ROYCE MICRO-CAP TRUST, INC.
CIK: 0000912147
RMT
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |