Royce Micro-Cap Fund is a registered fund series of ROYCE FUND (series S000009506). Net assets $322.3M as of 2026-03-31.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $9.4M | 291.97% |
| Lincoln Educational Services Corp | — | $5.3M | 165.90% |
| Ultra Clean Holdings Inc | — | $4.9M | 151.76% |
| 5N Plus Inc | — | $4.8M | 149.90% |
| Ichor Holdings Ltd | — | $4.5M | 139.08% |
| Sprott Inc | — | $4.4M | 136.72% |
| EZCORP Inc | — | $4.4M | 135.71% |
| Cohu Inc | — | $4.3M | 134.93% |
| NWPX Infrastructure Inc | — | $4.3M | 133.55% |
| Natural Gas Services Group Inc | — | $4.3M | 133.53% |
| ADTRAN Holdings Inc | — | $4.2M | 129.53% |
| Bel Fuse Inc | — | $4.1M | 128.13% |
| Graham Corp | — | $4.1M | 126.11% |
| NPK International Inc | — | $4.0M | 124.83% |
| Park Aerospace Corp | — | $3.9M | 119.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $322.3M |
| 2025-12-31 | $304.8M |
| 2025-09-30 | $311.8M |
| 2025-06-30 | $281.8M |
| 2025-03-31 | $253.2M |
| 2024-12-31 | $306.4M |
| 2024-09-30 | $305.1M |
| 2024-06-30 | $300.2M |