FundWatcher
RYOTX
Royce Micro-Cap Fund
ROYCE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 9,408,988 9,408,988 2.91% $9.41M
RILEY EXPLORATION PERMIAN INC 0 47,233 47,233 0.53% $1.72M
AZENTA INC 0 72,731 72,731 0.48% $1.54M
FOX FACTORY HOLDING CORP 0 82,544 82,544 0.42% $1.36M
CERTARA INC 0 193,466 193,466 0.34% $1.10M
MARTEN TRANSPORT LTD 0 83,674 83,674 0.34% $1.10M
COMPASS THERAPEUTICS INC 0 155,547 155,547 0.25% $822.84K
PAGERDUTY INC 0 128,418 128,418 0.25% $797.48K
BRIDGEBIO ONCOLOGY THERAPEUTIC 0 68,787 68,787 0.19% $615.64K
VERA BRADLEY INC 0 164,811 164,811 0.16% $520.80K
ACV AUCTIONS INC CL A 0 110,620 110,620 0.15% $469.03K
WABASH NATIONAL CORP 0 48,108 48,108 0.13% $414.69K
ALIGHT INC-CL A 0 240,826 240,826 0.04% $140.33K
VERADIGM INC 0 28,812 28,812 0.04% $133.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 6,189,576 0 -6,189,576 0.00% -$6.19M
HARROW INC 64,004 0 -64,004 0.00% -$3.14M
STELLAR BANCORP INC 91,545 0 -91,545 0.00% -$2.83M
IES HOLDINGS INC 6,704 0 -6,704 0.00% -$2.61M
SIMILARWEB LTD 160,845 0 -160,845 0.00% -$1.20M
INOGEN INC 164,306 0 -164,306 0.00% -$1.10M
REPAY HOLDINGS CORP 264,411 0 -264,411 0.00% -$965.10K
RESOURCES CONNECTION INC 130,515 0 -130,515 0.00% -$657.80K
NVE CORP 10,353 0 -10,353 0.00% -$614.24K
West Coast Community Bancorp 5,311 0 -5,311 0.00% -$232.36K
CASS INFORMATION SYSTEMS INC 1,586 0 -1,586 0.00% -$65.85K
BED BATH & BEYOND INC Warrants (OCT 2025) 8,840 0 -8,840 0.00% -$5.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COHU INC 137,479 142,006 4,527 1.35% $1.15M
ADTRAN HOLDINGS INC 289,084 331,821 42,737 1.29% $1.66M
TRANSCAT INC 40,834 47,807 6,973 1.09% $1.19M
OPPENHEIMER HO-A 32,695 36,114 3,419 1.00% $857.49K
RICHARDSON ELECTRONICS LTD 250,829 280,641 29,812 0.95% $344.00K
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA 117,898 118,206 308 0.89% -$94.52K
MESA LABS 29,979 31,128 1,149 0.85% $398.99K
LIMBACH HOLDINGS INC 33,950 35,152 1,202 0.85% $100.61K
LIQUIDITY SERVICES INC 89,148 89,481 333 0.85% $33.36K
COVENANT LOGISTICS GROUP INC 94,177 100,582 6,405 0.85% $655.14K
LSI INDUSTRIES INC 94,895 133,375 38,480 0.77% $742.30K
AMERICAN OUTDOOR BRANDS INC 236,142 263,882 27,740 0.76% $639.28K
AMN HEALTHCARE SERVICES INC 123,317 132,322 9,005 0.75% $483.31K
TITAN MACHINERY INC 110,198 138,459 28,261 0.72% $657.66K
BAYCOM CORP 75,606 76,838 1,232 0.71% $61.19K
EVI INDUSTRIES INC 85,622 109,577 23,955 0.70% $145.37K
MASTERCRAFT BOAT HOLDINGS INC 91,420 109,838 18,418 0.70% $524.03K
