ROYCE FUND's Royce Micro-Cap Fund (RYOTX) has disclosed 146 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $245.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Royce Micro-Cap Fund (RYOTX)'s
Total Assets is $255.26 Mil , Total Liabilities is $2.06 Mil , Net Assets is $253.20 Mil.
In Royce Micro-Cap Fund (RYOTX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Imax Corp (IMAX), Sprott Inc (TSX:SII), American Outdoor Brands Inc (AOUT), BioLife Solutions Inc (BLFS) and Natural Gas Services Group Inc (NGS),
not including call and put options.
Royce Micro-Cap Fund (RYOTX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Royce Micro-Cap Fund (RYOTX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Royce Micro-Cap Fund (RYOTX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Royce Micro-Cap Fund.