.32 mm	93.88 k shares	0.43	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.31 mm	54.69 k shares	0.43	Common equity	Long	USA
EZPW EZCORP, Inc.	1.20 mm	98.30 k shares	0.39	Common equity	Long	USA
ZYXI Zynex, Inc.	1.19 mm	148.92 k shares	0.39	Common equity	Long	USA
VRA Vera Bradley, Inc.	1.15 mm	293.42 k shares	0.38	Common equity	Long	USA
SRI Stoneridge, Inc.	1.11 mm	177.48 k shares	0.36	Common equity	Long	USA
MeiraGTx Holdings plc	1.08 mm	177.68 k shares	0.35	Common equity	Long	Cayman Islands
THRY Thryv Holdings, Inc.	1.08 mm	73.01 k shares	0.35	Common equity	Long	USA
SD SandRidge Energy, Inc.	1.01 mm	86.65 k shares	0.33	Common equity	Long	USA
GNSS Genasys Inc.	978.92 k	376.51 k shares	0.32	Common equity	Long	USA
RPAY Repay Holdings Corporation	964.07 k	126.35 k shares	0.31	Common equity	Long	USA
LUNA Luna Innovations Incorporated	962.94 k	445.80 k shares	0.31	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	957.27 k	80.58 k shares	0.31	Common equity	Long	USA
APYX Apyx Medical Corporation	934.77 k	591.63 k shares	0.31	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	885.33 k	35.48 k shares	0.29	Common equity	Long	USA
BYON Beyond, Inc.	822.06 k	166.75 k shares	0.27	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	728.58 k	11.37 k shares	0.24	Common equity	Long	USA
REAL The RealReal, Inc.	621.56 k	56.87 k shares	0.20	Common equity	Long	USA
FFWM First Foundation Inc.	600.35 k	96.68 k shares	0.20	Common equity	Long	USA
Commercial Vehicle Group Inc	594.27 k	239.63 k shares	0.19	Common equity	Long	USA
DHX DHI Group, Inc.	582.34 k	329.01 k shares	0.19	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	523.53 k	80.05 k shares	0.17	Common equity	Long	USA
ASUR Asure Software, Inc.	463.68 k	49.28 k shares	0.15	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	343.44 k	13.44 k shares	0.11	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	334.77 k	40.19 k shares	0.11	Common equity	Long	USA
TITN Titan Machinery Inc.	323.14 k	22.87 k shares	0.11	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	271.97 k	54.50 k shares	0.09	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	270.47 k	40.37 k shares	0.09	Common equity	Long	USA
MATV Mativ Holdings, Inc.	197.46 k	18.12 k shares	0.06	Common equity	Long	USA
EVI EVI Industries, Inc.	126.79 k	7.76 k shares	0.04	Common equity	Long	USA
AXTI AXT, Inc.	77.88 k	35.89 k shares	0.03	Common equity	Long	USA
MIDWAY INVESTMENTS LTD	0	1.86 mm shares	0.00	Common equity	Long	UK