Royce Micro-Cap Fund Service Class (RMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.06 (0.49%)
Dec 5, 2025, 8:07 AM EST
RMCFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 2.06% |
| 2 | GOSXX | Federated Government Obligations Fund | 1.66% |
| 3 | NPKI | NPK International Inc. | 1.22% |
| 4 | CECO | CECO Environmental Corp. | 1.21% |
| 5 | TSX: SII | Sprott Inc. | 1.18% |
| 6 | LPTH | LightPath Technologies, Inc. | 1.12% |
| 7 | NGS | Natural Gas Services Group, Inc. | 1.12% |
| 8 | LASR | nLIGHT, Inc. | 1.10% |
| 9 | NWPX | NWPX Infrastructure, Inc. | 1.09% |
| 10 | ATRO | Astronics Corporation | 1.09% |
| 11 | BELFB | Bel Fuse Inc. | 1.08% |
| 12 | NVMI | Nova Ltd. | 1.08% |
| 13 | AMRC | Ameresco, Inc. | 1.07% |
| 14 | TSX: MDI | Major Drilling Group International Inc. | 1.07% |
| 15 | GHM | Graham Corporation | 1.07% |
| 16 | EZPW | EZCORP, Inc. | 1.06% |
| 17 | ISTR | Investar Holding Corporation | 1.05% |
| 18 | MEG | Montrose Environmental Group, Inc. | 1.04% |
| 19 | IMAX | IMAX Corporation | 1.03% |
| 20 | WNEB | Western New England Bancorp, Inc. | 1.02% |
| 21 | IESC | IES Holdings, Inc. | 1.02% |
| 22 | DGII | Digi International Inc. | 1.00% |
| 23 | KOPN | Kopin Corporation | 1.00% |
| 24 | LINC | Lincoln Educational Services Corporation | 0.99% |
| 25 | HROW | Harrow, Inc. | 0.99% |
As of Sep 30, 2025