PROFOUND MEDICAL CORP 292,645 322,570 29,925 0.64% -$232.56K
QUINSTREET INC 146,699 168,721 22,022 0.63% -$81.73K
QUANEX BUILDING PRODUCTS 110,652 111,852 1,200 0.62% $308.15K
CLEARFIELD INC 71,769 73,252 1,483 0.60% -$153.09K
POWERFLEET INC 551,742 628,693 76,951 0.60% -$998.89K
CAREDX INC 108,356 111,373 3,017 0.60% -$107.99K
ESQUIRE FINL HLDGS INC 17,304 17,778 474 0.59% $144.92K
RADIANT LOGISTICS INC 218,113 256,225 38,112 0.56% $425.73K
CLIMB GLOBAL SOLUTIONS INC 22,416 89,664 67,248 0.55% -$527.00K
SANDRIDGE ENERGY INC 97,667 107,579 9,912 0.54% $345.28K
BOWMAN CONSULTING GROUP LTD 19,051 53,850 34,799 0.47% $902.43K
SIMULATIONS PLUS INC 120,661 127,873 7,212 0.47% -$688.19K
ONEWATER MARINE CL A 128,061 158,090 30,029 0.46% $108.33K
MARAVAI LIFESCIENCES HOLDINGS INC 489,809 508,413 18,604 0.45% -$153.07K
KFORCE INC 36,546 48,870 12,324 0.44% $298.96K
CROSS COUNTRY HEALTHCARE INC 113,158 144,418 31,260 0.42% $440.95K
FORWARD AIR CORP 64,067 78,796 14,729 0.41% -$284.99K
ENERGY RECOVERY INC 99,721 130,581 30,860 0.41% -$30.29K
NETGEAR INC 24,153 60,119 35,966 0.41% $720.53K
TARGET HOSPITALITY CORP 95,474 137,299 41,825 0.39% $509.39K
MISTRAS GROUP INC 41,996 82,804 40,808 0.38% $692.59K
PAR TECHNOLOGY CORP 40,152 88,974 48,822 0.37% -$270.69K
ASURE SOFTWARE INC 90,836 132,315 41,479 0.35% $282.23K
PENGUIN SOLUTIONS INC 61,517 62,939 1,422 0.34% -$95.55K
JANUS INTERNATIONAL GROUP INC 189,295 204,014 14,719 0.33% -$187.32K
TITAN INTL INC 147,544 150,482 2,938 0.32% -$115.44K
STONERIDGE INC 167,518 211,241 43,723 0.32% $50.36K
OVERSTOCK.COM INC DEL 211,237 214,212 2,975 0.31% -$159.41K
TRUEBLUE INC 215,925 245,844 29,919 0.30% -$21.21K
ANGIODYNAMICS INC 54,331 83,474 29,143 0.29% $251.49K
J. JILL INC 57,183 77,800 20,617 0.28% $107.04K
ALPHA TEKNOVA INC 86,818 308,072 221,254 0.28% $560.42K
FIRST WATCH RESTAURANT GROUP INC 39,218 80,710 41,492 0.26% $254.43K
STANDARD BIOTOOLS INC 786,553 863,296 76,743 0.25% -$213.16K
SOPHIA GENETICS SA 48,787 156,697 107,910 0.24% $547.81K
DELCATH SYSTEMS 45,568 57,447 11,879 0.17% $72.87K
SMARTRENT INC 161,172 186,654 25,482 0.09% -$45.59K
WESTPORT FUEL SYSTEMS INC 67,279 141,767 74,488 0.08% $152.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ULTRA CLEAN HOLDINGS INC 113,877 78,651 -35,226 1.51% $2.01M
5N PLUS INC COMMON STOCK 215,151 212,127 -3,024 1.50% $2.05M
ICHOR HOLDINGS LTD 174,572 96,161 -78,411 1.39% $1.26M
SPROTT INC 40,488 30,875 -9,613 1.36% $440.32K
NWPX INFRASTRUCTURE INC 57,733 55,275 -2,458 1.33% $695.98K
