Fund Holdings

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: 06/30/26

Download Holdings
#TickerAsset
Type
SectorIndustryNameShares/
Principal
Price% of
Assets
Market
Value
1Repurchase AgreementFixed Income Clearing Corporation15305239$100.003.58%$15,305,239.39
2UCTTCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentUltra Clean Holdings51555$142.591.72%$7,351,227.45
3ICHRCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentIchor Holdings62957$112.281.65%$7,068,811.96
4GHMCommon StockIndustrialsMachineryGraham Corporation51621$123.791.49%$6,390,163.59
5LINCCommon StockConsumer DiscretionaryDiversified Consumer ServicesLincoln Educational Services126617$49.901.48%$6,318,188.30
6NWPXCommon StockIndustrialsConstruction & EngineeringNWPX Infrastructure41433$149.941.45%$6,212,464.02
7COHUCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentCohu83383$73.911.44%$6,162,837.53
8BELFBCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsBel Fuse Cl. B17938$333.041.40%$5,974,071.52
9EZPWCommon StockFinancialsConsumer FinanceEZCORP Cl. A172313$34.571.39%$5,956,860.41
10LINDCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureLindblad Expeditions Holdings194120$28.241.28%$5,481,948.80
11DGIICommon StockInformation TechnologyCommunications EquipmentDigi International72471$74.951.27%$5,431,701.45
12CECOCommon StockIndustrialsMachineryCECO Environmental59688$90.741.27%$5,416,089.12
13PKECommon StockIndustrialsAerospace & DefensePark Aerospace140735$38.161.25%$5,370,447.60
14RELLCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsRichardson Electronics280641$19.011.25%$5,334,985.41
15NGSCommon StockEnergyEnergy Equipment & ServicesNatural Gas Services Group114024$43.141.15%$4,918,995.36
16ESTACommon StockHealth CareHealth Care Equipment & SuppliesEstablishment Labs Holdings56202$85.811.13%$4,822,693.62
17LPTHCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsLightPath Technologies Cl. A284408$16.351.09%$4,650,070.80
18VPGCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsVishay Precision Group30971$149.911.08%$4,642,862.61
19ALS CNCommon StockMaterialsMetals & MiningAltius Minerals102661$44.791.07%$4,597,938.81
20PENGCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentPenguin Solutions59391$76.011.05%$4,514,309.91
21ADTNCommon StockInformation TechnologyCommunications EquipmentADTRAN Holdings324658$13.901.05%$4,512,746.20
22CVLGCommon StockIndustrialsGround TransportationCovenant Logistics Group Cl. A100582$44.181.04%$4,443,712.76
23AMNCommon StockHealth CareHealth Care Providers & ServicesAMN Healthcare Services135154$32.371.02%$4,374,934.98
24HPS/A CNCommon StockIndustrialsElectrical EquipmentHammond Power Solutions Cl. A17718$244.821.01%$4,337,646.24
25VNP CNCommon StockMaterialsChemicals5N Plus137996$30.871.00%$4,259,802.49
26NPKICommon StockIndustrialsTrading Companies & DistributorsNPK International262618$15.910.98%$4,178,252.38
27ISTRCommon StockFinancialsBanksInvestar Holding138211$29.960.97%$4,140,801.56
28CTRNCommon StockConsumer DiscretionarySpecialty RetailCiti Trends71311$57.840.96%$4,124,628.24
29INTTCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentinTEST Corporation220595$18.170.94%$4,008,211.15
30LXFRCommon StockIndustrialsMachineryLuxfer Holdings221762$18.040.93%$4,000,586.48
31LASRCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsnLIGHT56623$69.620.92%$3,942,093.26
32TRNSCommon StockIndustrialsTrading Companies & DistributorsTranscat41729$92.770.90%$3,871,199.33
33OPYCommon StockFinancialsCapital MarketsOppenheimer Holdings Cl. A36114$105.540.89%$3,811,471.56
34LYTSCommon StockIndustrialsElectrical EquipmentLSI Industries142006$26.580.88%$3,774,519.48
35NVMICommon StockInformation TechnologySemiconductors & Semiconductor EquipmentNova6939$542.940.88%$3,767,460.66
36KOPNCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentKopin Corporation830028$4.480.87%$3,718,525.44
37WNEBCommon StockFinancialsBanksWestern New England Bancorp258772$14.300.86%$3,700,439.60
38LQDTCommon StockIndustrialsCommercial Services & SuppliesLiquidity Services89481$39.120.82%$3,500,496.72
39IMAXCommon StockCommunication ServicesEntertainmentIMAX Corporation87293$39.860.81%$3,479,498.98
40SII CNCommon StockFinancialsCapital MarketsSprott30875$112.670.81%$3,478,811.92
41CUBICommon StockFinancialsBanksCustomers Bancorp43428$79.100.80%$3,435,154.80
42CAMTCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentCamtek20936$163.120.80%$3,415,080.32
43TITNCommon StockIndustrialsTrading Companies & DistributorsTitan Machinery161016$21.120.79%$3,400,657.92
44MDI CNCommon StockMaterialsMetals & MiningMajor Drilling Group International318982$10.630.79%$3,389,429.75
45AOUTCommon StockConsumer DiscretionaryLeisure ProductsAmerican Outdoor Brands287267$11.740.79%$3,372,514.58
46IGICCommon StockFinancialsInsuranceInternational General Insurance Holdings124517$26.170.76%$3,258,609.89
47ATROCommon StockIndustrialsAerospace & DefenseAstronics Corporation39965$81.260.76%$3,247,555.90
48CDNACommon StockHealth CareBiotechnologyCareDx111373$28.500.74%$3,174,130.50
49MRVICommon StockHealth CareLife Sciences Tools & ServicesMaravai LifeSciences Holdings Cl. A508413$6.240.74%$3,172,497.12
50LMBCommon StockIndustrialsConstruction & EngineeringLimbach Holdings40919$77.000.74%$3,150,763.00
51CF CNCommon StockFinancialsCapital MarketsCanaccord Genuity Group296592$10.290.71%$3,053,229.83
52CERTCommon StockHealth CareHealth Care TechnologyCertara465190$6.550.71%$3,046,994.50
53MCFTCommon StockConsumer DiscretionaryLeisure ProductsMasterCraft Boat Holdings117764$25.820.71%$3,040,666.48
54LGCYCommon StockConsumer DiscretionaryDiversified Consumer ServicesLegacy Education254436$11.760.70%$2,992,167.36
55WTTRCommon StockEnergyEnergy Equipment & ServicesSelect Water Solutions Cl. A149344$19.980.70%$2,983,893.12
56THCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureTarget Hospitality145551$20.360.69%$2,963,418.36
57REALCommon StockConsumer DiscretionarySpecialty RetailRealReal250625$11.790.69%$2,954,868.75
58BLFSCommon StockHealth CareLife Sciences Tools & ServicesBioLife Solutions103505$28.240.68%$2,922,981.20
59CLFDCommon StockInformation TechnologyCommunications EquipmentClearfield73252$39.790.68%$2,914,697.08
60ACUCommon StockHealth CareHealth Care Equipment & SuppliesAcme United60998$47.720.68%$2,910,824.56
61BBCPCommon StockIndustrialsConstruction & EngineeringConcrete Pumping Holdings239783$12.050.67%$2,889,385.15
62KFRCCommon StockIndustrialsProfessional ServicesKforce60421$46.920.66%$2,834,953.32
63ACVACommon StockIndustrialsCommercial Services & SuppliesACV Auctions Cl. A391856$7.190.66%$2,817,444.64
64LEGHCommon StockConsumer DiscretionaryHousehold DurablesLegacy Housing101199$26.270.62%$2,658,497.73
65TKNOCommon StockHealth CareLife Sciences Tools & ServicesAlpha Teknova467232$5.680.62%$2,653,877.76
66APYXCommon StockHealth CareHealth Care Equipment & SuppliesApyx Medical586780$4.490.62%$2,634,642.20
67NBNCommon StockFinancialsBanksNortheast Bank19849$132.530.61%$2,630,587.97
68AIOTCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsPowerfleet679885$3.830.61%$2,603,959.55
69CTKBCommon StockHealth CareLife Sciences Tools & ServicesCytek Biosciences572392$4.430.59%$2,535,696.56
70QNSTCommon StockCommunication ServicesInteractive Media & ServicesQuinStreet171607$14.650.59%$2,514,042.55
71BCMLCommon StockFinancialsBanksBayCom Corp.75351$32.900.58%$2,479,047.90
72CBNACommon StockFinancialsBanksChain Bridge Bancorp Cl. A58681$42.050.58%$2,467,536.05
73RLGTCommon StockIndustrialsAir Freight & LogisticsRadiant Logistics256225$9.460.57%$2,423,888.50
74MPTICommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsM-tron Industries24229$99.150.56%$2,402,305.35
75ONTCommon StockIndustrialsCommercial Services & SuppliesOnterris117426$20.210.55%$2,373,179.46
76MRTNCommon StockIndustrialsGround TransportationMarten Transport136310$17.350.55%$2,364,978.50
77LGIHCommon StockConsumer DiscretionaryHousehold DurablesLGI Homes37063$63.680.55%$2,360,171.84
