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ROYCE MICRO-CAP TRUST, INC.

CIK: 0000912147 RMT Equity
Report date: 2026-02-12
AUM $631M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-12

About this Fund

ROYCE MICRO-CAP TRUST, INC. is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment options to cater to their unique financial goals and risk tolerance. With a strong focus on wealth management, the company offers a suite of mutual funds that span across various asset classes, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio. The company's investment approach is centered around identifying high-growth potential micro-cap companies, which are meticulously selected through a rigorous research process, ensuring that investors' hard-earned money is invested in opportunities that have the potential to deliver long-term growth. ROYCE MICRO-CAP TRUST, INC.'s expertise in micro-cap investing is unparalleled, and their team of experienced investment professionals works tirelessly to stay ahead of the curve, navigating the complexities of the market to deliver superior returns to their investors. The company's investor-centric approach is designed to provide a seamless investment experience, with a range of services, including Systematic Investment Plans (SIP), that enable investors to invest in a disciplined and consistent manner, regardless of market conditions. By leveraging their extensive knowledge and expertise in asset management, ROYCE MICRO-CAP TRUST, INC. has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's commitment to transparency, accountability, and investor satisfaction has earned them the trust of a loyal client base, who appreciate the company's ability to balance risk and returns, ensuring that their investments are aligned with their financial objectives. With a proven track record of delivering strong investment performance, ROYCE MICRO-CAP TRUST, INC. has become a go-to destination for investors seeking to tap into the potential of micro-cap investing, and their dedication to excellence in asset management has solidified their position as a leading player in the mutual fund industry. By offering a range of investment solutions that cater to different investor needs, the company has been able to build a diverse portfolio of mutual funds, each designed to meet specific investment objectives, whether it's long-term growth, income generation, or capital preservation. Through their investment offerings, ROYCE MICRO-CAP TRUST, INC. aims to empower investors to achieve their financial goals, providing them with the tools and expertise necessary to navigate the complexities of the investment landscape, and make informed decisions about their wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

117 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMN AMN Healthcare Services Inc Since 2026-05-10 001744101 Equity (Common)
0.63%
$3.99 253,108
2 ADTN ADTRAN Holdings Inc Since 2026-05-10 00486H105 Equity (Common)
0.82%
$5.16 593,308
3 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
1.01%
$6.37 165,044
4 ALKT Alkami Technology Inc Since 2026-05-10 01644J108 Equity (Common)
0.37%
$2.31 100,156
5 TKNO Alpha Teknova Inc Since 2026-05-10 02080L102 Equity (Common)
0.11%
$0.68 179,552
6 ATEC Alphatec Holdings Inc Since 2026-05-10 02081G201 Equity (Common)
0.38%
$2.39 113,625
7 ALTG Alta Equipment Group Inc Since 2026-05-10 02128L106 Equity (Common)
0.24%
$1.52 331,605
8 AMRC Ameresco Inc Since 2026-05-10 02361E108 Equity (Common)
0.89%
$5.63 192,211
9 AOUT American Outdoor Brands Inc Since 2026-05-10 02875D109 Equity (Common)
0.59%
$3.70 478,435
10 ANGO AngioDynamics Inc Since 2026-05-10 03475V101 Equity (Common)
