RM
| |
Royce Micro-Cap Fund | RYOTXMutual Fund | |
| ROYCE FUND | |
| Last update 2025-06-19 | 146 Stocks (21 new) |
| Value $245.00 Mil | Turnover 11 % |
Royce Micro-Cap Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMAX | Imax Corp | 126,183 | 3,324.9 | -17.00% | 1.360 | -0.22% | 0.230 | +18.85% | +8.12% | 1,487.6 | Media - Diversified | |
TSX:SII | Sprott Inc | 68,380 | 3,063.4 | -1.44% | 1.250 | -0.01% | 0.270 | +36.85% | +62.59% | 2,510.5 | Asset Management | |
AOUT | American Outdoor Brands Inc | 247,351 | 3,007.8 | -12.36% | 1.230 | -0.18% | 1.940 | -14.39% | -37.93% | 120.7 | Travel & Leisure | |
BLFS | BioLife Solutions Inc | 130,008 | 2,969.4 | +23.34% | 1.210 | +0.23% | 0.270 | -8.83% | -12.90% | 1,081.6 | Medical Devices & Instruments | |
NGS | Natural Gas Services Group Inc | 134,046 | 2,945.0 | -20.33% | 1.200 | -0.30% | 1.070 | +27.67% | -9.44% | 304.1 | Oil & Gas | |
BELFB | Bel Fuse Inc | 39,078 | 2,925.4 | -1.48% | 1.200 | -0.02% | 0.310 | +51.10% | +28.79% | 1,315.4 | Hardware | |
LINC | Lincoln Educational Services Corp | 183,475 | 2,911.8 | -16.31% | 1.190 | -0.19% | 0.580 | +32.34% | +43.30% | 716.2 | Education | |
SENEA | Seneca Foods Corp | 32,688 | 2,910.5 | -10.06% | 1.190 | -0.10% | 0.470 | +15.63% | +30.02% | 709.2 | Consumer Packaged Goods | |
HBT | HBT Financial Inc | 129,728 | 2,907.2 | -10.99% | 1.190 | -0.12% | 0.410 | +9.38% | +20.42% | 816.0 | Banks | |
NPKI | NPK International Inc | 499,400 | 2,901.5 | -0.99% | 1.190 | -0.01% | 0.590 | +52.83% | +16.36% | 754.4 | Oil & Gas |
Royce Micro-Cap Fund's Historical Top Holdings Breakdowns
Royce Micro-Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQDT | Liquidity Services Inc | 2025-03-31 | New Buy New Buy | +1.10% | 29.26 ($33.25) 37.61 | $25.55 | -23.17% | New holding | 86,745 | 86,745 | |
AGYS | Agilysys Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 71.45 ($91.4) 134.56 | $114.11 | 24.85% | Sold Out | 0 | -21,973 | |
CRAI | CRA International Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 172.33 ($185.17) 210.97 | $177.76 | -4.00% | Sold Out | 0 | -13,845 | |
CTV | Innovid Corp | 2025-03-31 | Sold Out Sold Out | -0.77% | 3.02 ($3.09) 3.15 | $3.14 | 1.62% | Sold Out | 0 | -754,199 | |
SLP | Simulations Plus Inc | 2025-03-31 | New Buy New Buy | +0.74% | 24 ($30.3) 37.01 | $13.39 | -55.81% | New holding | 74,095 | 74,095 | |
OSTO:ALIG | Alimak Group AB | 2025-03-31 | Sold Out Sold Out | -0.66% | 109 (kr127.57) 145.8 | kr166.00 | 30.12% | Sold Out | 0 | -189,390 | |
ZUMZ | Zumiez Inc | 2025-03-31 | Sold Out Sold Out | -0.66% | 12.78 ($15.42) 19.17 | $14.93 | -3.18% | Sold Out | 0 | -104,551 | |
CCRN | Cross Country Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 14.8 ($17.18) 18.25 | $13.55 | -21.13% | Sold Out | 0 | -106,138 | |
IGIC |
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
| 2025-03-31 | New Buy New Buy | +0.61% | 23.08 ($25.34) 27.36 | $23.82 | -6.00% | New holding | 57,061 | 57,061 | |
PDFS | PDF Solutions Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 19.11 ($24.54) 29.12 | $23.62 | -3.75% | Sold Out | 0 | -68,600 |
Royce Micro-Cap Fund Total Holding History ($B)
Royce Micro-Cap Fund's Asset Allocation
Royce Micro-Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Royce Micro-Cap Fund's Hypothetical Growth since 2025-03-31
Royce Micro-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Royce Micro-Cap Fund's Holdings Heat Map
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Royce Micro-Cap Fund's Holdings Bubble Chart
Royce Micro-Cap Fund News
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