Statistik Asas
Nilai Portfolio $ 287,387,408
Kedudukan Semasa 154
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RYOTX - Royce Micro-Cap Fund Investment Class telah mendedahkan 154 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 287,387,408 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYOTX - Royce Micro-Cap Fund Investment Class ialah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Ser Shs USD (US:GOSXX) , Magnite, Inc. (US:MGNI) , Bel Fuse Inc. (US:BELFB) , American Superconductor Corporation (US:AMSC) , and Sprott Inc. (US:SII) . Kedudukan baharu RYOTX - Royce Micro-Cap Fund Investment Class termasuk Coastal Financial Corporation (US:CCB) , Cytek Biosciences, Inc. (US:CTKB) , Hingham Institution for Savings (US:HIFS) , Alpha and Omega Semiconductor Limited (US:AOSL) , and 5N Plus Inc. (US:FPLSF) .

RYOTX - Royce Micro-Cap Fund Investment Class - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
4.10 1.4550 1.4550
5.34 5.34 1.8955 1.2203
0.02 1.86 0.6607 0.6607
0.02 2.96 1.0514 0.6056
0.16 3.90 1.3832 0.5920
0.10 3.60 1.2788 0.5161
0.38 1.29 0.4592 0.4592
0.09 1.43 0.5090 0.4100
0.12 2.62 0.9301 0.4089
0.00 1.09 0.3880 0.3880
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.02 0.45 0.1581 -0.7852
0.02 1.60 0.5665 -0.4440
0.02 1.78 0.6311 -0.4247
0.01 0.11 0.0395 -0.3980
0.01 1.94 0.6875 -0.3977
0.10 2.20 0.7793 -0.3934
0.10 2.73 0.9694 -0.3438
0.09 2.10 0.7463 -0.3161
0.48 2.05 0.7278 -0.3007
0.10 2.29 0.8138 -0.2940
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
GOSXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Ser Shs USD 5.34 212.39 5.34 212.52 1.8955 1.2203
FIXED INC CLEARING CORP.REPO / RA (000000000) 4.10 1.4550 1.4550
MGNI / Magnite, Inc. 0.16 -7.97 3.90 94.56 1.3832 0.5920
BELFB / Bel Fuse Inc. 0.04 -2.56 3.72 27.15 1.3201 0.1647
AMSC / American Superconductor Corporation 0.10 -7.74 3.60 86.59 1.2788 0.5161
SII / Sprott Inc. 0.05 -24.77 3.56 16.10 1.2620 0.0521
GHM / Graham Corporation 0.07 -12.59 3.48 50.22 1.2336 0.3194
NGS / Natural Gas Services Group, Inc. 0.13 -3.21 3.35 13.72 1.1884 0.0253
DGII / Digi International Inc. 0.09 -2.08 3.28 22.63 1.1658 0.1080
CECO / CECO Environmental Corp. 0.11 -10.38 3.20 11.28 1.1342 -0.0001
LINC / Lincoln Educational Services Corporation 0.14 -25.16 3.17 8.73 1.1232 -0.0268
NPKI / NPK International Inc. 0.37 -25.69 3.16 8.82 1.1207 -0.0253
CLFD / Clearfield, Inc. 0.07 0.00 3.14 46.03 1.1161 0.2657
HBT / HBT Financial, Inc. 0.12 -5.54 3.09 6.26 1.0964 -0.0518
NVMI / Nova Ltd. 0.01 -8.49 3.06 36.57 1.0870 0.2015
PAR / PAR Technology Corporation 0.04 -2.10 3.03 10.70 1.0762 -0.0056
BCML / BayCom Corp 0.11 -2.69 3.01 7.13 1.0671 -0.0414
ESTA / Establishment Labs Holdings Inc. 0.07 27.15 2.99 33.13 1.0612 0.1738
LASR / nLIGHT, Inc. 0.15 -45.68 2.99 37.56 1.0597 0.2025
LGCY / Legacy Education Inc. 0.27 -1.30 2.96 53.89 1.0521 0.2913
LMB / Limbach Holdings, Inc. 0.02 39.50 2.96 162.59 1.0514 0.6056
