ROYCEFUNDS > ROYCE FUND
Royce Micro-Cap Fund
$296.59M
Avg Monthly Net Assets
$300.89M
Total Assets
$664K
Total Liabilities
$300.23M
Net Assets
Royce Micro-Cap Fund is a Mutual Fund in ROYCE FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $296.59M.
On August 12th, 2024 it reported 125 holdings, the largest
being Fixed Income Clearing Corp. (2.4%), CECO Environmental Corp (1.6%) and Artivion Inc (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Consultant Class | C000025995 | RYMCX | |
| Investment Class | C000025994 | RYOTX | |
| Service Class | C000025996 | RMCFX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acme United Corp | Long | Equity-common | US | $3M | 77K | 0.90 |
| Aehr Test Systems | Long | Equity-common | US | $1M | 120K | 0.45 |
| Agilysys Inc | Long | Equity-common | US | $3M | 26K | 0.91 |
| Alimak Group AB | Long | Equity-common | SE | $2M | 199K | 0.72 |
| Alta Equipment Group Inc | Long | Equity-common | US | $644K | 80K | 0.21 |
| Altius Minerals Corp | Long | Equity-common | CA | $2M | 110K | 0.57 |
| American Outdoor Brands Inc | Long | Equity-common | US | $3M | 282K | 0.85 |
| American Superconductor Corp | Long | Equity-common | US | $4M | 173K | 1.35 |
| Amtech Systems Inc | Long | Equity-common | US | $2M | 286K | 0.56 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $2M | 201K | 0.56 |
| Apyx Medical Corp | Long | Equity-common | US | $807K | 602K | 0.27 |
| Arlo Technologies Inc | Long | Equity-common | US | $4M | 292K | 1.27 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $2M | 203K | 0.58 |
| Artivion Inc | Long | Equity-common | US | $4M | 169K | 1.44 |
| Aspen Aerogels Inc | Long | Equity-common | US | $2M | 81K | 0.64 |
| Astronics Corp | Long | Equity-common | US | $3M | 129K | 0.86 |
| AstroNova Inc | Long | Equity-common | US | $3M | 168K | 0.87 |
| AXT Inc | Long | Equity-common | US | $2M | 497K | 0.56 |
| BayCom Corp | Long | Equity-common | US | $3M | 148K | 1.00 |
| Bel Fuse Inc | Long | Equity-common | US | $3M | 40K | 0.86 |
| Beyond Inc | Long | Equity-common | US | $2M | 125K | 0.55 |
| BioLife Solutions Inc | Long | Equity-common | US | $2M | 108K | 0.77 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $2M | 56K | 0.59 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $3M | 27K | 1.11 |
| Canaccord Genuity Group Inc | Long | Equity-common | CA | $2M | 401K | 0.82 |
| CareDx Inc | Long | Equity-common | US | $3M | 180K | 0.93 |
| Cass Information Systems Inc | Long | Equity-common | US | $2M | 58K | 0.78 |
| CECO Environmental Corp | Long | Equity-common | US | $5M | 163K | 1.57 |
| Century Casinos Inc | Long | Equity-common | US | $1M | 430K | 0.40 |
| Citi Trends Inc | Long | Equity-common | US | $3M | 130K | 0.92 |
| Clarkson PLC | Long | Equity-common | GB | $4M | 71K | 1.24 |
| Clearfield Inc | Long | Equity-common | US | $3M | 72K | 0.93 |
| Cohu Inc | Long | Equity-common | US | $3M | 82K | 0.91 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $1M | 291K | 0.48 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $2M | 276K | 0.55 |
| Core Molding Technologies Inc | Long | Equity-common | US | $2M | 94K | 0.50 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $2M | 43K | 0.70 |
| CPI Aerostructures Inc | Long | Equity-common | US | $848K | 343K | 0.28 |
| CRA International Inc | Long | Equity-common | US | $4M | 22K | 1.27 |