NATURAL GAS SERVICES GROUP 115,524 114,024 -1,500 1.33% $415.88K
BEL FUSE INC NV CL B 22,359 20,856 -1,503 1.28% $336.31K
GRAHAM CORPORATION 52,954 51,494 -1,460 1.26% $662.67K
NPK INTERNATIONAL INC 302,016 277,618 -24,398 1.25% $422.65K
PARK AEROSPACE CORP 144,984 140,735 -4,249 1.19% $759.37K
INVESTAR HOLDING CORP 141,600 138,211 -3,389 1.17% -$14.54K
DIGI INTL INC 79,635 77,135 -2,500 1.15% $270.51K
MAJOR DRILLING GROUP INTL INC 369,671 318,982 -50,689 1.14% $199.04K
CECO ENVIRONMNTL 64,331 61,460 -2,871 1.13% -$188.42K
NLIGHT INC 96,612 63,580 -33,032 1.12% $1.42K
LINDBLAD EXPEDITIONS HOLDINGS 216,687 201,337 -15,350 1.08% $358.50K
WESTERN NEW ENGLAND BANCORP INC 263,296 258,772 -4,524 1.04% $23.13K
IMAX Corporation COM NPV 92,293 87,293 -5,000 1.03% -$93.14K
CAMTEK LTD 21,936 20,936 -1,000 0.98% $841.32K
NOVA LTD 9,332 7,295 -2,037 0.98% $103.54K
VISHAY PRECISION GROUP INC 78,297 71,848 -6,449 0.97% $105.21K
CITI TRENDS INC 75,101 71,311 -3,790 0.96% -$32.01K
LIGHTPATH TECHNOLOGIES CL A 362,490 290,176 -72,314 0.90% -$1.00M
ACME UNITED CORP 61,998 60,998 -1,000 0.85% $240.28K
APPLIED OPTOELECTRONICS INC 96,974 32,350 -64,624 0.85% -$644.03K
LUXFER HOLDINGS PLC 222,144 221,762 -382 0.84% -$304.55K
KOPIN CORP 1,216,649 1,192,237 -24,412 0.83% -$164.43K
ASTRONICS CORP 64,115 39,965 -24,150 0.83% -$810.73K
CANACCORD GENUITY GROUP INC COMMON STOCK 301,592 296,592 -5,000 0.79% $109.07K
VSE CORP 14,081 13,251 -830 0.76% $10.71K
NORTHEAST BANK 23,355 21,018 -2,337 0.73% -$65.49K
CYTEK BIOSCIENCES INC 499,003 477,596 -21,407 0.65% -$432.87K
ORIC PHARMACEUTICALS INC 203,120 154,645 -48,475 0.61% $297.83K
BIOLIFE SOLUTIONS INC 105,042 101,542 -3,500 0.60% -$602.49K
HBT FINANCIAL INC 71,524 68,430 -3,094 0.57% -$20.45K
DISTRIBUTION SOLUTIONS GROUP INC 79,378 58,581 -20,797 0.48% -$637.00K
REALREAL INC/THE 227,260 164,725 -62,535 0.46% -$2.09M
ESPERION THERAPEUTICS INC NEW 565,515 539,820 -25,695 0.46% -$613.30K
CLARKSON PLC COMMON STOCK 28,542 23,047 -5,495 0.44% -$53.91K
COASTAL FINANCIAL CORP/WA 19,218 16,078 -3,140 0.38% -$978.65K
PERMA PIPE INTERNATIONL HOLDINGS INC 44,582 37,876 -6,706 0.35% -$224.43K
HOVNANIAN ENTERPRISES INC CL A 13,415 10,157 -3,258 0.35% -$181.99K
AEHR TEST SYSTEMS 31,946 28,903 -3,043 0.33% $426.73K
AEBI SCHMIDT HOLDING AG 105,633 99,360 -6,273 0.30% -$371.47K
DHI GROUP INC 254,121 232,659 -21,462 0.20% $259.88K
SHOE CARNIVAL 48,364 33,939 -14,425 0.16% -$287.28K
SENECA FOODS CORP CL A 22,809 3,099 -19,710 0.15% -$2.06M
