ROYCE MICRO-CAP TRUST, INC.
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
| # | 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 |