| Customers Bancorp Inc | Long | Equity-common | US | $3M | 69K | 1.10 |
| DHI Group Inc | Long | Equity-common | US | $729K | 349K | 0.24 |
| Digi International Inc | Long | Equity-common | US | $2M | 103K | 0.78 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $3M | 112K | 1.12 |
| Dynavax Technologies Corp | Long | Equity-common | US | $2M | 185K | 0.69 |
| Entravision Communications Corp | Long | Equity-common | US | $237K | 117K | 0.08 |
| FARO Technologies Inc | Long | Equity-common | US | $3M | 168K | 0.90 |
| Federated Government Obligations Fund | Long | Short-term investment vehicle | US | $272K | 272K | 0.09 |
| Ferroglobe PLC | Long | Equity-common | GB | $2M | 398K | 0.71 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 2.42 |
| Forrester Research Inc | Long | Equity-common | US | $2M | 90K | 0.51 |
| Fossil Group Inc | Long | Equity-common | US | $253K | 176K | 0.08 |
| FRP Holdings Inc | Long | Equity-common | US | $2M | 59K | 0.56 |
| Genasys Inc | Long | Equity-common | US | $1M | 568K | 0.40 |
| Graham Corp | Long | Equity-common | US | $4M | 144K | 1.35 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $3M | 251K | 0.93 |
| Harmonic Inc | Long | Equity-common | US | $2M | 196K | 0.77 |
| Harrow Inc | Long | Equity-common | US | $3M | 138K | 0.96 |
| Harvard Bioscience Inc | Long | Equity-common | US | $2M | 642K | 0.61 |
| HBT Financial Inc | Long | Equity-common | US | $3M | 153K | 1.04 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $3M | 112K | 1.12 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $3M | 20K | 0.96 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $3M | 86K | 1.10 |
| IES Holdings Inc | Long | Equity-common | US | $3M | 21K | 0.99 |
| IMAX Corp | Long | Equity-common | CA | $3M | 159K | 0.89 |
| Innovid Corp | Long | Equity-common | US | $2M | 916K | 0.56 |
| inTEST Corp | Long | Equity-common | US | $2M | 213K | 0.70 |
| Intevac Inc | Long | Equity-common | US | $2M | 509K | 0.65 |
| Investar Holding Corp | Long | Equity-common | US | $3M | 180K | 0.92 |
| Kforce Inc | Long | Equity-common | US | $2M | 40K | 0.82 |
| Kopin Corp | Long | Equity-common | US | $668K | 795K | 0.22 |
| Legacy Housing Corp | Long | Equity-common | US | $3M | 118K | 0.90 |
| LightPath Technologies Inc | Long | Equity-common | US | $1M | 853K | 0.36 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $3M | 224K | 0.89 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $3M | 283K | 0.91 |
| Luna Innovations Inc | Long | Equity-common | US | $1M | 460K | 0.49 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $2M | 177K | 0.68 |
| Magnite Inc | Long | Equity-common | US | $3M | 214K | 0.95 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $3M | 507K | 1.12 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $2M | 85K | 0.54 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $1M | 241K | 0.34 |
| Mesa Laboratories Inc | Long | Equity-common | US | $2M | 23K | 0.65 |
| MIDWAY INVESTMENTS LTD | Long | Equity-common | GB | $0 | 2M | – |
| Modine Manufacturing Co | Long | Equity-common | US | $3M | 33K | 1.09 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $2M | 49K | 0.72 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $4M | 176K | 1.18 |
| Newpark Resources Inc | Long | Equity-common | US | $4M | 504K | 1.40 |
