Royce Micro-Cap Consult (RYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.03 (-0.28%)
At close: Aug 26, 2026
RYMCX Holdings Information
RYMCX is a mutual fund with a total of 159 individual holdings. The top holdings are Fixed Income Clearing stock at 3.58%, Ultra Clean Holdings at 1.72%, Ichor Holdings at 1.65%, Graham at 1.49%, and Lincoln Educational Services at 1.48%.
Total Holdings
159
Top 10 Percentage
16.87%
Asset Class
Equity
Fund Category
Small Blend
Assets
389.89M
Forward PE Ratio
21.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corporation | 3.58% |
| 2 | UCTT | Ultra Clean Holdings, Inc. | 1.72% |
| 3 | ICHR | Ichor Holdings, Ltd. | 1.65% |
| 4 | GHM | Graham Corporation | 1.49% |
| 5 | LINC | Lincoln Educational Services Corporation | 1.48% |
| 6 | NWPX | NWPX Infrastructure, Inc. | 1.45% |
| 7 | COHU | Cohu, Inc. | 1.44% |
| 8 | BELFB | Bel Fuse Inc. | 1.40% |
| 9 | EZPW | EZCORP, Inc. | 1.39% |
| 10 | LIND | Lindblad Expeditions Holdings, Inc. | 1.28% |
| 11 | DGII | Digi International Inc. | 1.27% |
| 12 | CECO | CECO Environmental Corp. | 1.27% |
| 13 | PKE | Park Aerospace Corp. | 1.25% |
| 14 | RELL | Richardson Electronics, Ltd. | 1.25% |
| 15 | NGS | Natural Gas Services Group, Inc. | 1.15% |
| 16 | ESTA | Establishment Labs Holdings Inc. | 1.13% |
| 17 | LPTH | LightPath Technologies, Inc. | 1.09% |
| 18 | VPG | Vishay Precision Group, Inc. | 1.08% |
| 19 | TSX: ALS | Altius Minerals Corporation | 1.07% |
| 20 | PENG | Penguin Solutions, Inc. | 1.05% |
| 21 | ADTN | ADTRAN Holdings, Inc. | 1.05% |
| 22 | CVLG | Covenant Logistics Group, Inc. | 1.04% |
| 23 | AMN | AMN Healthcare Services, Inc. | 1.02% |
| 24 | n/a | Hammond Power Solutions Cl. A | 1.01% |
| 25 | TSX: VNP | 5N Plus Inc. | 1.00% |
As of Jun 30, 2026