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: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	CDNA	Common Stock	Health Care	Biotechnology	CareDx	126383	$31.23	1.29%	$3,946,309.18
2	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	146600	$26.62	1.28%	$3,902,492.00
3	NWPX	Common Stock	Industrials	Construction & Engineering	Northwest Pipe	85120	$45.13	1.26%	$3,841,465.60
4	GHM	Common Stock	Industrials	Machinery	Graham Corporation	128949	$29.59	1.25%	$3,815,600.91
5	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	98960	$38.51	1.25%	$3,810,949.60
6	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	198112	$19.13	1.24%	$3,789,882.56
7	CRAI	Common Stock	Industrials	Professional Services	CRA International	21523	$175.32	1.24%	$3,773,412.36
8	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	84065	$43.85	1.21%	$3,686,250.25
9	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	43900	$82.73	1.19%	$3,631,847.00
10	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	30014	$120.77	1.19%	$3,624,790.78
11	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	69324	$52.08	1.18%	$3,610,393.92
12	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	17913	$199.62	1.17%	$3,575,793.06
13	HTBI	Common Stock	Financials	Banks	HomeTrust Bancshares	104424	$34.08	1.17%	$3,558,769.92
14	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	125970	$28.20	1.16%	$3,552,354.00
15	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	150390	$23.60	1.16%	$3,549,204.00
16	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	78566	$44.96	1.16%	$3,532,327.36
17	BCML	Common Stock	Financials	Banks	BayCom Corp.	148162	$23.72	1.15%	$3,514,402.64
18	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	71210	$49.32	1.15%	$3,512,018.49
19	NR	Common Stock	Energy	Energy Equipment & Services	Newpark Resources	504400	$6.93	1.15%	$3,495,492.00
20	ISTR	Common Stock	Financials	Banks	Investar Holding	179900	$19.40	1.14%	$3,490,060.00
21	HOV	Common Stock	Consumer Discretionary	Household Durables	Hovnanian Enterprises Cl. A	16813	$204.37	1.13%	$3,436,072.81
22	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	176014	$19.11	1.10%	$3,363,627.54
23	FARO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	175347	$19.14	1.10%	$3,356,141.58
24	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	25076	$132.79	1.09%	$3,329,842.04
25	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	229214	$14.31	1.08%	$3,280,052.34
26	HBT	Common Stock	Financials	Banks	HBT Financial	149748	$21.88	1.07%	$3,276,486.24
27	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	159100	$20.51	1.07%	$3,263,141.00
28	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	39469	$81.88	1.06%	$3,231,721.72
29	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	15448	$208.34	1.06%	$3,218,436.32
30	ACU	Common Stock	Industrials	Commercial Services & Supplies	Acme United	77030	$41.64	1.05%	$3,207,529.20
31	HONE	Common Stock	Financials	Banks	HarborOne Bancorp	246253	$12.98	1.05%	$3,196,363.94
32	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	368075	$8.50	1.03%	$3,128,637.50
33	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	114169	$27.35	1.02%	$3,122,522.15
34	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	39667	$78.51	1.02%	$3,114,256.17
35	NX	Common Stock	Industrials	Building Products	Quanex Building Products	111694	$27.75	1.02%	$3,099,508.50
36	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	253837	$12.11	1.01%	$3,073,966.07
37		Repurchase Agreement			Fixed Income Clearing Corporation	3059092	$100.00	1.00%	$3,059,092.42
38	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	121704	$24.76	0.99%	$3,013,391.04
39	SII CN	Common Stock	Financials	Capital Markets	Sprott	69380	$43.34	0.99%	$3,006,663.31
40	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	484100	$6.19	0.98%	$2,995,982.85
41	MGNI	Common Stock	Communication Services	Media	Magnite	214167	$13.85	0.97%	$2,966,212.95
42	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	203124	$14.50	0.97%	$2,945,298.00
43	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	73682	$39.93	0.96%	$2,942,122.26
