RMCFX holdings — Royce Micro-Cap Fund
Royce Micro-Cap Fund (RMCFX) held 157 positions with net assets of $428M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.9% of the fund, led by Fixed Income Clearing Corp., UCTT, Ichor Holdings Ltd.
RMCFX top holdings
- Fixed Income Clearing Corp. — 3.58% ($15.3M)
- UCTT Ultra Clean Holdings Inc — 1.72% ($7.35M)
- Ichor Holdings Ltd — 1.65% ($7.07M)
- GHM Graham Corp — 1.49% ($6.39M)
- LINC Lincoln Educational Services Corp — 1.48% ($6.32M)
- NWPX NWPX Infrastructure Inc — 1.45% ($6.21M)
- COHU Cohu Inc — 1.44% ($6.16M)
- BELFB Bel Fuse Inc — 1.40% ($5.97M)
- EZPW EZCORP Inc — 1.39% ($5.96M)
- LIND Lindblad Expeditions Holdings Inc — 1.28% ($5.48M)
- DGII Digi International Inc — 1.27% ($5.43M)
- CECO CECO Environmental Corp — 1.27% ($5.42M)
- PKE Park Aerospace Corp — 1.26% ($5.37M)
- RELL Richardson Electronics Ltd/United States — 1.25% ($5.33M)
- NGS Natural Gas Services Group Inc — 1.15% ($4.92M)
- Establishment Labs Holdings Inc — 1.13% ($4.82M)
- LPTH LightPath Technologies Inc — 1.09% ($4.65M)
- VPG Vishay Precision Group Inc — 1.09% ($4.64M)
- Altius Minerals Corp — 1.07% ($4.60M)
- PENG Penguin Solutions Inc — 1.06% ($4.51M)
- ADTN ADTRAN Holdings Inc — 1.05% ($4.51M)
- CVLG Covenant Logistics Group Inc — 1.04% ($4.44M)
- AMN AMN Healthcare Services Inc — 1.02% ($4.37M)
- Hammond Power Solutions Inc — 1.01% ($4.34M)
- 5N Plus Inc — 1.00% ($4.26M)
What are RMCFX's top 10 holdings?
Fixed Income Clearing Corp. (3.6%), UCTT (1.7%), Ichor Holdings Ltd (1.7%), GHM (1.5%), LINC (1.5%), NWPX (1.5%), COHU (1.4%), BELFB (1.4%), EZPW (1.4%), LIND (1.3%).
How many stocks are in RMCFX?
Royce Micro-Cap Fund reported 157 holdings as of June 30, 2026.
Share classes: RMCFX, RYMCX, RYOTX