RMT · Royce Micro-Cap Trust, Inc.
$14.61
+0.02 (+0.14%)
At close · Aug 14
Market Cap
$771.70M
Shares
53.48M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ROYCE MICRO-CAP TRUST, INC.
Reported 2026-06-30Net Assets
$907,577,870
Total Assets
$938,518,028
Holdings
171
Filed
2026-08-11
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Ichor Holdings Ltd | 000000000 | 147,129 | NS | $16,519,644 | 1.82% | EC | KY |
| Ultra Clean Holdings Inc | 90385V107 | 114,877 | NS | $16,380,311 | 1.80% | EC | US |
| Cohu Inc | 192576106 | 203,135 | NS | $15,013,708 | 1.65% | EC | US |
| Graham Corp | 384556106 | 112,907 | NS | $13,976,758 | 1.54% | EC | US |
| NWPX Infrastructure Inc | 667746101 | 88,321 | NS | $13,242,851 | 1.46% | EC | US |
| Bel Fuse Inc | 077347300 | 39,156 | NS | $13,040,514 | 1.44% | EC | US |
| EZCORP Inc | 302301106 | 358,823 | NS | $12,404,511 | 1.37% | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | 422,534 | NS | $11,932,360 | 1.31% | EC | US |
| Richardson Electronics Ltd/United States | 763165107 | 613,885 | NS | $11,669,954 | 1.29% | EC | US |
| CECO Environmental Corp | 125141101 | 126,315 | NS | $11,461,823 | 1.26% | EC | US |
| Park Aerospace Corp | 70014A104 | 289,845 | NS | $11,060,485 | 1.22% | EC | US |
| Penguin Solutions Inc | 706915105 | 134,200 | NS | $10,200,542 | 1.12% | EC | US |
| Onto Innovation Inc | 683344105 | 26,766 | NS | $10,129,593 | 1.12% | EC | US |
| Establishment Labs Holdings Inc | 000000000 | 117,034 | NS | $10,042,688 | 1.11% | EC | VG |
| Camtek Ltd/Israel | 000000000 | 61,275 | NS | $9,995,178 | 1.10% | EC | IL |
| NPK International Inc | 651718504 | 624,842 | NS | $9,941,236 | 1.10% | EC | US |
| Covenant Logistics Group Inc | 22284P105 | 221,835 | NS | $9,800,670 | 1.08% | EC | US |
| ADTRAN Holdings Inc | 00486H105 | 704,581 | NS | $9,793,676 | 1.08% | EC | US |
| Vishay Precision Group Inc | 92835K103 | 65,193 | NS | $9,773,083 | 1.08% | EC | US |
| LightPath Technologies Inc | 532257805 | 595,530 | NS | $9,736,916 | 1.07% | EC | US |
| Digi International Inc | 253798102 | 129,156 | NS | $9,680,242 | 1.07% | EC | US |
| AMN Healthcare Services Inc | 001744101 | 298,697 | NS | $9,668,822 | 1.07% | EC | US |
| 5N Plus Inc | 33833X101 | 312,802 | NS | $9,655,894 | 1.06% | EC | CA |
| Hammond Power Solutions Inc | 408549103 | 38,667 | NS | $9,466,292 | 1.04% | EC | CA |
| Fixed Income Clearing Corp. | 000000000 | 9,256,715 | PA | $9,256,715 | 1.02% | RA | US |
| Transcat Inc | 893529107 | 98,416 | NS | $9,130,052 | 1.01% | EC | US |
| Citi Trends Inc | 17306X102 | 150,648 | NS | $8,713,480 | 0.96% | EC | US |
| nLight Inc | 65487K100 | 123,965 | NS | $8,630,443 | 0.95% | EC | US |
| Sprott Inc | 852066208 | 75,018 | NS | $8,452,583 | 0.93% | EC | CA |
| Oppenheimer Holdings Inc | 683797104 | 79,809 | NS | $8,423,042 | 0.93% | EC | US |
| Luxfer Holdings PLC | 000000000 | 464,828 | NS | $8,385,497 | 0.92% | EC | GB |
| Universal Technical Institute Inc | 913915104 | 194,500 | NS | $8,318,765 | 0.92% | EC | US |
| LSI Industries Inc | 50216C108 | 305,513 | NS | $8,120,536 | 0.89% | EC | US |
| Nova Ltd | 000000000 | 14,828 | NS | $8,050,714 | 0.89% | EC | IL |
| Major Drilling Group International Inc | 560909103 | 739,818 | NS | $7,861,137 | 0.87% | EC | CA |
| Altius Minerals Corp | 020936100 | 171,100 | NS | $7,663,157 | 0.84% | EC | CA |
| IMAX Corp | 45245E109 | 191,926 | NS | $7,650,170 | 0.84% | EC | CA |
| International General Insurance Holdings Ltd | 000000000 | 290,696 | NS | $7,607,514 | 0.84% | EC | BM |
| Titan Machinery Inc | 88830R101 | 357,301 | NS | $7,546,197 | 0.83% | EC | US |
| Preformed Line Products Co | 740444104 | 18,087 | NS | $7,425,799 | 0.82% | EC | US |
| American Outdoor Brands Inc | 02875D109 | 628,557 | NS | $7,379,259 | 0.81% | EC | US |
| Liquidity Services Inc | 53635B107 | 185,883 | NS | $7,271,743 | 0.80% | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | 1,137,227 | NS | $7,096,296 | 0.78% | EC | US |
| Astronics Corp | 046433108 | 85,983 | NS | $6,986,979 | 0.77% | EC | US |
| CareDx Inc | 14167L103 | 244,074 | NS | $6,956,109 | 0.77% | EC | US |
| Certara Inc | 15687V109 | 1,051,418 | NS | $6,886,788 | 0.76% | EC | US |
| Select Water Solutions Inc | 81617J301 | 341,164 | NS | $6,816,457 | 0.75% | EC | US |
| RealReal Inc/The | 88339P101 | 573,669 | NS | $6,763,558 | 0.75% | EC | US |
| Target Hospitality Corp | 87615L107 | 331,829 | NS | $6,756,038 | 0.74% | EC | US |
| BioLife Solutions Inc | 09062W204 | 233,943 | NS | $6,606,550 | 0.73% | EC | US |
Showing 1–50 of 171 holdings