# Royce Micro-Cap Fund

Royce Micro-Cap Fund is a registered fund series of ROYCE FUND (series S000009506). Net assets $322.3M as of 2026-03-31.

## Profile

- Series ID: S000009506
- Registrant: ROYCE FUND
- LEI: 254900J9PGYOBQ7HBJ73
- Net assets: $322.3M
- Total assets: $323.1M
- As of: 2026-03-31

## Advisers

- [Royce & Associates, LP (Advisor)](https://search.stillhousedata.com/firm/107689)

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $9.4M | 291.97% |
| [Lincoln Educational Services Corp](https://search.stillhousedata.com/security/533535100) | — | $5.3M | 165.90% |
| [Ultra Clean Holdings Inc](https://search.stillhousedata.com/security/90385V107) | — | $4.9M | 151.76% |
| [5N Plus Inc](https://search.stillhousedata.com/security/33833X101) | — | $4.8M | 149.90% |
| Ichor Holdings Ltd | — | $4.5M | 139.08% |
| [Sprott Inc](https://search.stillhousedata.com/security/852066208) | — | $4.4M | 136.72% |
| [EZCORP Inc](https://search.stillhousedata.com/security/302301106) | — | $4.4M | 135.71% |
| [Cohu Inc](https://search.stillhousedata.com/security/192576106) | — | $4.3M | 134.93% |
| [NWPX Infrastructure Inc](https://search.stillhousedata.com/security/667746101) | — | $4.3M | 133.55% |
| [Natural Gas Services Group Inc](https://search.stillhousedata.com/security/63886Q109) | — | $4.3M | 133.53% |
| [ADTRAN Holdings Inc](https://search.stillhousedata.com/security/00486H105) | — | $4.2M | 129.53% |
| [Bel Fuse Inc](https://search.stillhousedata.com/security/077347300) | — | $4.1M | 128.13% |
| [Graham Corp](https://search.stillhousedata.com/security/384556106) | — | $4.1M | 126.11% |
| [NPK International Inc](https://search.stillhousedata.com/security/651718504) | — | $4.0M | 124.83% |
| [Park Aerospace Corp](https://search.stillhousedata.com/security/70014A104) | — | $3.9M | 119.57% |

## Net asset history

| 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 |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009506.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.