44	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	22621	$129.86	0.96%	$2,937,563.06
45	PRV LN	Common Stock	Industrials	Machinery	Porvair	329800	$8.83	0.95%	$2,911,066.99
46	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	270257	$10.69	0.95%	$2,889,047.33
47	AGYS	Common Stock	Information Technology	Software	Agilysys	26290	$108.97	0.94%	$2,864,821.30
48	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	195900	$14.57	0.94%	$2,854,263.00
49	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	72448	$38.96	0.93%	$2,822,574.08
50	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	102500	$27.53	0.93%	$2,821,825.00
51	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	161773	$17.24	0.91%	$2,788,966.52
52	WNC	Common Stock	Industrials	Machinery	Wabash National	143962	$19.19	0.91%	$2,762,630.78
53	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	85900	$31.81	0.90%	$2,732,479.00
54	NVEC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	34143	$79.87	0.89%	$2,727,001.41
55	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	107908	$25.04	0.89%	$2,702,016.32
56	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	539309	$5.00	0.88%	$2,696,545.00
57	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	224238	$11.94	0.88%	$2,677,401.72
58	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	400517	$6.65	0.87%	$2,662,314.93
59	ZUMZ	Common Stock	Consumer Discretionary	Specialty Retail	Zumiez	123900	$21.30	0.87%	$2,639,070.00
60	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	283196	$9.25	0.86%	$2,619,563.00
61	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	282224	$9.22	0.85%	$2,602,105.28
62	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	199887	$12.95	0.85%	$2,588,536.65
63	STEL	Common Stock	Financials	Banks	Stellar Bancorp	99377	$25.89	0.84%	$2,572,870.53
64	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	129200	$19.48	0.83%	$2,516,816.00
65	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	136475	$18.37	0.82%	$2,507,045.75
66	KFRC	Common Stock	Industrials	Professional Services	Kforce	39732	$61.45	0.80%	$2,441,531.40
67	CASS	Common Stock	Financials	Financial Services	Cass Information Systems	58216	$41.48	0.79%	$2,414,799.68
68	PFIE	Common Stock	Energy	Energy Equipment & Services	Profire Energy	1412035	$1.68	0.78%	$2,372,218.80
69	SHYF	Common Stock	Industrials	Machinery	Shyft Group (The)	187523	$12.55	0.77%	$2,353,413.65
70	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	97895	$23.91	0.77%	$2,340,669.45
71	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	36345	$62.33	0.74%	$2,265,383.85
72	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	42786	$52.84	0.74%	$2,260,812.24
73	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	86274	$25.90	0.73%	$2,234,496.60
74	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	80578	$27.69	0.73%	$2,231,204.82
75	ALOT	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	164905	$13.46	0.73%	$2,219,621.30
76	NVEE	Common Stock	Industrials	Professional Services	NV5 Global	23400	$93.48	0.72%	$2,187,432.00
77	CUBI	Common Stock	Financials	Banks	Customers Bancorp	46866	$46.45	0.71%	$2,176,925.70
78	PDFS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	PDF Solutions	68600	$31.68	0.71%	$2,173,248.00
79	ALIG SS	Common Stock	Industrials	Machinery	Alimak Group	192246	$11.19	0.71%	$2,151,184.78
80	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	82400	$25.70	0.69%	$2,117,680.00
81	RGP	Common Stock	Industrials	Professional Services	Resources Connection	217997	$9.70	0.69%	$2,114,570.90
82	DVAX	Common Stock	Health Care	Biotechnology	Dynavax Technologies	185200	$11.14	0.68%	$2,063,128.00
83	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	106161	$19.25	0.67%	$2,044,018.22
84	GNSS	Common Stock	Information Technology	Communications Equipment	Genasys	567594	$3.56	0.66%	$2,020,634.64
85	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	177482	$11.19	0.65%	$1,986,023.58
86	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	405171	$4.64	0.62%	$1,879,993.44
