PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1238990
EDINA, MN
Position in RMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,171,471
-$253,283 QoQ
Shares Held
545,665
-11.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $96,432,353 across 14 Asset Management names. RMT ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
551,336 | $20,063,117 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
852,325 | $18,802,289 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,614 | $14,949,295 | |
| 4 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
886,745 | $11,997,659 | |
| 5 | APO |
Apollo Global Management, Inc.
|
97,835 | $10,900,775 | |
| 6 | ARCC |
Ares Capital Corp
|
391,347 | $7,052,072 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
This page
|
545,665 | $6,171,471 | |
| 8 | SAMG |
Silvercrest Asset Management Group Inc.
|
245,031 | $3,293,216 |
All Filings in RMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,171,471 | 545,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,424,754 | 615,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,407,700 | 616,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,704,641 | 616,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,145,022 | 610,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,591,766 | 1,086,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,440,919 | 1,086,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,133,022 | 1,102,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,988,527 | 1,056,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,143,542 | 1,097,786 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,698,619 | 929,785 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,713,052 | 767,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,658,335 | 417,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,578,468 | 412,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,126,676 | 520,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,901,637 | 466,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,934,774 | 469,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,415,356 | 468,862 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,450,739 | 389,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,896,884 | 394,910 | Shares | Sole | 2021-09-10 | |
| 2021-03-31 | $9,248,530 | 818,454 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $10,384,668 | 1,026,153 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,810,721 | 1,018,347 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,774,386 | 940,887 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,800,443 | 683,533 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||