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: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	9408988	$100.00	2.92%	$9,408,988.03
2	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	131427	$40.68	1.66%	$5,346,450.36
3	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	78651	$62.18	1.52%	$4,890,519.18
4	VNP CN	Common Stock	Materials	Chemicals	5N Plus	212127	$22.77	1.50%	$4,830,841.32
5	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	96161	$46.61	1.39%	$4,482,064.21
6	SII CN	Common Stock	Financials	Capital Markets	Sprott	30875	$142.71	1.37%	$4,406,085.11
7	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	172313	$25.38	1.36%	$4,373,303.94
8	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	142006	$30.62	1.35%	$4,348,223.72
9	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	55275	$77.86	1.34%	$4,303,711.50
10	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	114024	$37.74	1.34%	$4,303,265.76
11	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	331821	$12.58	1.30%	$4,174,308.18
12	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	20856	$197.98	1.28%	$4,129,070.88
13	GHM	Common Stock	Industrials	Machinery	Graham Corporation	51494	$78.92	1.26%	$4,063,906.48
14	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	277618	$14.49	1.25%	$4,022,684.82
15	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	140735	$27.38	1.20%	$3,853,324.30
16	ISTR	Common Stock	Financials	Banks	Investar Holding	138211	$27.27	1.17%	$3,769,013.97
17	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	77135	$48.20	1.15%	$3,717,907.00
18	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	318982	$11.52	1.14%	$3,673,417.90
19	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	61460	$59.58	1.14%	$3,661,786.80
20	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	63580	$57.02	1.13%	$3,625,331.60
21	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	102661	$35.17	1.12%	$3,610,957.32
22	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	47807	$73.45	1.09%	$3,511,424.15
23	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	201337	$17.30	1.08%	$3,483,130.10
24	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	258772	$12.93	1.04%	$3,345,921.96
25	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	87293	$38.01	1.03%	$3,318,006.93
26	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	36114	$89.19	1.00%	$3,221,007.66
27	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	56202	$56.78	0.99%	$3,191,149.56
28	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	20936	$151.61	0.99%	$3,174,106.96
29	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	253058	$12.52	0.98%	$3,168,286.16
30	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	7295	$434.28	0.98%	$3,168,072.60
31	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	71848	$43.42	0.97%	$3,119,640.16
32	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	71311	$43.32	0.96%	$3,089,192.52
33	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	280641	$10.95	0.95%	$3,073,018.95
34	CUBI	Common Stock	Financials	Banks	Customers Bancorp	43428	$69.41	0.94%	$3,014,337.48
35	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	220595	$13.65	0.94%	$3,011,121.75
36	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	290176	$10.03	0.90%	$2,910,465.28
37	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	118329	$24.23	0.89%	$2,866,520.03
38	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	31128	$88.42	0.85%	$2,752,337.76
39	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	179694	$15.30	0.85%	$2,749,318.20
40	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	35152	$78.05	0.85%	$2,743,613.60
41	ACU	Common Stock	Industrials	Commercial Services & Supplies	Acme United	60998	$44.91	0.85%	$2,739,420.18
42	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	32350	$84.59	0.85%	$2,736,486.50
43	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	89481	$30.57	0.85%	$2,735,434.17
44	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	100582	$27.15	0.85%	$2,730,801.30
45	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	221762	$12.18	0.84%	$2,701,061.16
46	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1192237	$2.25	0.83%	$2,682,533.25
47	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	39965	$66.73	0.83%	$2,666,864.45
48	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	296592	$8.56	0.79%	$2,539,293.16
49	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	133375	$18.60	0.77%	$2,480,775.00
50	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	113185	$21.89	0.77%	$2,477,619.65
51	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	263882	$9.34	0.77%	$2,464,657.88
52	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	95884	$25.50	0.76%	$2,445,042.00
53	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	13251	$184.40	0.76%	$2,443,484.40
54	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	132322	$18.34	0.75%	$2,426,785.48
