RCMSX Mutual Fund

NAV$12.27

TER1.52%

Holdings158

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RCMSX Mutual Fund

NAV$12.27

Royce Micro-Cap Portfolio

TER1.52%

Holdings158

See how much of RCMSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 156 holdings · as of Jun 30, 2026

RCMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	5.54%	5.5%	-	$7.81M	-	-
2	UCTT	Ultra Clean Holdings IncInfo Tech · Semiconductors	1.73%	7.3%	17,089	$2.44M	Info Tech	Semiconductors
Sector and industry · Pro
3	ICHR	Ichor Holdings, Ltd.	1.65%	8.9%	20,729	$2.33M
4	GHM	Graham Corp	1.48%	10.4%	16,857	$2.09M
5	NWPX	Northwest Pipe Co	1.46%	11.9%	13,675	$2.05M
6	COHU	Cohu Inc	1.43%	13.3%	27,235	$2.01M
7	LINC	Lincoln Educational Services Corp	1.43%	14.7%	40,286	$2.01M
8	BELFB	Bel Fuse Inc Cl B	1.36%	16.1%	5,748	$1.91M
9	EZPW	Ezcorp, Inc. - Class A	1.30%	17.4%	52,910	$1.83M
10	LIND	Lindblad Expeditions Holdings Inc	1.27%	18.6%	63,214	$1.79M
11	DGII	Digi International Inc	1.24%	19.9%	23,243	$1.74M
12	PKE	Park Aerospace Corp	1.20%	21.1%	44,473	$1.70M
13	RELL	Richardson Electrncs	1.20%	22.3%	88,649	$1.69M
14	NGS	Natural Gas Services Grou	1.10%	23.4%	35,835	$1.55M
15	VPG	Vishay Precision Group Inc	1.07%	24.5%	10,045	$1.51M
16	ESTA	Establishment Labs Holdings C	1.07%	25.5%	17,645	$1.51M
17	PENG	Penguin Solutions Inc	1.04%	26.6%	19,340	$1.47M
18	—	Ceco Enviromental	1.04%	27.6%	16,172	$1.47M
19	LPTH	Lightpath Technologies Inc-A	1.04%	28.6%	89,683	$1.47M
20	AMN	Amn Healthcare Services Inc	1.03%	29.7%	44,674	$1.45M
21	—	ADTRAN Inc	1.02%	30.7%	103,868	$1.44M
22	HPS.A	Hammond Power Solutions Inc.	1.02%	31.7%	5,859	$1.43M
23	ALS	Altius Minerals Corp	1.01%	32.7%	31,762	$1.42M
24	CVLG	Covenant Logistics Group Inc	1.01%	33.7%	32,230	$1.42M
25	VNP	5n Plus Inc	1.00%	34.7%	45,501	$1.40M
26	TRNS	Transcat Inc	0.97%	35.7%	14,780	$1.37M
27	LXFR	Luxfer Holdings Plc	0.92%	36.6%	71,609	$1.29M
28	CTRN	Citi Trends Inc	0.92%	37.5%	22,369	$1.29M
29	ISTR	Investar Holding Corp	0.92%	38.5%	43,335	$1.30M
30	INTT	Intest Corp	0.91%	39.4%	70,260	$1.28M
31	NR	Newpark Resources Inc	0.91%	40.3%	80,760	$1.28M
32	LASR	Nlight	0.90%	41.2%	18,145	$1.26M
33	OPY	Oppenheimer Holdings Inc	0.90%	42.1%	12,004	$1.27M
34	—	Nova Measuring Instruments, Ltd	0.89%	43.0%	2,305	$1.25M
35	LYTS	Lsi Industries	0.88%	43.9%	46,424	$1.23M
36	KOPN	Kopin Corp	0.86%	44.7%	270,276	$1.21M
37	—	Liquidity Services Inc	0.82%	45.5%	29,489	$1.15M
38	WNEB	Western New England Bancorp Inc	0.82%	46.4%	81,137	$1.16M
39	SII	Sprott Inc	0.79%	47.1%	9,877	$1.11M
40	TITN	Titan Machinery, Inc.	0.79%	47.9%	52,659	$1.11M
41	AOUT	American Outdoor Brands Inc	0.79%	48.7%	94,430	$1.11M
42	—	Camtek Ltd -	0.78%	49.5%	6,715	$1.10M
43	IGIC	International General Insurance Holdings Ltd Bermuda	0.77%	50.3%	41,236	$1.08M
44	MDIJ	Master Drilling Group Ltd	0.77%	51.0%	102,097	$1.08M
45	CUBI	Customers Bancorp Inc	0.75%	51.8%	13,361	$1.06M
46	ATRO	Astronics Corp	0.74%	52.5%	12,787	$1.04M
47	CDNA	Caredx Inc	0.72%	53.3%	35,487	$1.01M
48	MRVI	Maravai Lifesciences Holdings Inc	0.72%	54.0%	162,808	$1.02M
49	IMX	Imax Corp	0.71%	54.7%	25,265	$1.01M
50	LMB	Limbach Holdings Inc	0.70%	55.4%	12,856	$989.9K
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Not reported for this fund: share changes.

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RCMSX Mutual Fund All Holdings

RCMSX holdings total 158 positions. The top 10 holdings account for 18.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 5.5%, Ultra Clean Holdings Inc at 1.7%, Ichor Holdings, Ltd. at 1.6%.

RCMSX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 25.0%.

RCMSX sectors provide a detailed breakdown. RCMSX overlap shows how holdings compare to other funds in your portfolio.