ROYCE MICRO-CAP TRUST, INC.
Closed-endRegistrant
ROYCE MICRO-CAP TRUST, INC.
Class ticker
RMT
Net Assets
$907,577,870
Holdings
171
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 171
Export CSV
Showing 1–50
of 171 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ichor Holdings Ltd
|
000000000 | 147,129 | $16,519,644 | 1.82% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 114,877 | $16,380,311 | 1.80% | Long | EC | |
| Cohu Inc | COHU | 203,135 | $15,013,708 | 1.65% | Long | EC | |
| Graham Corp | GHM | 112,907 | $13,976,758 | 1.54% | Long | EC | |
| NWPX Infrastructure Inc | NWPX | 88,321 | $13,242,851 | 1.46% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 39,156 | $13,040,514 | 1.44% | Long | EC | |
| EZCORP Inc | EZPW | 358,823 | $12,404,511 | 1.37% | Long | EC | |
| Lindblad Expeditions Holdings Inc | LIND | 422,534 | $11,932,360 | 1.31% | Long | EC | |
| Richardson Electronics Ltd/United States | RELL | 613,885 | $11,669,954 | 1.29% | Long | EC | |
| CECO Environmental Corp | CECO | 126,315 | $11,461,823 | 1.26% | Long | EC | |
| Park Aerospace Corp | PKE | 289,845 | $11,060,485 | 1.22% | Long | EC | |
| Penguin Solutions Inc | PENG | 134,200 | $10,200,542 | 1.12% | Long | EC | |
| Onto Innovation Inc | ONTO | 26,766 | $10,129,593 | 1.12% | Long | EC | |
|
Establishment Labs Holdings Inc
|
000000000 | 117,034 | $10,042,688 | 1.11% | Long | EC | |
|
Camtek Ltd/Israel
|
000000000 | 61,275 | $9,995,178 | 1.10% | Long | EC | |
| NPK International Inc | NPKI | 624,842 | $9,941,236 | 1.10% | Long | EC | |
| Covenant Logistics Group Inc | CVLG | 221,835 | $9,800,670 | 1.08% | Long | EC | |
| ADTRAN Holdings Inc | ADTN | 704,581 | $9,793,676 | 1.08% | Long | EC | |
| Vishay Precision Group Inc | VPG | 65,193 | $9,773,083 | 1.08% | Long | EC | |
| LightPath Technologies Inc | LPTH | 595,530 | $9,736,916 | 1.07% | Long | EC | |
| Digi International Inc | DGII | 129,156 | $9,680,242 | 1.07% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 298,697 | $9,668,822 | 1.07% | Long | EC | |
|
5N Plus Inc
|
33833X101 | 312,802 | $9,655,894 | 1.06% | Long | EC | |
|
Hammond Power Solutions Inc
|
408549103 | 38,667 | $9,466,292 | 1.04% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 9,256,715 | $9,256,715 | 1.02% | Long | RA | |
| Transcat Inc | TRNS | 98,416 | $9,130,052 | 1.01% | Long | EC | |
| Citi Trends Inc | CTRN | 150,648 | $8,713,480 | 0.96% | Long | EC | |
| nLight Inc | LASR | 123,965 | $8,630,443 | 0.95% | Long | EC | |
| Sprott Inc | SII | 75,018 | $8,452,583 | 0.93% | Long | EC | |
| Oppenheimer Holdings Inc | OPY | 79,809 | $8,423,042 | 0.93% | Long | EC | |
|
Luxfer Holdings PLC
|
000000000 | 464,828 | $8,385,497 | 0.92% | Long | EC | |
| Universal Technical Institute Inc | UTI | 194,500 | $8,318,765 | 0.92% | Long | EC | |
| LSI Industries Inc | LYTS | 305,513 | $8,120,536 | 0.89% | Long | EC | |
|
Nova Ltd
|
000000000 | 14,828 | $8,050,714 | 0.89% | Long | EC | |
|
Major Drilling Group International Inc
|
560909103 | 739,818 | $7,861,137 | 0.87% | Long | EC | |
|
Altius Minerals Corp
|
020936100 | 171,100 | $7,663,157 | 0.84% | Long | EC | |
| IMAX Corp | IMAX | 191,926 | $7,650,170 | 0.84% | Long | EC | |
|
International General Insurance Holdings Ltd
|
000000000 | 290,696 | $7,607,514 | 0.84% | Long | EC | |
| Titan Machinery Inc | TITN | 357,301 | $7,546,197 | 0.83% | Long | EC | |
| Preformed Line Products Co | PLPC | 18,087 | $7,425,799 | 0.82% | Long | EC | |
| American Outdoor Brands Inc | AOUT | 628,557 | $7,379,259 | 0.81% | Long | EC | |
| Liquidity Services Inc | LQDT | 185,883 | $7,271,743 | 0.80% | Long | EC | |
| Maravai LifeSciences Holdings Inc | MRVI | 1,137,227 | $7,096,296 | 0.78% | Long | EC | |
| Astronics Corp | ATRO | 85,983 | $6,986,979 | 0.77% | Long | EC | |
| CareDx Inc | CDNA | 244,074 | $6,956,109 | 0.77% | Long | EC | |
| Certara Inc | CERT | 1,051,418 | $6,886,788 | 0.76% | Long | EC | |
| Select Water Solutions Inc | WTTR | 341,164 | $6,816,457 | 0.75% | Long | EC | |
| RealReal Inc/The | REAL | 573,669 | $6,763,558 | 0.75% | Long | EC | |
| Target Hospitality Corp | TH | 331,829 | $6,756,038 | 0.74% | Long | EC | |
|
BioLife Solutions Inc
|
09062W204 | 233,943 | $6,606,550 | 0.73% | Long | EC |
Showing the top 50 of 171 holdings. Create a free account to see every holding and download the CSV.