Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Micro-Cap Fund

Holdings as of: 09/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	19425185	$100.00	4.95%	$19,425,185.43
2	CDNA	Common Stock	Health Care	Biotechnology	CareDx	80252	$65.00	1.33%	$5,216,380.00
3	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	75884	$68.14	1.32%	$5,170,735.76
4	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	172313	$29.76	1.31%	$5,128,034.88
5	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	63528	$76.23	1.23%	$4,842,739.44
6	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	102661	$45.41	1.19%	$4,662,179.27
7	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	147721	$31.43	1.18%	$4,642,871.03
8	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	284328	$16.20	1.17%	$4,606,113.60
9	GHM	Common Stock	Industrials	Machinery	Graham Corporation	51621	$86.31	1.14%	$4,455,408.51
10	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	121495	$35.87	1.11%	$4,358,025.65
11	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	242059	$17.73	1.09%	$4,291,706.07
12	CERT	Common Stock	Health Care	Health Care Technology	Certara	465190	$9.20	1.09%	$4,279,748.00
13	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	17094	$244.12	1.06%	$4,172,987.28
14	CECO	Common Stock	Industrials	Machinery	CECO Environmental	59688	$69.64	1.06%	$4,156,672.32
15	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	75416	$54.80	1.05%	$4,132,796.80
16	BLFS@	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	103505	$38.85	1.02%	$4,021,169.25
17	ISTR	Common Stock	Financials	Banks	Investar Holding	138211	$28.88	1.02%	$3,991,533.68
18	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	134146	$29.69	1.01%	$3,982,794.74
19	TKNO	Common Stock	Health Care	Life Sciences Tools & Services	Alpha Teknova	437691	$8.90	0.99%	$3,895,449.90
20	ACU	Common Stock	Health Care	Health Care Equipment & Supplies	Acme United	60998	$63.42	0.99%	$3,868,493.16
21	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	89481	$42.83	0.98%	$3,832,471.23
22	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	830028	$4.60	0.97%	$3,818,128.80
23	AMPL	Common Stock	Information Technology	Software	Amplitude Cl. A	275435	$13.85	0.97%	$3,814,774.75
24	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	318982	$11.78	0.96%	$3,758,794.32
25	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	161016	$23.08	0.95%	$3,716,249.28
26	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	114024	$32.38	0.94%	$3,692,097.12
27	SII CN	Common Stock	Financials	Capital Markets	Sprott	30875	$119.29	0.94%	$3,683,131.61
28	FIVN	Common Stock	Information Technology	Software	Five9	106613	$34.01	0.92%	$3,625,908.13
29	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	466359	$7.66	0.91%	$3,572,309.94
30	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	69145	$51.56	0.91%	$3,565,116.20
31	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	42656	$81.06	0.88%	$3,457,695.36
32	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	572392	$5.96	0.87%	$3,411,456.32
33	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	28741	$117.96	0.86%	$3,390,288.36
34	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	404376	$8.38	0.86%	$3,388,670.88
35	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	52104	$64.17	0.85%	$3,343,513.68
36	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	53977	$61.86	0.85%	$3,339,017.22
37	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	102023	$32.13	0.84%	$3,277,488.88
38	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	157819	$20.75	0.83%	$3,274,744.25
39	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	31564	$103.03	0.83%	$3,252,038.92
40	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	20936	$155.25	0.83%	$3,250,314.00
41	CUBI	Common Stock	Financials	Banks	Customers Bancorp	43428	$74.00	0.82%	$3,213,672.00
42	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	165879	$19.19	0.81%	$3,183,218.01
43	KFRC	Common Stock	Industrials	Professional Services	Kforce	60421	$52.46	0.81%	$3,169,685.66
44	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	56171	$54.69	0.78%	$3,071,991.99
45	TBI	Common Stock	Industrials	Professional Services	TrueBlue	330435	$9.20	0.77%	$3,040,002.00
46	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	94027	$32.32	0.77%	$3,038,952.64
47	NPKI	Common Stock	Industrials	Trading Companies & Distributors	NPK International	262618	$11.42	0.76%	$2,999,097.56
48	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	123362	$24.30	0.76%	$2,997,696.60
49	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	290274	$10.31	0.76%	$2,992,724.94
50	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	180487	$16.31	0.75%	$2,943,742.97
51	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	296592	$9.82	0.74%	$2,913,506.07
52	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	101199	$28.67	0.74%	$2,901,375.33
53	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	116606	$24.37	0.72%	$2,841,688.22
54	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	205826	$13.69	0.72%	$2,817,757.94