ICHR / Ichor Holdings, Ltd. 0.15 57.58 2.93 36.86 1.0411 0.1946
CTRN / Citi Trends, Inc. 0.09 -30.79 2.90 4.42 1.0306 -0.0679
IESC / IES Holdings, Inc. 0.01 -5.28 2.90 69.91 1.0284 0.3549
CCORF / Canaccord Genuity Group Inc. 0.38 -2.56 2.89 26.82 1.0274 0.1260
ACU / Acme United Corporation 0.07 -4.10 2.85 0.35 1.0125 -0.1104
CRY / Artivion Inc 0.09 0.00 2.85 26.54 1.0120 0.1219
LIND / Lindblad Expeditions Holdings, Inc. 0.24 -9.08 2.83 14.46 1.0058 0.0279
HTB / HomeTrust Bancshares, Inc. 0.08 -2.59 2.81 6.31 0.9989 -0.0468
SENEA / Seneca Foods Corporation 0.03 -15.41 2.80 -3.64 0.9953 -0.1542
NWPX / NWPX Infrastructure, Inc. 0.07 6.19 2.80 5.43 0.9932 -0.0550
ISTR / Investar Holding Corporation 0.14 -2.69 2.79 6.77 0.9914 -0.0421
IMAX / IMAX Corporation 0.10 -22.58 2.73 -17.84 0.9694 -0.3438
ATRO / Astronics Corporation 0.08 -30.74 2.68 -4.09 0.9496 -0.1520
STEL / Stellar Bancorp, Inc. 0.10 0.00 2.67 1.14 0.9471 -0.0949
MJDLF / Major Drilling Group International Inc. 0.41 -15.85 2.66 -1.73 0.9455 -0.1255
CUBI / Customers Bancorp, Inc. 0.04 0.00 2.64 17.03 0.9366 0.0458
WNEB / Western New England Bancorp, Inc. 0.29 0.00 2.63 -0.75 0.9337 -0.1133
MEG / Montrose Environmental Group, Inc. 0.12 29.38 2.62 98.64 0.9301 0.4089
IGIC / International General Insurance Holdings Ltd. 0.11 89.41 2.60 72.95 0.9213 0.3284
AOUT / American Outdoor Brands, Inc. 0.25 0.00 2.58 -14.07 0.9173 -0.2706
TRNS / Transcat, Inc. 0.03 -17.57 2.56 -4.84 0.9073 -0.1537
AAOI / Applied Optoelectronics, Inc. 0.10 9.44 2.49 83.16 0.8841 0.3469
LPTH / LightPath Technologies, Inc. 0.81 0.00 2.49 53.23 0.8837 0.2419
LXFR / Luxfer Holdings PLC 0.20 0.21 2.48 2.91 0.8787 -0.0716
SAMG / Silvercrest Asset Management Group Inc. 0.16 -2.58 2.46 -5.53 0.8727 -0.1557
DSGR / Distribution Solutions Group, Inc. 0.09 0.00 2.45 -1.88 0.8697 -0.1169
NVEC / NVE Corporation 0.03 -5.56 2.37 9.05 0.8423 -0.0172
CDNA / CareDx, Inc 0.12 0.00 2.36 10.08 0.8373 -0.0092
SHYF / The Shyft Group, Inc. 0.19 0.00 2.35 54.98 0.8345 0.2354
ARLO / Arlo Technologies, Inc. 0.14 -44.45 2.33 -4.56 0.8253 -0.1369
LEGH / Legacy Housing Corporation 0.10 -9.01 2.29 -18.25 0.8138 -0.2940
PKE / Park Aerospace Corp. 0.15 0.00 2.27 9.81 0.8065 -0.0108
VPG / Vishay Precision Group, Inc. 0.08 -3.36 2.26 12.71 0.8026 0.0102
QNST / QuinStreet, Inc. 0.14 -4.62 2.23 -13.91 0.7908 -0.2316
KOPN / Kopin Corporation 1.44 0.00 2.20 64.13 0.7814 0.2516
BLFS / BioLife Solutions, Inc. 0.10 -21.58 2.20 -26.04 0.7793 -0.3934
EZPW / EZCORP, Inc. 0.16 -4.09 2.18 -9.58 0.7743 -0.1785
ATUSF / Altius Minerals Corporation 0.11 0.00 2.13 16.87 0.7575 0.0361
LQDT / Liquidity Services, Inc. 0.09 2.77 2.10 -21.79 0.7463 -0.3161
CVLG / Covenant Logistics Group, Inc. 0.09 0.00 2.06 8.64 0.7322 -0.0181
RELL / Richardson Electronics, Ltd. 0.21 22.59 2.06 6.02 0.7318 -0.0365
AIOT / PowerFleet, Inc. 0.48 0.31 2.05 -21.27 0.7278 -0.3007
HROW / Harrow, Inc. 0.07 0.00 2.01 14.82 0.7125 0.0219