ASTRONOVA INC 140,945 47,320 -93,625 0.13% -$784.30K
Federated Government Obligations Fund 5,288,379 347,487 -4,940,892 0.11% -$4.94M
LUNA INNOVATIONS INC 127,425 110,212 -17,213 0.03% -$29.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINCOLN EDUCATIONAL SERVICES 131,427 131,427 0 1.66% $2.17M
EZCORP INC CL A NON VTG 172,313 172,313 0 1.35% $1.03M
ALTIUS MINERALS CORP COMMON STOCK 102,661 102,661 0 1.12% $556.30K
ESTABLISHMENT LABS HOLDINGS INC 56,202 56,202 0 0.99% -$904.85K
LEGACY EDUCATION INC 253,058 253,058 0 0.98% $589.63K
CUSTOMERS BANCORP INC 43,428 43,428 0 0.93% -$161.12K
INTEST CORP 220,595 220,595 0 0.93% $1.36M
SELECT WATER SOLUTIONS INC CL A 179,694 179,694 0 0.85% $858.94K
MONTROSE ENVIRONMENTAL GROUP INC 113,185 113,185 0 0.77% -$332.76K
AMERESCO INC-CL A 95,884 95,884 0 0.76% -$363.40K
ARTIVION INC 64,962 64,962 0 0.74% -$584.01K
HAMMOND POWER SOLUTIONS INC COMMON STOCK 17,718 17,718 0 0.69% $174.93K
PASON SYSTEMS INC COMMON STOCK 228,074 228,074 0 0.67% $178.37K
APYX MEDICAL CORP 586,780 586,780 0 0.67% $111.49K
RANGER ENERGY SERVICES INC CL A 125,052 125,052 0 0.66% $395.16K
LEGACY HOUSING CORP 101,199 101,199 0 0.64% $92.09K
CHAIN BRIDGE BANCORP INC 58,448 58,448 0 0.63% $15.20K
HINGHAM INST SVG 6,987 6,987 0 0.62% $13.14K
HOMETRUST BANCSHARES INC 44,284 44,284 0 0.59% -$12.84K
CORE MOLDING TECH INC 78,404 78,404 0 0.54% $184.25K
CONCRETE PUMPING HOLDINGS INC 239,783 239,783 0 0.53% $103.11K
FERROGLOBE PLC 412,754 412,754 0 0.53% -$214.63K
ARLO TECHNOLOGIES INC 114,726 114,726 0 0.51% $27.53K
LINDSAY CORP 13,135 13,135 0 0.48% $15.76K
SILVERCREST ASSET MGMT GRP INC CL A 105,793 105,793 0 0.44% -$185.14K
AMER SUPERCONDTR 41,960 41,960 0 0.44% $212.74K
MAGNITE INC 102,260 102,260 0 0.38% -$444.83K
CPI AEROSTRUCTURES INC 303,127 303,127 0 0.37% -$12.13K
MARCUS & MILLICH 41,706 41,706 0 0.34% -$29.19K
ALPHA and OMEGA SEMICNDTR LTD 49,619 49,619 0 0.34% $116.60K
KRAKEN ROBOTICS INC COMMON STOCK 185,609 185,609 0 0.33% $201.94K
LGI HOMES INC 25,759 25,759 0 0.32% -$88.35K
RIBBON COMMUNICATIONS INC 437,471 437,471 0 0.29% -$332.48K
ALTA EQUIPMENT GROUP INC 163,792 163,792 0 0.27% $126.12K
LAKELAND INDUSTRIES INC 106,266 106,266 0 0.27% -$69.07K
ABSCI CORP 219,651 219,651 0 0.20% -$107.63K
CENTURY CASINOS INC 461,349 461,349 0 0.20% $27.68K
PERELLA WEINBERG PARTNERS 27,885 27,885 0 0.16% $23.98K
ALPHAMIN RESOURCES CORP 100,088 100,088 0 0.03% -$4.04K
MIDWAY INVESTMENTS LTD 1,858,170 1,858,170 0 0.00% $0

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