55	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	141816	$19.79	0.72%	$2,806,538.64
56	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	125500	$21.87	0.70%	$2,744,685.00
57	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	13683	$198.45	0.69%	$2,715,351.76
58	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	58780	$46.08	0.69%	$2,708,582.40
59	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	39887	$67.42	0.69%	$2,689,181.54
60	PD	Common Stock	Information Technology	Software	PagerDuty	176799	$15.10	0.68%	$2,669,664.90
61	TH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Target Hospitality	135174	$19.72	0.68%	$2,665,631.28
62	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	115993	$22.82	0.67%	$2,646,960.26
63	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	220595	$11.83	0.67%	$2,609,638.85
64	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	6589	$385.20	0.65%	$2,538,082.80
65	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	28480	$88.42	0.64%	$2,518,201.60
66	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	256570	$9.67	0.63%	$2,481,031.90
67	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	161279	$15.38	0.63%	$2,480,471.02
68	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	164205	$15.01	0.63%	$2,464,717.05
69	NBN	Common Stock	Financials	Banks	Northeast Bank	19860	$123.66	0.63%	$2,455,887.60
70	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	123532	$19.80	0.62%	$2,445,933.60
71	HBT	Common Stock	Financials	Banks	HBT Financial	68430	$35.37	0.62%	$2,420,369.10
72	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	278518	$8.69	0.62%	$2,420,321.42
73	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	20589	$116.37	0.61%	$2,395,941.93
74	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	350515	$6.84	0.61%	$2,395,770.03
75	MPTI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	M-tron Industries	30596	$78.26	0.61%	$2,394,442.96
76	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	242979	$9.69	0.60%	$2,354,466.51
77	MG	Common Stock	Industrials	Professional Services	Mistras Group	110852	$21.06	0.59%	$2,334,543.12
78	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	78767	$29.11	0.58%	$2,292,907.37
79	BCML	Common Stock	Financials	Banks	BayCom Corp.	75351	$30.34	0.58%	$2,286,149.34
80	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	73252	$31.14	0.58%	$2,281,067.28
81	MGNI	Common Stock	Communication Services	Media	Magnite	89935	$25.26	0.58%	$2,271,758.10
82	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	7984	$282.59	0.57%	$2,256,198.56
83	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	231823	$9.73	0.57%	$2,256,085.83
84	NX	Common Stock	Industrials	Building Products	Quanex Building Products	117995	$18.87	0.57%	$2,226,565.65
85	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal (The)	250625	$8.84	0.56%	$2,215,525.00
86	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	30096	$72.74	0.56%	$2,189,183.04
87	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	467585	$4.62	0.55%	$2,160,242.70
88	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	103565	$20.71	0.55%	$2,144,831.15
89	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	733933	$2.84	0.53%	$2,084,369.72
90	VNP CN	Common Stock	Materials	Chemicals	5N Plus	96556	$21.30	0.52%	$2,057,111.28
91	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	347429	$5.86	0.52%	$2,036,017.19
92	CMT	Common Stock	Materials	Chemicals	Core Molding Technologies	89219	$22.75	0.52%	$2,029,732.25
93	HTB	Common Stock	Financials	Banks	HomeTrust Bancshares	44284	$45.77	0.52%	$2,026,878.68
94	WNC	Common Stock	Industrials	Machinery	Wabash National	163216	$12.33	0.51%	$2,012,453.28
95	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	50152	$40.01	0.51%	$2,006,581.52
96	PPIH	Common Stock	Industrials	Machinery	Perma-Pipe International Holdings	64820	$30.76	0.51%	$1,993,863.20
97	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	129195	$15.19	0.50%	$1,962,472.05
98	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	151556	$12.92	0.50%	$1,958,103.52
99	CYRX	Common Stock	Health Care	Life Sciences Tools & Services	Cryoport	111804	$17.40	0.50%	$1,945,389.60
100	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	319387	$6.08	0.49%	$1,941,872.96
101	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	105409	$18.37	0.49%	$1,936,363.33
102	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	49426	$38.95	0.49%	$1,924,895.57
103	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	38569	$48.93	0.48%	$1,887,181.17
104	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	59933	$31.03	0.47%	$1,859,706.48
105	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	16588	$111.94	0.47%	$1,856,860.72
106	PAR	Common Stock	Information Technology	Software	PAR Technology	131496	$13.76	0.46%	$1,809,384.96
107	LGIH	Common Stock	Consumer Discretionary	Household Durables	LGI Homes	38514	$46.64	0.46%	$1,796,292.96
108	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	440397	$3.98	0.45%	$1,750,578.08