0.23%
$1.42 110,826
11 AAOI Applied Optoelectronics Inc Since 2026-05-10 03823U102 Equity (Common)
1.05%
$6.60 189,262
12 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
1.18%
$7.47 23,832
13 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
0.26%
$1.64 117,109
14 ALOT AstroNova Inc Since 2026-05-10 04638F108 Equity (Common)
0.16%
$1.00 115,860
15 ASUR Asure Software Inc Since 2026-05-10 04649U102 Equity (Common)
0.27%
$1.71 181,676
16 BCML BayCom Corp Since 2026-05-10 07272M107 Equity (Common)
0.65%
$4.07 138,503
17 BBBY Bed Bath & Beyond Inc Since 2026-05-10 075896159 Derivative
0.00%
$0.01 17,605
18 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
1.25%
$7.90 46,558
19 BLFS BioLife Solutions Inc Since 2026-05-10 09062W204 Equity (Common)
0.80%
$5.05 208,723
20 BWMN Bowman Consulting Group Ltd Since 2026-05-10 103002101 Equity (Common)
0.21%
$1.31 39,821
21 CECO CECO Environmental Corp Since 2026-05-10 125141101 Equity (Common)
1.27%
$8.02 133,960
22 CVU CPI Aerostructures Inc Since 2026-05-10 125919308 Equity (Common)
0.11%
$0.71 178,940
23 CDNA CareDx Inc Since 2026-05-10 14167L103 Equity (Common)
0.65%
$4.09 217,313
24 CNTY Century Casinos Inc Since 2026-05-10 156492100 Equity (Common)
0.20%
$1.28 960,557
25 CBNA Chain Bridge Bancorp Inc Since 2026-05-10 15746L100 Equity (Common)
0.65%
$4.12 118,847
26 CLFD Clearfield Inc Since 2026-05-10 18482P103 Equity (Common)
0.68%
$4.29 147,135
27 BBCP Concrete Pumping Holdings Inc Since 2026-05-10 206704108 Equity (Common)
0.39%
$2.44 364,372
28 CMT Core Molding Technologies Inc Since 2026-05-10 218683100 Equity (Common)
0.42%
$2.65 132,043
29 CVLG Covenant Logistics Group Inc Since 2026-05-10 22284P105 Equity (Common)
0.68%
$4.26 193,503
30 CCRN Cross Country Healthcare Inc Since 2026-05-10 227483104 Equity (Common)
0.30%
$1.92 236,617
31 AORT Artivion Inc Since 2026-05-10 228903100 Equity (Common)
0.96%
$6.08 133,326
32 CTKB Cytek Biosciences Inc Since 2026-05-10 23285D109 Equity (Common)
0.82%
$5.17 1,024,198
33 DHX DHI Group Inc Since 2026-05-10 23331S100 Equity (Common)
0.13%
$0.81 525,554
34 DCTH Delcath Systems Inc Since 2026-05-10 24661P807 Equity (Common)
0.15%
$0.96 95,158
35 DGII Digi International Inc Since 2026-05-10 253798102 Equity (Common)
0.95%
$5.97 138,000
36 EVI EVI Industries Inc Since 2026-05-10 26929N102 Equity (Common)
0.95%
$5.98 242,657
37 ERII Energy Recovery Inc Since 2026-05-10 29270J100 Equity (Common)
0.43%
$2.72 201,890
38 ESPR Esperion Therapeutics Inc Since 2026-05-10 29664W105 Equity (Common)
0.67%
$4.23 1,143,751
39 ESQ Esquire Financial Holdings Inc Since 2026-05-10 29667J101 Equity (Common)
0.57%
$3.57 34,997
40 EZPW EZCORP Inc Since 2026-05-10 302301106 Equity (Common)
1.10%
$6.97 358,823
41 FWRG First Watch Restaurant Group Inc Since 2026-05-10 33748L101 Equity (Common)
0.19%
$1.23 81,483
42 LAB Standard BioTools Inc Since 2026-05-10 34385P108 Equity (Common)
0.38%
$2.38 1,856,911
43 HBT HBT Financial Inc Since 2026-05-10 404111106 Equity (Common)
0.61%
$3.87 149,673
44 HROW Harrow Inc Since 2026-05-10 415858109 Equity (Common)
0.99%
$6.22 127,000
45 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
0.85%
$5.35 13,749
46 INGN Inogen Inc Since 2026-05-10 45780L104 Equity (Common)
0.35%
$2.20 327,647
47 JILL J Jill Inc Since 2026-05-10 46620W201 Equity (Common)
0.26%
$1.62 118,348
48 JBI Janus International Group Inc Since 2026-05-10 47103N106 Equity (Common)
0.40%
$2.52 386,127
49 KFRC Kforce Inc Since 2026-05-10 493732101 Equity (Common)
0.29%
$1.83 59,301
50 LGIH LGI Homes Inc Since 2026-05-10 50187T106 Equity (Common)
0.37%
$2.32 53,905
51 LXU LSB Industries Inc Since 2026-05-10 502160104 Equity (Common)
0.24%
$1.49 175,601