55	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	64962	$36.62	0.74%	$2,378,908.44
56	NBN	Common Stock	Financials	Banks	Northeast Bank	21018	$112.37	0.73%	$2,361,792.66
57	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	138459	$16.72	0.72%	$2,315,034.48
58	BCML	Common Stock	Financials	Banks	BayCom Corp.	76838	$29.73	0.71%	$2,284,009.55
59	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	109577	$20.58	0.70%	$2,255,094.66
60	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	109838	$20.51	0.70%	$2,252,777.38
61	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	17718	$126.07	0.69%	$2,233,632.13
62	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	228074	$9.52	0.67%	$2,170,728.03
63	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	586780	$3.69	0.67%	$2,165,218.20
64	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	125052	$17.14	0.67%	$2,143,391.28
65	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	477596	$4.37	0.65%	$2,087,094.52
66	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	101199	$20.43	0.64%	$2,067,495.57
67	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	322570	$6.40	0.64%	$2,063,743.08
68	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	58448	$34.90	0.63%	$2,039,835.20
69	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	168721	$12.01	0.63%	$2,026,339.21
70	NX	Common Stock	Industrials	Building Products	Quanex Building Products	111852	$17.97	0.62%	$2,009,980.44
71	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	6987	$285.84	0.62%	$1,997,164.08
72	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	73252	$26.47	0.60%	$1,938,980.44
73	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	101542	$19.08	0.60%	$1,937,421.36
74	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	628693	$3.08	0.60%	$1,936,374.44
75	CDNA	Common Stock	Health Care	Biotechnology	CareDx	111373	$17.36	0.60%	$1,933,435.28
76	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	17778	$107.50	0.59%	$1,911,135.00
77	HTB	Common Stock	Financials	Banks	HomeTrust Bancshares	44284	$42.65	0.59%	$1,888,712.60
78	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	146406	$12.67	0.58%	$1,854,964.02
79	HBT	Common Stock	Financials	Banks	HBT Financial	68430	$26.72	0.57%	$1,828,449.60
80	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	256225	$7.05	0.56%	$1,806,386.25
81	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	89664	$19.82	0.55%	$1,777,140.48
82	CMT	Common Stock	Materials	Chemicals	Core Molding Technologies	78404	$22.40	0.55%	$1,756,249.60
83	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	107579	$16.31	0.54%	$1,754,613.49
84	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	47233	$36.45	0.53%	$1,721,642.85
85	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	239783	$7.14	0.53%	$1,712,050.62
86	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	412754	$4.12	0.53%	$1,700,546.48
87	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	114726	$14.23	0.51%	$1,632,550.98
88	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	13135	$119.07	0.49%	$1,563,984.45
89	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	58581	$26.24	0.48%	$1,537,165.44
90	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	72731	$21.13	0.48%	$1,536,806.03
91	BWMN	Common Stock	Industrials	Construction & Engineering	Bowman Consulting Group	53850	$28.44	0.48%	$1,531,494.00
92	SLP	Common Stock	Health Care	Health Care Technology	Simulations Plus	127873	$11.82	0.47%	$1,511,458.86
93	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal	164725	$9.08	0.46%	$1,495,703.00
94	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	158090	$9.45	0.46%	$1,493,950.50
95	ESPR	Common Stock	Health Care	Pharmaceuticals	Esperion Therapeutics	539820	$2.74	0.46%	$1,479,106.80
96	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	508413	$2.83	0.45%	$1,438,808.79
97	KFRC	Common Stock	Industrials	Professional Services	Kforce	48870	$29.24	0.44%	$1,428,958.80
98	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	105793	$13.44	0.44%	$1,421,857.92
99	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	41960	$33.85	0.44%	$1,420,346.00
100	CCRN	Common Stock	Health Care	Health Care Providers & Services	Cross Country Healthcare	148782	$9.40	0.43%	$1,398,550.80
101	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	82544	$16.46	0.42%	$1,358,674.24
102	TH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Target Hospitality	145551	$9.28	0.42%	$1,350,713.28
103	ERII	Common Stock	Industrials	Machinery	Energy Recovery	134051	$10.07	0.42%	$1,349,893.57
104	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	61193	$21.84	0.42%	$1,336,455.12
105	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	21598	$61.35	0.41%	$1,325,030.26
106	FWRD	Common Stock	Industrials	Air Freight & Logistics	Forward Air	78796	$16.71	0.41%	$1,316,681.16
107	MG	Common Stock	Industrials	Professional Services	Mistras Group	82804	$14.78	0.38%	$1,223,843.12
108	CCB	Common Stock	Financials	Banks	Coastal Financial	16078	$76.10	0.38%	$1,223,535.80
