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ROYCE MICRO-CAP TRUST, INC.

CIK: 0000912147 RMT Equity
Report date: 2026-05-21
AUM $688M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-21

Holdings

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

126 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACVA ACV Auctions Inc Since 2026-07-07 00091G104 Equity (Common)
0.18%
 $1.23 290,697
2 AMN AMN Healthcare Services Inc Since 2026-07-07 001744101 Equity (Common)
0.78%
 $5.36 292,439
3 ADTN ADTRAN Holdings Inc Since 2026-07-07 00486H105 Equity (Common)
1.32%
 $9.06 720,128
4 AGI Alamos Gold Inc Since 2026-07-07 011532108 Equity (Common)
0.98%
 $6.72 151,044
5 ALIT Alight Inc Since 2026-07-07 01626W101 Equity (Common)
0.04%
 $0.30 514,732
6 ALKT Alkami Technology Inc Since 2026-07-07 01644J108 Equity (Common)
0.23%
 $1.57 100,156
7 TKNO Alpha Teknova Inc Since 2026-07-07 02080L102 Equity (Common)
0.28%
 $1.91 662,044
8 ALTG Alta Equipment Group Inc Since 2026-07-07 02128L106 Equity (Common)
0.27%
 $1.83 341,605
9 AMRC Ameresco Inc Since 2026-07-07 02361E108 Equity (Common)
0.71%
 $4.90 192,211
10 AOUT American Outdoor Brands Inc Since 2026-07-07 02875D109 Equity (Common)
0.77%
 $5.30 567,726
11 ANGO AngioDynamics Inc Since 2026-07-07 03475V101 Equity (Common)
0.29%
 $2.01 176,913
12 AAOI Applied Optoelectronics Inc Since 2026-07-07 03823U102 Equity (Common)
0.85%
 $5.87 69,427
13 AGX Argan Inc Since 2026-07-07 04010E109 Equity (Common)
1.49%
 $10.26 18,832
14 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
0.24%
 $1.67 117,109
15 ALOT AstroNova Inc Since 2026-07-07 04638F108 Equity (Common)
0.12%
 $0.81 87,927
16 ASUR Asure Software Inc Since 2026-07-07 04649U102 Equity (Common)
0.36%
 $2.45 284,668
17 BCML BayCom Corp Since 2026-07-07 07272M107 Equity (Common)
0.68%
 $4.68 157,358
18 BELFB Bel Fuse Inc Since 2026-07-07 077347300 Equity (Common)
1.33%
 $9.12 46,061
19 BLFS BioLife Solutions Inc Since 2026-07-07 09062W204 Equity (Common)
0.63%
 $4.31 225,832
20 BWMN Bowman Consulting Group Ltd Since 2026-07-07 103002101 Equity (Common)
0.48%
 $3.29 115,726
21 BBOT BridgeBio Oncology Therapeutics Inc Since 2026-07-07 107924102 Equity (Common)
0.19%
 $1.32 147,991
22 AZTA Azenta Inc Since 2026-07-07 114340102 Equity (Common)
0.51%
 $3.52 166,827
23 CECO CECO Environmental Corp Since 2026-07-07 125141101 Equity (Common)
1.13%
 $7.75 130,067
24 CVU CPI Aerostructures Inc Since 2026-07-07 125919308 Equity (Common)
0.12%
 $0.80 203,940
25 CDNA CareDx Inc Since 2026-07-07 14167L103 Equity (Common)
0.59%
 $4.05 233,363
26 CNTY Century Casinos Inc Since 2026-07-07 156492100 Equity (Common)
0.19%
 $1.33 960,557
27 CERT Certara Inc Since 2026-07-07 15687V109 Equity (Common)
0.37%
 $2.55 447,974
28 CBNA Chain Bridge Bancorp Inc Since 2026-07-07 15746L100 Equity (Common)
0.60%
 $4.15 118,847
29 CTRN Citi Trends Inc Since 2026-07-07 17306X102 Equity (Common)
0.95%
 $6.53 150,648
30 CLFD Clearfield Inc Since 2026-07-07 18482P103 Equity (Common)
0.62%
 $4.24 160,175
31 COHU Cohu Inc Since 2026-07-07 192576106 Equity (Common)
1.32%
 $9.10 297,071
32 CMPX Compass Therapeutics Inc Since 2026-07-07 20454B104 Equity (Common)
0.26%
 $1.77 334,649
33 BBCP Concrete Pumping Holdings Inc Since 2026-07-07 206704108 Equity (Common)