52 LAKE Lakeland Industries Inc Since 2026-05-10 511795106 Equity (Common)
0.30%
$1.90 215,140
53 DSGR Distribution Solutions Group Inc Since 2026-05-10 520776105 Equity (Common)
0.66%
$4.16 151,857
54 LGCY Legacy Education Inc Since 2026-05-10 52474R207 Equity (Common)
0.78%
$4.95 485,483
55 LPTH LightPath Technologies Inc Since 2026-05-10 532257805 Equity (Common)
1.13%
$7.11 658,593
56 LMB Limbach Holdings Inc Since 2026-05-10 53263P105 Equity (Common)
0.86%
$5.42 69,677
57 LIND Lindblad Expeditions Holdings Inc Since 2026-05-10 535219109 Equity (Common)
0.99%
$6.26 433,849
58 LQDT Liquidity Services Inc Since 2026-05-10 53635B107 Equity (Common)
0.85%
$5.34 176,216
59 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.54%
$3.41 210,376
60 MRVI Maravai LifeSciences Holdings Inc Since 2026-05-10 56600D107 Equity (Common)
0.54%
$3.42 1,053,532
61 MMI Marcus & Millichap Inc Since 2026-05-10 566324109 Equity (Common)
0.35%
$2.23 81,860
62 MCFT MasterCraft Boat Holdings Inc Since 2026-05-10 57637H103 Equity (Common)
0.56%
$3.52 185,924
63 MLAB Mesa Laboratories Inc Since 2026-05-10 59064R109 Equity (Common)
0.76%
$4.79 60,959
64 MG Mistras Group Inc Since 2026-05-10 60649T107 Equity (Common)
0.18%
$1.11 87,841
65 MEG Montrose Environmental Group Inc Since 2026-05-10 615111101 Equity (Common)
0.92%
$5.78 232,840
66 NGS Natural Gas Services Group Inc Since 2026-05-10 63886Q109 Equity (Common)
0.79%
$4.98 147,939
67 NTGR NETGEAR Inc Since 2026-05-10 64111Q104 Equity (Common)
0.20%
$1.24 50,542
68 NPKI NPK International Inc Since 2026-05-10 651718504 Equity (Common)
1.18%
$7.46 625,444
69 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
1.19%
$7.53 200,815
70 NWPX NWPX Infrastructure Inc Since 2026-05-10 667746101 Equity (Common)
1.19%
$7.51 120,223
71 ONEW OneWater Marine Inc Since 2026-05-10 68280L101 Equity (Common)
0.45%
$2.81 260,012
72 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
0.69%
$4.38 27,766
73 OPY Oppenheimer Holdings Inc Since 2026-05-10 683797104 Equity (Common)
0.76%
$4.79 66,210
74 ORIC ORIC Pharmaceuticals Inc Since 2026-05-10 68622P109 Equity (Common)
0.54%
$3.42 418,692
75 BBBY Bed Bath & Beyond Inc Since 2026-05-10 690370101 Equity (Common)
0.37%
$2.35 429,601
76 PKE Park Aerospace Corp Since 2026-05-10 70014A104 Equity (Common)
0.98%
$6.18 289,845
77 PENG Penguin Solutions Inc Since 2026-05-10 706915105 Equity (Common)
0.38%
$2.41 123,318
78 PWP Perella Weinberg Partners Since 2026-05-10 71367G102 Equity (Common)
0.39%
$2.43 140,676
79 PPIH Perma-Pipe International Holdings Inc Since 2026-05-10 714167103 Equity (Common)
0.44%
$2.76 90,940
80 POWL Powell Industries Inc Since 2026-05-10 739128106 Equity (Common)
0.46%
$2.88 9,033
81 PROF Profound Medical Corp Since 2026-05-10 74319B502 Equity (Common)
0.75%
$4.71 600,616
82 QNST QuinStreet Inc Since 2026-05-10 74874Q100 Equity (Common)
0.68%
$4.27 297,000
83 RLGT Radiant Logistics Inc Since 2026-05-10 75025X100 Equity (Common)
0.50%
$3.13 493,804
84 RNGR Ranger Energy Services Inc Since 2026-05-10 75282U104 Equity (Common)
0.41%
$2.62 187,189
85 RGP Resources Connection Inc Since 2026-05-10 76122Q105 Equity (Common)
0.16%
$1.03 204,417
86 RBBN Ribbon Communications Inc Since 2026-05-10 762544104 Equity (Common)
0.41%
$2.56 889,545
87 REPX Riley Exploration Permian Inc Since 2026-05-10 76665T102 Equity (Common)
0.35%
$2.21 83,633
88 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
1.12%
$7.05 31,718
89 SD SandRidge Energy Inc Since 2026-05-10 80007P869 Equity (Common)
0.46%
$2.92 202,630
90 WTTR Select Water Solutions Inc Since 2026-05-10 81617J301 Equity (Common)
0.64%
$4.01 381,368
91 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
0.65%