| nLight Inc | Long | Equity-common | US | $3M | 270K | 0.98 |
| Northwest Pipe Co | Long | Equity-common | US | $4M | 105K | 1.19 |
| Nova Ltd | Long | Equity-common | IL | $4M | 16K | 1.26 |
| NV5 Global Inc | Long | Equity-common | US | $2M | 24K | 0.76 |
| NVE Corp | Long | Equity-common | US | $3M | 34K | 0.85 |
| OneWater Marine Inc | Long | Equity-common | US | $3M | 96K | 0.88 |
| PAR Technology Corp | Long | Equity-common | US | $4M | 75K | 1.18 |
| Park Aerospace Corp | Long | Equity-common | US | $190K | 14K | 0.06 |
| PDF Solutions Inc | Long | Equity-common | US | $2M | 69K | 0.83 |
| Photronics Inc | Long | Equity-common | US | $3M | 122K | 1.00 |
| Porvair PLC | Long | Equity-common | GB | $3M | 330K | 0.92 |
| Powerfleet Inc NJ | Long | Equity-common | US | $2M | 539K | 0.82 |
| Profire Energy Inc | Long | Equity-common | US | $2M | 1M | 0.66 |
| Profound Medical Corp | Long | Equity-common | CA | $2M | 228K | 0.65 |
| Quanex Building Products Corp | Long | Equity-common | US | $3M | 112K | 1.03 |
| QuinStreet Inc | Long | Equity-common | US | $4M | 237K | 1.31 |
| Ranger Energy Services Inc | Long | Equity-common | US | $2M | 153K | 0.54 |
| Resources Connection Inc | Long | Equity-common | US | $2M | 218K | 0.80 |
| Seneca Foods Corp | Long | Equity-common | US | $2M | 36K | 0.69 |
| Shoe Carnival Inc | Long | Equity-common | US | $4M | 106K | 1.30 |
| Shyft Group Inc/The | Long | Equity-common | US | $2M | 188K | 0.74 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $3M | 162K | 0.84 |
| SmartRent Inc | Long | Equity-common | US | $764K | 320K | 0.25 |
| Sprott Inc | Long | Equity-common | CA | $3M | 70K | 0.97 |
| Stellar Bancorp Inc | Long | Equity-common | US | $2M | 99K | 0.76 |
| Stoneridge Inc | Long | Equity-common | US | $3M | 164K | 0.87 |
| StoneX Group Inc | Long | Equity-common | US | $3M | 39K | 0.99 |
| Thryv Holdings Inc | Long | Equity-common | US | $2M | 98K | 0.58 |
| Transcat Inc | Long | Equity-common | US | $4M | 31K | 1.22 |
| TrueBlue Inc | Long | Equity-common | US | $2M | 172K | 0.59 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $4M | 77K | 1.26 |
| Vera Bradley Inc | Long | Equity-common | US | $2M | 304K | 0.63 |
| Vimeo Inc | Long | Equity-common | US | $424K | 114K | 0.14 |
| Vishay Precision Group Inc | Long | Equity-common | US | $3M | 83K | 0.84 |
| VSE Corp | Long | Equity-common | US | $4M | 45K | 1.33 |
| Wabash National Corp | Long | Equity-common | US | $3M | 137K | 1.00 |
| Western New England Bancorp Inc | Long | Equity-common | US | $3M | 389K | 0.89 |
| Zumiez Inc | Long | Equity-common | US | $2M | 128K | 0.83 |
| Zynex Inc | Long | Equity-common | US | $1M | 160K | 0.50 |
Address
ROYCE FUND
745 FIFTH AVENUE
NEW YORK
New York
10151
United States of America
Websites
Directors
Julia W. Poston
Michael K. Shields
Christopher D. Clark
Christopher C. Grisanti
G. Peter O'Brien
Patricia W. Chadwick
Cecile B. Harper
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Royce & Associates, LP
Brokers
Nomura Securities International, Inc.
Robert W. Baird & Co. Incorporated
Wall Street Access Corporation
William Blair & Company, L.L.C.
Canaccord Genuity LLC
Needham & Company, LLC
Stifel, Nicolaus & Company, Incorporated
Strategas Securities, LLC
Northland Securities, Inc.
Tradition Securities and Derivatives LLC