109	ASUR	Common Stock	Industrials	Professional Services	Asure Software	226587	$7.57	0.44%	$1,715,263.59
110	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	358026	$4.70	0.43%	$1,682,722.20
111	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	133904	$12.31	0.42%	$1,648,358.24
112	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	245671	$6.65	0.42%	$1,633,712.15
113	FWRG	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	First Watch Restaurant Group	160468	$10.17	0.42%	$1,631,959.56
114	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	303127	$5.18	0.40%	$1,570,197.86
115	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	163910	$9.53	0.40%	$1,562,062.30
116	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	53917	$28.45	0.39%	$1,533,938.65
117	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	112942	$13.49	0.39%	$1,523,587.58
118	RMIX	Common Stock	Materials	Construction Materials	Suncrete Cl. A	118141	$12.87	0.39%	$1,520,474.67
119	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	613308	$2.45	0.38%	$1,502,604.60
120	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	114726	$12.40	0.36%	$1,422,602.40
121	HOV	Common Stock	Consumer Discretionary	Household Durables	Hovnanian Enterprises Cl. A	12478	$111.17	0.35%	$1,387,179.26
122	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	10665	$129.94	0.35%	$1,385,810.10
123	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	62250	$22.21	0.35%	$1,382,572.50
124	ERII	Common Stock	Industrials	Machinery	Energy Recovery	206567	$6.67	0.35%	$1,377,801.89
125	TWI	Common Stock	Industrials	Machinery	Titan International	202839	$6.78	0.35%	$1,375,248.42
126	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	39046	$34.89	0.35%	$1,362,314.94
127	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	122157	$10.77	0.34%	$1,315,630.89
128	ALKT	Common Stock	Information Technology	Software	Alkami Technology	95064	$13.69	0.33%	$1,301,426.16
129	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	69416	$18.67	0.33%	$1,295,996.72
130	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	263759	$4.90	0.33%	$1,292,419.10
131	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	115951	$10.97	0.32%	$1,271,982.47
132	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	94178	$13.47	0.32%	$1,268,577.66
133	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	124595	$9.88	0.31%	$1,230,998.60
134	HELE	Common Stock	Consumer Discretionary	Household Durables	Helen of Troy	44585	$27.41	0.31%	$1,222,074.85
135	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	44091	$27.50	0.31%	$1,212,502.50
136	METC	Common Stock	Materials	Metals & Mining	Ramaco Resources Cl. A	143951	$8.27	0.30%	$1,190,474.77
137	KURA	Common Stock	Health Care	Biotechnology	Kura Oncology	111003	$10.71	0.30%	$1,188,842.13
138	JBI	Common Stock	Industrials	Building Products	Janus International Group	274476	$4.09	0.29%	$1,122,606.84
139	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	10856	$99.26	0.27%	$1,077,566.56
140	AEHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Aehr Test Systems	10450	$99.62	0.27%	$1,041,029.00
141	CVGI	Common Stock	Industrials	Machinery	Commercial Vehicle Group	351048	$2.93	0.26%	$1,028,570.64
142	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	501599	$1.76	0.22%	$882,814.24
143	PNG CN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kraken Robotics	274233	$3.06	0.21%	$838,220.53
144	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	78888	$10.58	0.21%	$834,635.04
145	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	10216	$72.30	0.19%	$738,616.80
146	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	681055	$1.00	0.17%	$679,547.55
147	WPRT	Common Stock	Industrials	Machinery	Westport Fuel Systems	346436	$1.96	0.17%	$679,014.56
148	VABK	Common Stock	Financials	Banks	Virginia National Bankshares	12253	$47.66	0.15%	$583,977.98
149	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	50958	$10.43	0.14%	$531,491.94
150	ALIT	Common Stock	Industrials	Professional Services	Alight Cl. A	58116	$8.92	0.13%	$518,394.72
151	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	461349	$1.05	0.12%	$484,416.45
152	REAX	Common Stock	Real Estate	Real Estate Management & Development	Real REMAX Group	29450	$16.36	0.12%	$481,802.00
153	NXH	Common Stock	Consumer Discretionary	Specialty Retail	Neighborhood Intelligence	126617	$2.94	0.09%	$372,253.98
154	ONT	Common Stock	Industrials	Commercial Services & Supplies	Onterris	25229	$13.38	0.09%	$337,564.02
155	CCB	Common Stock	Financials	Banks	Coastal Financial	7176	$39.94	0.07%	$286,609.44
156	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	16120	$17.27	0.07%	$278,392.40
157	TFIN	Common Stock	Financials	Banks	Triumph Financial	4581	$59.99	0.07%	$274,814.19
158	CMPX	Common Stock	Health Care	Biotechnology	Compass Therapeutics	226715	$1.04	0.06%	$235,783.60
159	1515759D LN	Common Stock	Financials	Banks	Midway Investments	1858170	$0.00	0.00%	$0.00

Important Disclosure Information

Royce Micro-Cap Fund

Holdings as of: 09/30/26

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