78NXCommon StockIndustrialsBuilding ProductsQuanex Building Products126049$18.620.55%$2,347,032.38
79PWPCommon StockFinancialsCapital MarketsPerella Weinberg Partners Cl. A145465$15.960.54%$2,321,621.40
80CLMBCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsClimb Global Solutions99461$23.210.54%$2,308,489.81
81FIVNCommon StockInformation TechnologySoftwareFive9107296$21.320.53%$2,287,550.72
82PRN CNCommon StockHealth CareHealth Care Equipment & SuppliesProfound Medical343903$6.650.53%$2,286,624.57
83AMPLCommon StockInformation TechnologySoftwareAmplitude Cl. A291105$7.650.52%$2,226,953.25
84HTBCommon StockFinancialsBanksHomeTrust Bancshares44284$49.890.52%$2,209,328.76
85HBTCommon StockFinancialsBanksHBT Financial68430$31.990.51%$2,189,075.70
86SOPHCommon StockHealth CareHealth Care TechnologySOPHiA GENETICS377817$5.770.51%$2,180,004.09
87AZTACommon StockHealth CareLife Sciences Tools & ServicesAzenta84868$25.520.51%$2,165,831.36
88ESQCommon StockFinancialsBanksEsquire Financial Holdings18153$119.110.51%$2,162,203.83
89HIFSCommon StockFinancialsBanksHingham Institution for Savings7039$307.150.51%$2,162,028.85
90BWMNCommon StockIndustrialsConstruction & EngineeringBowman Consulting Group73087$29.200.50%$2,134,140.40
91PDCommon StockInformation TechnologySoftwarePagerDuty221086$9.650.50%$2,133,479.90
92WGSCommon StockHealth CareHealth Care Providers & ServicesGeneDx Holdings Cl. A31054$68.650.50%$2,131,857.10
93TBICommon StockIndustrialsProfessional ServicesTrueBlue298815$6.970.49%$2,082,740.55
94RNGRCommon StockEnergyEnergy Equipment & ServicesRanger Energy Services Cl. A126194$16.010.47%$2,020,365.94
95JBICommon StockIndustrialsBuilding ProductsJanus International Group362338$5.550.47%$2,010,975.90
96CMTCommon StockMaterialsChemicalsCore Molding Technologies84858$23.600.47%$2,002,648.80
97LNNCommon StockIndustrialsMachineryLindsay Corporation16023$123.800.46%$1,983,647.40
98PSI CNCommon StockEnergyEnergy Equipment & ServicesPason Systems228074$8.690.46%$1,982,832.66
99FWRGCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureFirst Watch Restaurant Group153365$12.890.46%$1,976,874.85
100AMRCCommon StockIndustrialsConstruction & EngineeringAmeresco Cl. A70770$27.600.46%$1,953,252.00
101MGCommon StockIndustrialsProfessional ServicesMistras Group108953$17.470.44%$1,903,408.91
102EVICommon StockIndustrialsTrading Companies & DistributorsEVI Industries126959$14.780.44%$1,876,454.02
103ERIICommon StockIndustrialsMachineryEnergy Recovery206567$9.020.44%$1,863,234.34
104ONEWCommon StockConsumer DiscretionarySpecialty RetailOneWater Marine Cl. A163910$11.270.43%$1,847,265.70
105ANGOCommon StockHealth CareHealth Care Equipment & SuppliesAngioDynamics140402$13.010.43%$1,826,630.02
106NTGRCommon StockInformation TechnologyCommunications EquipmentNETGEAR77891$23.350.42%$1,818,754.85
107ALTGCommon StockIndustrialsTrading Companies & DistributorsAlta Equipment Group280765$6.470.42%$1,816,549.55
108MGNICommon StockCommunication ServicesMediaMagnite94935$18.980.42%$1,801,866.30
109FOXFCommon StockConsumer DiscretionaryAutomobile ComponentsFox Factory Holding Corp.105409$16.950.42%$1,786,155.51
110SRICommon StockConsumer DiscretionaryAutomobile ComponentsStoneridge239933$7.320.41%$1,756,309.56
111AMSCCommon StockIndustrialsElectrical EquipmentAmerican Superconductor41960$41.510.41%$1,741,759.60
112JILLCommon StockConsumer DiscretionarySpecialty RetailJ.Jill109273$15.870.41%$1,734,162.51
113REPXCommon StockEnergyOil, Gas & Consumable FuelsRiley Exploration Permian50152$32.960.39%$1,653,009.92
114MLABCommon StockHealth CareLife Sciences Tools & ServicesMesa Laboratories16158$99.550.38%$1,608,528.90
115AAOICommon StockInformation TechnologyCommunications EquipmentApplied Optoelectronics10856$148.160.38%$1,608,424.96
116ORICCommon StockHealth CareBiotechnologyORIC Pharmaceuticals146406$10.830.37%$1,585,576.98
117CVUCommon StockIndustrialsAerospace & DefenseCPI Aerostructures303127$5.190.37%$1,573,229.13
118SDCommon StockEnergyOil, Gas & Consumable FuelsSandRidge Energy112942$13.700.36%$1,547,305.40
119ARLOCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsArlo Technologies114726$13.480.36%$1,546,506.48
120ASURCommon StockIndustrialsProfessional ServicesAsure Software193870$7.940.36%$1,539,327.80
121WNCCommon StockIndustrialsMachineryWabash National113451$13.500.36%$1,531,588.50
122METCCommon StockMaterialsMetals & MiningRamaco Resources Cl. A113689$13.230.35%$1,504,105.47
123PPIHCommon StockIndustrialsMachineryPerma-Pipe International Holdings54219$27.230.34%$1,476,383.37
124TWICommon StockIndustrialsMachineryTitan International189834$7.710.34%$1,463,620.14
125AORTCommon StockHealth CareHealth Care Equipment & SuppliesArtivion64962$22.470.34%$1,459,696.14
126HOVCommon StockConsumer DiscretionaryHousehold DurablesHovnanian Enterprises Cl. A10157$142.410.34%$1,446,458.37
127ABSICommon StockHealth CareBiotechnologyAbsci Corporation122157$11.590.33%$1,415,799.63
128MMICommon StockReal EstateReal Estate Management & DevelopmentMarcus & Millichap45223$31.170.33%$1,409,600.91
129VRACommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsVera Bradley357667$3.890.33%$1,391,324.63
130AOSLCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentAlpha and Omega Semiconductor29020$47.330.32%$1,373,516.60
131GSMCommon StockMaterialsMetals & MiningFerroglobe412754$3.180.31%$1,312,557.72
132BBBYCommon StockConsumer DiscretionarySpecialty RetailBed Bath & Beyond226112$5.790.31%$1,309,188.48
133CCBCommon StockFinancialsBanksCoastal Financial16361$77.510.30%$1,268,141.11
134RBBNCommon StockInformation TechnologyCommunications EquipmentRibbon Communications536295$2.340.29%$1,254,930.30
135LAKECommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsLakeland Industries114972$10.690.29%$1,229,050.68
136DSGRCommon StockIndustrialsTrading Companies & DistributorsDistribution Solutions Group44866$27.350.29%$1,227,085.10
137ALKTCommon StockInformation TechnologySoftwareAlkami Technology67674$18.120.29%$1,226,252.88
138AIF CNCommon StockReal EstateReal Estate Management & DevelopmentAltus Group37637$31.770.28%$1,195,785.81
139DHXCommon StockCommunication ServicesInteractive Media & ServicesDHI Group316579$3.710.27%$1,174,508.09
140AEBICommon StockIndustrialsMachineryAebi Schmidt Holding87661$12.550.26%$1,100,145.55
141KURACommon StockHealth CareBiotechnologyKura Oncology100058$10.970.26%$1,097,636.26
142MDRX!Common StockHealth CareHealth Care TechnologyVeradigm205758$5.090.24%$1,047,308.22
143LABCommon StockHealth CareLife Sciences Tools & ServicesStandard BioTools1247908$0.820.24%$1,026,653.91
144AEHRCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentAehr Test Systems10450$96.060.23%$1,003,827.00
145PNG CNCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsKraken Robotics185609$4.470.19%$829,727.52
146CMPXCommon StockHealth CareBiotechnologyCompass Therapeutics374174$2.190.19%$819,441.06
147CVGICommon StockIndustrialsMachineryCommercial Vehicle Group170955$4.620.18%$789,812.10
148WPRTCommon StockIndustrialsMachineryWestport Fuel Systems314977$2.260.17%$711,848.02
149BBOTCommon StockHealth CareBiotechnologyBridgeBio Oncology Therapeutics87617$7.620.16%$667,641.54
150AFM CNCommon StockMaterialsMetals & MiningAlphamin Resources633292$1.050.16%$665,330.57
151CNTYCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureCentury Casinos461349$1.280.14%$590,526.72
152SAMGCommon StockFinancialsCapital MarketsSilvercrest Asset Management Group Cl. A43465$10.110.10%$439,431.15
153ALITCommon StockIndustrialsProfessional ServicesAlight Cl. A755594$0.560.10%$423,132.64
154SMRTCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsSmartRent Cl. A186654$1.190.05%$222,118.26
155ATROB!Common StockIndustrialsAerospace & DefenseAstronics Corporation Cl. B2232$80.000.04%$178,560.00
156RMIXCommon StockMaterialsConstruction MaterialsSuncrete Cl. A7252$22.530.04%$163,387.56
157ZVRACommon StockHealth CarePharmaceuticalsZevra Therapeutics7252$14.340.02%$103,993.68
1581515759D LNCommon StockFinancialsBanksMidway Investments1858170$0.000.00%$0.00