Royce Micro-Cap Fund Service Class (RMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.09 (0.77%)
Apr 2, 2026, 4:00 PM EST
RMCFX Holdings Information
RMCFX is a mutual fund with a total of 157 individual holdings. The top holdings are Fixed Income Clearing stock at 2.03%, Establishment Labs Holdings at 1.34%, Sprott at 1.30%, Natural Gas Services Group at 1.28%, and CECO Environmental at 1.26%.
Total Holdings
157
Top 10 Percentage
13.33%
Asset Class
Equity
Fund Category
Small Blend
Assets
343.61M
Forward PE Ratio
18.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corporation | 2.03% |
| 2 | ESTA | Establishment Labs Holdings Inc. | 1.34% |
| 3 | TSX: SII | Sprott Inc. | 1.30% |
| 4 | NGS | Natural Gas Services Group, Inc. | 1.28% |
| 5 | CECO | CECO Environmental Corp. | 1.26% |
| 6 | LPTH | LightPath Technologies, Inc. | 1.26% |
| 7 | BELFB | Bel Fuse Inc. | 1.24% |
| 8 | ISTR | Investar Holding Corporation | 1.24% |
| 9 | LASR | nLIGHT, Inc. | 1.19% |
| 10 | NWPX | NWPX Infrastructure, Inc. | 1.18% |
| 11 | NPKI | NPK International Inc. | 1.18% |
| 12 | REAL | The RealReal, Inc. | 1.16% |
| 13 | ATRO | Astronics Corporation | 1.14% |
| 14 | TSX: MDI | Major Drilling Group International Inc. | 1.14% |
| 15 | DGII | Digi International Inc. | 1.13% |
| 16 | IMAX | IMAX Corporation | 1.12% |
| 17 | GHM | Graham Corporation | 1.12% |
| 18 | AAOI | Applied Optoelectronics, Inc. | 1.11% |
| 19 | EZPW | EZCORP, Inc. | 1.10% |
| 20 | WNEB | Western New England Bancorp, Inc. | 1.09% |
| 21 | ICHR | Ichor Holdings, Ltd. | 1.06% |
| 22 | COHU | Cohu, Inc. | 1.05% |
| 23 | CUBI | Customers Bancorp, Inc. | 1.04% |
| 24 | LINC | Lincoln Educational Services Corporation | 1.04% |
| 25 | HROW | Harrow, Inc. | 1.03% |
As of Dec 31, 2025