CASS / Cass Information Systems, Inc. 0.05 -9.64 2.00 -9.25 0.7103 -0.1605
NX / Quanex Building Products Corporation 0.11 -2.76 2.00 -1.14 0.7086 -0.0891
AMN / AMN Healthcare Services, Inc. 0.10 52.99 1.98 29.34 0.7043 0.0980
CKNHF / Clarkson PLC 0.04 -16.90 1.97 -15.38 0.6993 -0.2203
COHU / Cohu, Inc. 0.10 23.10 1.95 60.97 0.6926 0.2139
ADTN / ADTRAN Holdings, Inc. 0.22 54.75 1.94 59.26 0.6897 0.2075
VSEC / VSE Corporation 0.01 -35.41 1.94 -29.49 0.6875 -0.3977
LNN / Lindsay Corporation 0.01 9.46 1.89 64.55 0.6724 0.3312
NBN / Northeast Bank 0.02 32.70 1.89 28.98 0.6698 0.0920
CCB / Coastal Financial Corporation 0.02 1.86 0.6607 0.6607
CAMT / Camtek Ltd. 0.02 0.00 1.85 44.17 0.6583 0.1503
UCTT / Ultra Clean Holdings, Inc. 0.08 11.46 1.85 17.50 0.6578 0.0348
ALOT / AstroNova, Inc. 0.16 0.00 1.83 26.12 0.6497 0.0764
OPY / Oppenheimer Holdings Inc. 0.03 15.14 1.83 27.01 0.6492 0.0803
CLMB / Climb Global Solutions, Inc. 0.02 0.00 1.83 -3.49 0.6483 -0.0992
SNEX / StoneX Group Inc. 0.02 -44.25 1.78 -33.48 0.6311 -0.4247
PVARF / Porvair plc 0.17 0.00 1.69 12.24 0.5988 0.0051
HLIT / Harmonic Inc. 0.18 -2.73 1.68 -3.99 0.5980 -0.0949
INTT / inTEST Corporation 0.22 0.00 1.61 4.15 0.5699 -0.0391
BBCP / Concrete Pumping Holdings, Inc. 0.26 0.00 1.60 12.62 0.5670 0.0068
MLAB / Mesa Laboratories, Inc. 0.02 -21.42 1.60 -37.61 0.5665 -0.4440
MOD / Modine Manufacturing Company 0.02 0.00 1.57 28.29 0.5572 0.0740
PSYTF / Pason Systems Inc. 0.17 -25.22 1.56 69.87 0.5523 0.2164
KFRC / Kforce Inc. 0.04 0.00 1.56 -15.90 0.5521 -0.1782
RNGR / Ranger Energy Services, Inc. 0.13 -5.04 1.55 -20.12 0.5511 -0.2164
GSM / Ferroglobe PLC 0.41 0.00 1.51 -1.11 0.5376 -0.0672
MCFT / MasterCraft Boat Holdings, Inc. 0.08 0.00 1.50 7.94 0.5306 -0.0167
FRPH / FRP Holdings, Inc. 0.05 0.00 1.45 -5.90 0.5156 -0.0941
AMRC / Ameresco, Inc. 0.09 354.63 1.43 473.60 0.5090 0.4100
VMEO / Vimeo, Inc. 0.35 23.93 1.43 -4.80 0.5069 -0.0858
BYON / Beyond, Inc. 0.21 19.27 1.42 41.45 0.5053 0.1078
TITN / Titan Machinery Inc. 0.07 25.62 1.41 46.11 0.5004 0.1191
HOV / Hovnanian Enterprises, Inc. 0.01 0.00 1.40 -0.14 0.4977 -0.0570
PRO / PROS Holdings, Inc. 0.09 20.37 1.40 -0.92 0.4956 -0.0612
ONEW / OneWater Marine Inc. 0.10 2.23 1.39 -15.40 0.4933 -0.1556
PROF / Profound Medical Corp. 0.23 0.00 1.39 4.28 0.4928 -0.0332
WNC / Wabash National Corporation 0.13 0.00 1.38 -3.83 0.4904 -0.0769
SLP / Simulations Plus, Inc. 0.08 4.34 1.35 -25.72 0.4788 -0.2388
TWI / Titan International, Inc. 0.13 15.53 1.35 41.49 0.4782 0.1019
APYX / Apyx Medical Corporation 0.59 0.00 1.33 64.32 0.4724 0.1523
EVI / EVI Industries, Inc. 0.06 26.32 1.30 64.39 0.4624 0.1493
CMT / Core Molding Technologies, Inc. 0.08 0.00 1.30 9.15 0.4616 -0.0091
CTKB / Cytek Biosciences, Inc. 0.38 1.29 0.4592 0.4592
PENG / Penguin Solutions, Inc. 0.06 52.40 1.28 73.85 0.4554 0.1638
MMI / Marcus & Millichap, Inc. 0.04 218.37 1.28 183.81 0.4545 0.2763