109	MGNI	Common Stock	Communication Services	Media	Magnite	102260	$11.88	0.38%	$1,214,848.80
110	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	303127	$3.92	0.37%	$1,188,257.84
111	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	88974	$13.33	0.37%	$1,186,023.42
112	CERT	Common Stock	Health Care	Health Care Technology	Certara	203959	$5.70	0.36%	$1,162,566.30
113	ASUR	Common Stock	Industrials	Professional Services	Asure Software	132315	$8.60	0.35%	$1,137,909.00
114	PPIH	Common Stock	Industrials	Machinery	Perma-Pipe International Holdings	37876	$29.81	0.35%	$1,129,083.56
115	HOV	Common Stock	Consumer Discretionary	Household Durables	Hovnanian Enterprises Cl. A	10157	$110.91	0.35%	$1,126,512.87
116	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	41706	$26.59	0.34%	$1,108,962.54
117	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	62939	$17.60	0.34%	$1,107,726.40
118	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	49619	$22.16	0.34%	$1,099,557.04
119	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	83674	$13.13	0.34%	$1,098,639.62
120	JBI	Common Stock	Industrials	Building Products	Janus International Group	209159	$5.15	0.33%	$1,077,168.85
121	AEHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Aehr Test Systems	28903	$37.08	0.33%	$1,071,723.24
122	PNG CN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kraken Robotics	185609	$5.75	0.33%	$1,067,408.53
123	TWI	Common Stock	Industrials	Machinery	Titan International	150482	$6.91	0.32%	$1,039,830.62
124	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	211241	$4.83	0.32%	$1,020,294.03
125	LGIH	Common Stock	Consumer Discretionary	Household Durables	LGI Homes	25759	$39.53	0.32%	$1,018,253.27
126	BBBY	Common Stock	Consumer Discretionary	Specialty Retail	Bed Bath & Beyond	214212	$4.64	0.31%	$993,943.68
127	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	99360	$9.71	0.30%	$964,785.60
128	TBI	Common Stock	Industrials	Professional Services	TrueBlue	245844	$3.91	0.30%	$961,250.04
129	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	83474	$11.37	0.29%	$949,099.38
130	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	437471	$2.12	0.29%	$927,438.52
131	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	80698	$11.46	0.29%	$924,799.08
132	TKNO	Common Stock	Health Care	Life Sciences Tools & Services	Alpha Teknova	308072	$2.89	0.28%	$890,328.08
133	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	163792	$5.37	0.27%	$879,563.04
134	FWRG	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	First Watch Restaurant Group	83618	$10.48	0.27%	$876,316.64
135	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	106266	$8.19	0.27%	$870,318.54
136	CMPX	Common Stock	Health Care	Biotechnology	Compass Therapeutics	155547	$5.29	0.26%	$822,843.63
137	PD	Common Stock	Information Technology	Software	PagerDuty	128418	$6.21	0.25%	$797,475.78
138	LAB	Common Stock	Health Care	Life Sciences Tools & Services	Standard BioTools	863296	$0.92	0.25%	$793,628.01
139	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	160134	$4.95	0.25%	$792,663.30
140	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	219651	$3.00	0.20%	$658,953.00
141	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	232659	$2.81	0.20%	$653,771.79
142	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	461349	$1.39	0.20%	$641,275.11
143	BBOT	Common Stock	Health Care	Biotechnology	BridgeBio Oncology Therapeutics	68787	$8.95	0.19%	$615,643.65
144	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	172014	$3.16	0.17%	$543,564.24
145	DCTH	Common Stock	Health Care	Health Care Equipment & Supplies	Delcath Systems	57447	$9.28	0.17%	$533,108.16
146	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	27885	$18.16	0.16%	$506,391.60
147	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	110620	$4.24	0.15%	$469,028.80
148	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	3099	$151.12	0.15%	$468,320.88
149	WNC	Common Stock	Industrials	Machinery	Wabash National	48108	$8.62	0.13%	$414,690.96
150	ALOT	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	45100	$9.19	0.13%	$414,469.00
151	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	26227	$15.59	0.13%	$408,878.93
152	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	186654	$1.50	0.09%	$279,981.00
153	WPRT	Common Stock	Industrials	Machinery	Westport Fuel Systems	141767	$1.82	0.08%	$258,015.94
154	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	43300	$4.65	0.06%	$201,345.00
155	MPTI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	M-tron Industries	2173	$66.85	0.05%	$145,265.05
156	ALIT	Common Stock	Industrials	Professional Services	Alight Cl. A	240826	$0.58	0.04%	$140,329.31
157	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	110212	$1.00	0.03%	$110,212.00
158	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	100088	$0.83	0.03%	$82,741.14
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: 03/31/26

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