87	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	153277	$11.91	0.60%	$1,825,529.07
88	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	332274	$5.46	0.59%	$1,814,216.04
89	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	227937	$7.96	0.59%	$1,813,451.23
90	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	21936	$79.85	0.57%	$1,751,589.60
91	HBIO	Common Stock	Health Care	Life Sciences Tools & Services	Harvard Bioscience	647017	$2.69	0.57%	$1,740,475.73
92	CMT	Common Stock	Materials	Chemicals	Core Molding Technologies	101042	$17.21	0.57%	$1,738,932.82
93	IVAC	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Intevac	509044	$3.40	0.57%	$1,730,749.60
94	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	17086	$99.54	0.56%	$1,700,740.44
95	BYON	Common Stock	Consumer Discretionary	Specialty Retail	Beyond	166747	$10.08	0.55%	$1,680,809.76
96	CTV	Common Stock	Communication Services	Media	Innovid Corp.	929656	$1.80	0.55%	$1,673,380.80
97	ASYS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amtech Systems	285853	$5.80	0.54%	$1,657,947.40
98	THRY	Common Stock	Communication Services	Media	Thryv Holdings	94839	$17.23	0.54%	$1,634,075.97
99	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	61932	$26.30	0.53%	$1,628,811.60
100	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	54421	$29.86	0.53%	$1,625,011.06
101	FORR	Common Stock	Industrials	Professional Services	Forrester Research	89604	$18.01	0.53%	$1,613,768.04
102	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	220595	$7.30	0.53%	$1,610,343.50
103	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	276163	$5.79	0.52%	$1,598,983.77
104	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	85300	$18.21	0.51%	$1,553,313.00
105	AEHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Aehr Test Systems	119656	$12.85	0.50%	$1,537,579.60
106	BWMN	Common Stock	Industrials	Construction & Engineering	Bowman Consulting Group	61236	$24.08	0.48%	$1,474,562.88
107	ZYXI	Common Stock	Health Care	Health Care Equipment & Supplies	Zynex	174088	$8.16	0.47%	$1,420,558.08
108	TBI	Common Stock	Industrials	Professional Services	TrueBlue	178836	$7.89	0.46%	$1,411,016.04
109	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	95116	$13.03	0.41%	$1,239,361.48
110	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	268676	$4.60	0.41%	$1,235,936.47
111	VMEO	Common Stock	Communication Services	Interactive Media & Services	Vimeo	238635	$5.05	0.40%	$1,205,106.75
112	LUNA	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	503076	$2.35	0.39%	$1,182,228.60
113	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	343190	$3.44	0.39%	$1,180,573.60
114	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	852684	$1.37	0.38%	$1,168,177.08
115	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	430485	$2.56	0.36%	$1,102,041.60
116	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1432160	$0.73	0.34%	$1,045,476.80
117	CCRN	Common Stock	Health Care	Health Care Providers & Services	Cross Country Healthcare	76397	$13.44	0.34%	$1,026,775.68
118	MGTX	Common Stock	Health Care	Biotechnology	MeiraGTx Holdings	240893	$4.17	0.33%	$1,004,523.81
119	CVGI	Common Stock	Industrials	Machinery	Commercial Vehicle Group	290867	$3.25	0.31%	$945,317.75
120	AXTI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	AXT	376980	$2.42	0.30%	$912,291.60
121	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	615218	$1.24	0.25%	$762,870.32
122	TTEC	Common Stock	Industrials	Professional Services	TTEC Holdings	116389	$5.87	0.22%	$683,203.43
123	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	356103	$1.84	0.21%	$655,229.52
124	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	52054	$12.23	0.21%	$636,620.42
125	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	80051	$6.74	0.18%	$539,543.74
126	FFWM	Common Stock	Financials	Banks	First Foundation	69406	$6.24	0.14%	$433,093.44
127	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	11204	$12.34	0.05%	$138,257.36
128	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: 09/30/24

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