Royce Micro-Cap Fund Consultant Class (RYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.11 (-1.10%)
At close: May 4, 2026
RYMCX Holdings Information
RYMCX is a mutual fund with a total of 160 individual holdings. The top holdings are Fixed Income Clearing stock at 2.92%, Lincoln Educational Services at 1.66%, Ultra Clean Holdings at 1.52%, 5N Plus at 1.50%, and Ichor Holdings at 1.39%.
Total Holdings
160
Top 10 Percentage
15.74%
Asset Class
Equity
Fund Category
Small Blend
Assets
322.26M
Forward PE Ratio
18.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corporation | 2.92% |
| 2 | LINC | Lincoln Educational Services Corporation | 1.66% |
| 3 | UCTT | Ultra Clean Holdings, Inc. | 1.52% |
| 4 | TSX: VNP | 5N Plus Inc. | 1.50% |
| 5 | ICHR | Ichor Holdings, Ltd. | 1.39% |
| 6 | TSX: SII | Sprott Inc. | 1.37% |
| 7 | EZPW | EZCORP, Inc. | 1.36% |
| 8 | COHU | Cohu, Inc. | 1.35% |
| 9 | NWPX | NWPX Infrastructure, Inc. | 1.34% |
| 10 | NGS | Natural Gas Services Group, Inc. | 1.34% |
| 11 | ADTN | ADTRAN Holdings, Inc. | 1.30% |
| 12 | BELFB | Bel Fuse Inc. | 1.28% |
| 13 | GHM | Graham Corporation | 1.26% |
| 14 | NPKI | NPK International Inc. | 1.25% |
| 15 | PKE | Park Aerospace Corp. | 1.20% |
| 16 | ISTR | Investar Holding Corporation | 1.17% |
| 17 | DGII | Digi International Inc. | 1.15% |
| 18 | TSX: MDI | Major Drilling Group International Inc. | 1.14% |
| 19 | CECO | CECO Environmental Corp. | 1.14% |
| 20 | LASR | nLIGHT, Inc. | 1.13% |
| 21 | TSX: ALS | Altius Minerals Corporation | 1.12% |
| 22 | TRNS | Transcat, Inc. | 1.09% |
| 23 | LIND | Lindblad Expeditions Holdings, Inc. | 1.08% |
| 24 | WNEB | Western New England Bancorp, Inc. | 1.04% |
| 25 | IMAX | IMAX Corporation | 1.03% |
As of Mar 31, 2026