Royce Micro-Cap Fund (RMCFX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.92% of fund assets.
Royce Micro-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMCFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
2.92% | $9,408,988.03 | 9,408,988 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
1.66% | $5,346,450.36 | 131,427 |
|
-
Ultra Clean Holdings, Inc.
|
1.52% | $4,890,519.18 | 78,651 |
|
-
5N PLUS INC
|
1.50% | $4,830,841.32 | 212,127 |
|
-
ICHOR HOLDINGS, LTD.
|
1.39% | $4,482,064.21 | 96,161 |
|
-
SPROTT INC.
|
1.37% | $4,406,085.11 | 30,875 |
|
-
EZCORP INC
|
1.36% | $4,373,303.94 | 172,313 |
|
-
COHU INC
|
1.35% | $4,348,223.72 | 142,006 |
|
-
NWPX Infrastructure, Inc.
|
1.34% | $4,303,711.50 | 55,275 |
|
-
NATURAL GAS SERVICES GROUP INC
|
1.34% | $4,303,265.76 | 114,024 |
|
-
ADTRAN Holdings, Inc.
|
1.30% | $4,174,308.18 | 331,821 |
|
-
BEL FUSE INC /NJ
|
1.28% | $4,129,070.88 | 20,856 |
|
-
GRAHAM CORP
|
1.26% | $4,063,906.48 | 51,494 |
|
-
NPK International Inc.
|
1.25% | $4,022,684.82 | 277,618 |
|
-
PARK AEROSPACE CORP
|
1.20% | $3,853,324.30 | 140,735 |
|
-
Investar Holding Corp
|
1.17% | $3,769,013.97 | 138,211 |
|
-
DIGI INTERNATIONAL INC
|
1.15% | $3,717,907.00 | 77,135 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
1.14% | $3,673,417.90 | 318,982 |
|
-
CECO ENVIRONMENTAL CORP
|
1.14% | $3,661,786.80 | 61,460 |
|
-
NLIGHT, INC.
|
1.12% | $3,625,331.60 | 63,580 |
|
-
ALTIUS MINERALS CORP
|
1.12% | $3,610,957.32 | 102,661 |
|
-
TRANSCAT INC
|
1.09% | $3,511,424.15 | 47,807 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
1.08% | $3,483,130.10 | 201,337 |
|
-
Western New England Bancorp, Inc.
|
1.04% | $3,345,921.96 | 258,772 |
|
-
IMAX CORP
|
1.03% | $3,318,006.93 | 87,293 |
|
-
OPPENHEIMER HOLDINGS INC
|
1.00% | $3,221,007.66 | 36,114 |
|
-
ESTABLISHMENT LABS HOLDINGS INC.
|
0.99% | $3,191,149.56 | 56,202 |
|
-
CAMTEK LTD/ISRAEL
|
0.98% | $3,174,106.96 | 20,936 |
|
-
Legacy Education Inc.
|
0.98% | $3,168,286.16 | 253,058 |
|
-
NOVA LTD.
|
0.98% | $3,168,072.60 | 7,295 |
|
-
Vishay Precision Group, Inc.
|
0.97% | $3,119,640.16 | 71,848 |
|
-
Citi Trends Inc
|
0.96% | $3,089,192.52 | 71,311 |
|
-
RICHARDSON ELECTRONICS, LTD.
|
0.95% | $3,073,018.95 | 280,641 |
|
-
Customers Bancorp, Inc.
|
0.94% | $3,014,337.48 | 43,428 |
|
-
INTEST CORP
|
0.93% | $3,011,121.75 | 220,595 |
|
-
LIGHTPATH TECHNOLOGIES INC
|
0.90% | $2,910,465.28 | 290,176 |
|
-
International General Insurance Holdings Ltd.
|
0.89% | $2,863,540.35 | 118,206 |
|
-
MESA LABORATORIES INC /CO/
|
0.85% | $2,752,337.76 | 31,128 |
|
-
Select Water Solutions, Inc.
|
0.85% | $2,749,318.20 | 179,694 |
|
-
Limbach Holdings, Inc.
|
0.85% | $2,743,613.60 | 35,152 |
|
-
ACME UNITED CORP
|
0.85% | $2,739,420.18 | 60,998 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.85% | $2,736,486.50 | 32,350 |
|
-
LIQUIDITY SERVICES INC
|
0.85% | $2,735,434.17 | 89,481 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
0.85% | $2,730,801.30 | 100,582 |
|
-
LUXFER HOLDINGS PLC
|
0.84% | $2,701,061.16 | 221,762 |
|
-
KOPIN CORP
|
0.83% | $2,682,533.25 | 1,192,237 |
|
-
ASTRONICS CORP
|
0.83% | $2,666,864.45 | 39,965 |
|
-
CANACCORD GENUITY GROUP INC.
|
0.79% | $2,539,293.16 | 296,592 |
|
-
LSI INDUSTRIES INC
|
0.77% | $2,480,775.00 | 133,375 |
|
-
Onterris, Inc.
|
0.77% | $2,477,619.65 | 113,185 |
Advertisement (320x50)