Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| 5N PLUS INC COMMON STOCK | VNP CN | $12.37M | 1.80% |
| SPROTT INC | — | $10.71M | 1.56% |
| ULTRA CLEAN HOLDINGS INC | — | $10.52M | 1.53% |
| ICHOR HOLDINGS LTD | — | $10.30M | 1.50% |
| ARGAN INC | — | $10.26M | 1.49% |
| CAMTEK LTD | — | $9.29M | 1.35% |
| BEL FUSE INC NV CL B | — | $9.12M | 1.33% |
| EZCORP INC CL A NON VTG | — | $9.11M | 1.32% |
| COHU INC | — | $9.10M | 1.32% |
| NWPX INFRASTRUCTURE INC | — | $9.08M | 1.32% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
14
Exited
14
Increased
71
Decreased
43
Unchanged
48
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX | 87% | 1.23% |
| Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX | 87% | 1.18% |
| Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX | 27% | 1.12% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.