$4.11 31,567
92 SCVL Shoe Carnival Inc Since 2026-05-10 824889109 Equity (Common)
0.23%
$1.48 87,715
93 SAMG Silvercrest Asset Management Group Inc Since 2026-05-10 828359109 Equity (Common)
0.51%
$3.22 212,101
94 SLP Simulations Plus Inc Since 2026-05-10 829214105 Equity (Common)
0.71%
$4.45 244,283
95 SMRT SMARTRENT INC Since 2026-05-10 83193G107 Equity (Common)
0.11%
$0.67 333,323
96 SII Sprott Inc Since 2026-05-10 852066208 Equity (Common)
1.31%
$8.26 84,310
97 SRI Stoneridge Inc Since 2026-05-10 86183P102 Equity (Common)
0.33%
$2.06 355,226
98 TH Target Hospitality Corp Since 2026-05-10 87615L107 Equity (Common)
0.25%
$1.60 199,309
99 TWI Titan International Inc Since 2026-05-10 88830M102 Equity (Common)
0.37%
$2.34 298,708
100 TITN Titan Machinery Inc Since 2026-05-10 88830R101 Equity (Common)
0.55%
$3.44 228,976
101 TRNS Transcat Inc Since 2026-05-10 893529107 Equity (Common)
0.76%
$4.81 84,848
102 TBI TrueBlue Inc Since 2026-05-10 89785X101 Equity (Common)
0.32%
$2.02 443,159
103 UCTT Ultra Clean Holdings Inc Since 2026-05-10 90385V107 Equity (Common)
0.94%
$5.96 235,241
104 UNTY Unity Bancorp Inc Since 2026-05-10 913290102 Equity (Common)
0.26%
$1.64 31,688
105 VPG Vishay Precision Group Inc Since 2026-05-10 92835K103 Equity (Common)
0.96%
$6.04 156,848
106 CLMB Climb Global Solutions Inc Since 2026-05-10 946760105 Equity (Common)
0.74%
$4.64 45,128
107 WPRT Westport Fuel Systems Inc Since 2026-05-10 960908507 Equity (Common)
0.03%
$0.22 139,142
108 ESTA Establishment Labs Holdings Inc Since 2026-05-10 Equity (Common)
1.35%
$8.53 117,034
109 GSM Ferroglobe PLC Since 2026-05-10 Equity (Common)
0.46%
$2.89 623,310
110 ICHR Ichor Holdings Ltd Since 2026-05-10 Equity (Common)
1.05%
$6.65 361,038
111 IGIC International General Insurance Holdings Ltd Since 2026-05-10 Equity (Common)
0.95%
$5.99 238,738
112 LXFR Luxfer Holdings PLC Since 2026-05-10 Equity (Common)
0.98%
$6.19 457,539
113 AEBI Aebi Schmidt Holding AG Since 2026-05-10 Equity (Common)
0.44%
$2.80 221,049
114 SOPH Sophia Genetics SA Since 2026-05-10 Equity (Common)
0.07%
$0.47 100,898
115 NVMI Nova Ltd Since 2026-05-10 Equity (Common)
1.00%
$6.30 19,197
116 SMWB SimilarWeb Ltd Since 2026-05-10 Equity (Common)
0.39%
$2.45 327,060
117 NVGS Navigator Holdings Ltd Since 2026-05-10 Equity (Common)
0.39%
$2.47 142,581
Frequently Asked Questions — ROYCE MICRO-CAP TRUST, INC.
What type of mutual fund is ROYCE MICRO-CAP TRUST, INC.?
ROYCE MICRO-CAP TRUST, INC. is a SEC-registered Equity fund, with $631M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ROYCE MICRO-CAP TRUST, INC. holds 117 portfolio positions, all detailed in the holdings table on this page.
What are ROYCE MICRO-CAP TRUST, INC.'s assets under management (AUM)?
ROYCE MICRO-CAP TRUST, INC. has $631M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ROYCE MICRO-CAP TRUST, INC.'s top holdings?
According to ROYCE MICRO-CAP TRUST, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMN Healthcare Services Inc, ADTRAN Holdings Inc, Alamos Gold Inc , among others. The complete list of all 117 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ROYCE MICRO-CAP TRUST, INC.'s expense ratio?
Expense ratio data for ROYCE MICRO-CAP TRUST, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ROYCE MICRO-CAP TRUST, INC.'s SEC filings?
ROYCE MICRO-CAP TRUST, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000912147. You can access all of ROYCE MICRO-CAP TRUST, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000912147). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ROYCE MICRO-CAP TRUST, INC.'s holdings data on StockSifting?
Holdings data for ROYCE MICRO-CAP TRUST, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.