RPAY / Repay Holdings Corporation 0.27 22.56 1.28 6.05 0.4542 -0.0224
JBI / Janus International Group, Inc. 0.16 335.73 1.27 393.39 0.4503 0.3485
SRI / Stoneridge, Inc. 0.18 0.00 1.25 53.44 0.4434 0.1217
TBI / TrueBlue, Inc. 0.19 3.44 1.24 26.22 0.4411 0.0522
SCVL / Shoe Carnival, Inc. 0.06 0.00 1.15 -14.86 0.4088 -0.1259
RGP / Resources Connection, Inc. 0.21 -2.86 1.14 -20.21 0.4035 -0.1595
LAKE / Lakeland Industries, Inc. 0.08 52.84 1.14 2.34 0.4031 -0.0349
CVU / CPI Aerostructures, Inc. 0.32 0.00 1.11 0.82 0.3952 -0.0408
HIFS / Hingham Institution for Savings 0.00 1.09 0.3880 0.3880
ABSI / Absci Corporation 0.42 98.17 1.07 102.84 0.3811 0.1721
SD / SandRidge Energy, Inc. 0.10 0.00 1.06 -5.29 0.3750 -0.0655
INGN / Inogen, Inc. 0.15 56.62 1.03 54.60 0.3638 0.1016
REAL / The RealReal, Inc. 0.21 109.45 1.00 86.25 0.3558 0.1431
AEHR / Aehr Test Systems, Inc. 0.08 -35.43 1.00 14.56 0.3545 0.0100
AOSL / Alpha and Omega Semiconductor Limited 0.04 0.98 0.3477 0.3477
DHX / DHI Group, Inc. 0.33 0.00 0.98 113.79 0.3468 0.1662
FORR / Forrester Research, Inc. 0.10 -12.83 0.95 -6.65 0.3389 -0.0649
RLGT / Radiant Logistics, Inc. 0.16 15.35 0.95 14.05 0.3373 0.0081
FPLSF / 5N Plus Inc. 0.14 0.93 0.3317 0.3317
ALTG / Alta Equipment Group Inc. 0.15 26.78 0.93 70.96 0.3303 0.1151
CNTY / Century Casinos, Inc. 0.43 0.00 0.91 25.17 0.3231 0.0358
HMDPF / Hammond Power Solutions Inc. 0.01 0.91 0.3231 0.3231
WTTR / Select Water Solutions, Inc. 0.11 281.61 0.91 214.19 0.3225 0.2082
MRVI / Maravai LifeSciences Holdings, Inc. 0.37 0.00 0.89 8.94 0.3162 -0.0065
ESQ / Esquire Financial Holdings, Inc. 0.01 0.87 0.3083 0.3083
ASUR / Asure Software, Inc. 0.09 4.61 0.84 6.97 0.2996 -0.0123
RBBN / Ribbon Communications Inc. 0.21 418.54 0.83 432.69 0.2952 0.2332
CBNA / Chain Bridge Bancorp, Inc. 0.03 0.77 0.2743 0.2743
LGIH / LGI Homes, Inc. 0.01 0.75 0.2659 0.2659
FFWM / First Foundation Inc. 0.14 17.23 0.73 15.12 0.2598 0.0088
LAB / Standard BioTools Inc. 0.57 90.83 0.69 112.04 0.2441 0.1160
TVTX / Travere Therapeutics, Inc. 0.04 0.66 0.2325 0.2325
DENN / Denny's Corporation 0.16 134.68 0.65 162.50 0.2311 0.1330
THRY / Thryv Holdings, Inc. 0.05 -26.66 0.65 -30.37 0.2310 -0.1383
VRA / Vera Bradley, Inc. 0.29 0.00 0.65 -1.82 0.2301 -0.0306
PWP / Perella Weinberg Partners 0.03 0.54 0.1922 0.1922
PLAB / Photronics, Inc. 0.02 -79.43 0.45 -81.37 0.1581 -0.7852
LUNA / Luna Innovations Incorporated 0.45 0.00 0.39 30.03 0.1400 0.0203
RDW / Redwire Corporation 0.02 0.39 0.1377 0.1377
ORIC / ORIC Pharmaceuticals, Inc. 0.03 0.30 0.1071 0.1071
MXCT / MaxCyte, Inc. 0.12 -20.25 0.27 -36.36 0.0947 -0.0708
SLQT / SelectQuote, Inc. 0.11 0.26 0.0924 0.0924
TTEC / TTEC Holdings, Inc. 0.05 -2.92 0.25 41.90 0.0903 0.0195
SPRY / ARS Pharmaceuticals, Inc. 0.01 -92.76 0.11 -89.97 0.0395 -0.3980
21L / Alphamin Resources Corp. 0.10 0.00 0.06 85.29 0.0224 0.0090
MIDWAY INVESTMENTS LTD / EC (000000000) 1.86 0.00 0.0000 0.0000