RMT
Royce Micro-Cap Trust, Inc.Company with tickers: RMT
CIK
912147
CUSIP
780915104
Shares Outstanding
53,478,521
Website
https://www.royceinvest.com
13F Activity (30d)
3 filings
2 filers
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 2026-03-31Net Assets
$688,230,681
Total Assets
$709,140,778
Holdings
176
Filed
2026-05-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| 5N Plus Inc | 33833X101 | 543,004 | NS | $12,366,017 | 1.80% | EC | CA |
| Sprott Inc | 852066208 | 75,018 | NS | $10,705,609 | 1.56% | EC | CA |
| Ultra Clean Holdings Inc | 90385V107 | 169,207 | NS | $10,521,291 | 1.53% | EC | US |
| Ichor Holdings Ltd | 000000000 | 220,889 | NS | $10,295,636 | 1.50% | EC | KY |
| Argan Inc | 04010E109 | 18,832 | NS | $10,256,849 | 1.49% | EC | US |
| Camtek Ltd/Israel | 000000000 | 61,275 | NS | $9,289,903 | 1.35% | EC | IL |
| Bel Fuse Inc | 077347300 | 46,061 | NS | $9,119,157 | 1.33% | EC | US |
| EZCORP Inc | 302301106 | 358,823 | NS | $9,106,928 | 1.32% | EC | US |
| Cohu Inc | 192576106 | 297,071 | NS | $9,096,314 | 1.32% | EC | US |
| NWPX Infrastructure Inc | 667746101 | 116,600 | NS | $9,078,476 | 1.32% | EC | US |
| ADTRAN Holdings Inc | 00486H105 | 720,128 | NS | $9,059,210 | 1.32% | EC | US |
| NPK International Inc | 651718504 | 624,842 | NS | $9,053,961 | 1.32% | EC | US |
| Major Drilling Group International Inc | 560909103 | 739,818 | NS | $8,519,793 | 1.24% | EC | CA |
| Graham Corp | 384556106 | 106,971 | NS | $8,442,151 | 1.23% | EC | US |
| Park Aerospace Corp | 70014A104 | 289,845 | NS | $7,935,956 | 1.15% | EC | US |
| nLight Inc | 65487K100 | 136,784 | NS | $7,799,424 | 1.13% | EC | US |
| CECO Environmental Corp | 125141101 | 130,067 | NS | $7,749,392 | 1.13% | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | 430,719 | NS | $7,451,439 | 1.08% | EC | US |
| Transcat Inc | 893529107 | 100,643 | NS | $7,392,228 | 1.07% | EC | US |
| IMAX Corp | 45245E109 | 191,926 | NS | $7,295,107 | 1.06% | EC | CA |
| Universal Technical Institute Inc | 913915104 | 194,500 | NS | $7,021,450 | 1.02% | EC | US |
| Oppenheimer Holdings Inc | 683797104 | 75,967 | NS | $6,775,497 | 0.98% | EC | US |
| Richardson Electronics Ltd/United States | 763165107 | 613,885 | NS | $6,722,041 | 0.98% | EC | US |
| Alamos Gold Inc | 011532108 | 151,044 | NS | $6,719,943 | 0.98% | EC | CA |
| Nova Ltd | 000000000 | 15,341 | NS | $6,662,289 | 0.97% | EC | IL |
| Digi International Inc | 253798102 | 138,000 | NS | $6,651,600 | 0.97% | EC | US |
| Establishment Labs Holdings Inc | 000000000 | 117,034 | NS | $6,645,191 | 0.97% | EC | VG |
| Vishay Precision Group Inc | 92835K103 | 152,272 | NS | $6,611,650 | 0.96% | EC | US |
| ASA Gold and Precious Metals Ltd | 000000000 | 105,887 | NS | $6,568,171 | 0.95% | EC | BM |
| Citi Trends Inc | 17306X102 | 150,648 | NS | $6,526,071 | 0.95% | EC | US |
| Legacy Education Inc | 52474R207 | 495,483 | NS | $6,203,447 | 0.90% | EC | US |
| LightPath Technologies Inc | 532257805 | 607,909 | NS | $6,097,327 | 0.89% | EC | US |
| Altius Minerals Corp | 020936100 | 171,100 | NS | $6,018,204 | 0.87% | EC | CA |
| International General Insurance Holdings Ltd | 000000000 | 245,554 | NS | $5,948,546 | 0.86% | EC | BM |
| Mesa Laboratories Inc | 59064R109 | 66,896 | NS | $5,914,944 | 0.86% | EC | US |
| Applied Optoelectronics Inc | 03823U102 | 69,427 | NS | $5,872,830 | 0.85% | EC | US |
| Select Water Solutions Inc | 81617J301 | 381,368 | NS | $5,834,930 | 0.85% | EC | US |
| Astronics Corp | 046433108 | 85,983 | NS | $5,737,646 | 0.83% | EC | US |
| Limbach Holdings Inc | 53263P105 | 73,022 | NS | $5,699,367 | 0.83% | EC | US |
| Covenant Logistics Group Inc | 22284P105 | 209,761 | NS | $5,695,011 | 0.83% | EC | US |
| Liquidity Services Inc | 53635B107 | 185,883 | NS | $5,682,443 | 0.83% | EC | US |
| Luxfer Holdings PLC | 000000000 | 464,828 | NS | $5,661,605 | 0.82% | EC | GB |
| Natural Gas Services Group Inc | 63886Q109 | 147,939 | NS | $5,583,218 | 0.81% | EC | US |
| Onto Innovation Inc | 683344105 | 26,766 | NS | $5,488,904 | 0.80% | EC | US |
| Canaccord Genuity Group Inc | 134801109 | 626,671 | NS | $5,365,288 | 0.78% | EC | CA |
| AMN Healthcare Services Inc | 001744101 | 292,439 | NS | $5,363,331 | 0.78% | EC | US |
| LSI Industries Inc | 50216C108 | 286,946 | NS | $5,337,196 | 0.78% | EC | US |
| American Outdoor Brands Inc | 02875D109 | 567,726 | NS | $5,302,561 | 0.77% | EC | US |
| VSE Corp | 918284100 | 28,449 | NS | $5,245,996 | 0.76% | EC | US |
| Lindsay Corp | 535555106 | 43,950 | NS | $5,233,127 | 0.76% | EC | US |
Showing 1–50 of 176 holdings