0.45%
 $3.08 432,041
34 CMT Core Molding Technologies Inc Since 2026-07-07 218683100 Equity (Common)
0.50%
 $3.44 153,560
35 CVLG Covenant Logistics Group Inc Since 2026-07-07 22284P105 Equity (Common)
0.83%
 $5.70 209,761
36 CCRN Cross Country Healthcare Inc Since 2026-07-07 227483104 Equity (Common)
0.44%
 $3.06 325,665
37 AORT Artivion Inc Since 2026-07-07 228903100 Equity (Common)
0.71%
 $4.88 133,326
38 CTKB Cytek Biosciences Inc Since 2026-07-07 23285D109 Equity (Common)
0.63%
 $4.37 999,296
39 DHX DHI Group Inc Since 2026-07-07 23331S100 Equity (Common)
0.20%
 $1.41 500,549
40 DCTH Delcath Systems Inc Since 2026-07-07 24661P807 Equity (Common)
0.16%
 $1.11 119,540
41 DGII Digi International Inc Since 2026-07-07 253798102 Equity (Common)
0.97%
 $6.65 138,000
42 EVI EVI Industries Inc Since 2026-07-07 26929N102 Equity (Common)
0.74%
 $5.09 247,477
43 ERII Energy Recovery Inc Since 2026-07-07 29270J100 Equity (Common)
0.44%
 $3.03 300,977
44 ESPR Esperion Therapeutics Inc Since 2026-07-07 29664W105 Equity (Common)
0.45%
 $3.08 1,124,331
45 ESQ Esquire Financial Holdings Inc Since 2026-07-07 29667J101 Equity (Common)
0.60%
 $4.10 38,133
46 EZPW EZCORP Inc Since 2026-07-07 302301106 Equity (Common)
1.32%
 $9.11 358,823
47 FWRG First Watch Restaurant Group Inc Since 2026-07-07 33748L101 Equity (Common)
0.26%
 $1.81 172,596
48 LAB Standard BioTools Inc Since 2026-07-07 34385P108 Equity (Common)
0.25%
 $1.72 1,867,129
49 FOXF Fox Factory Holding Corp Since 2026-07-07 35138V102 Equity (Common)
0.44%
 $3.03 184,071
50 HBT HBT Financial Inc Since 2026-07-07 404111106 Equity (Common)
0.57%
 $3.92 146,887
51 HTB HomeTrust Bancshares Inc Since 2026-07-07 437872104 Equity (Common)
0.54%
 $3.72 87,260
52 JILL J Jill Inc Since 2026-07-07 46620W201 Equity (Common)
0.27%
 $1.88 163,704
53 JBI Janus International Group Inc Since 2026-07-07 47103N106 Equity (Common)
0.33%
 $2.25 436,424
54 KFRC Kforce Inc Since 2026-07-07 493732101 Equity (Common)
0.44%
 $3.01 102,896
55 LGIH LGI Homes Inc Since 2026-07-07 50187T106 Equity (Common)
0.31%
 $2.13 53,905
56 LXU LSB Industries Inc Since 2026-07-07 502160104 Equity (Common)
0.38%
 $2.62 175,601
57 LYTS LSI Industries Inc Since 2026-07-07 50216C108 Equity (Common)
0.78%
 $5.34 286,946
58 LAKE Lakeland Industries Inc Since 2026-07-07 511795106 Equity (Common)
0.26%
 $1.76 215,140
59 DSGR Distribution Solutions Group Inc Since 2026-07-07 520776105 Equity (Common)
0.48%
 $3.31 126,034
60 LGCY Legacy Education Inc Since 2026-07-07 52474R207 Equity (Common)
0.90%
 $6.20 495,483
61 LPTH LightPath Technologies Inc Since 2026-07-07 532257805 Equity (Common)
0.89%
 $6.10 607,909
62 LMB Limbach Holdings Inc Since 2026-07-07 53263P105 Equity (Common)
0.83%
 $5.70 73,022
63 LIND Lindblad Expeditions Holdings Inc Since 2026-07-07 535219109 Equity (Common)
1.08%
 $7.45 430,719
64 LQDT Liquidity Services Inc Since 2026-07-07 53635B107 Equity (Common)
0.83%
 $5.68 185,883
65 MGNI Magnite Inc Since 2026-07-07 55955D100 Equity (Common)
0.36%
 $2.50 210,376
66 MRVI Maravai LifeSciences Holdings Inc Since 2026-07-07 56600D107 Equity (Common)
0.47%
 $3.22 1,137,227
67 MMI Marcus & Millichap Inc Since 2026-07-07 566324109 Equity (Common)
0.32%
 $2.18 81,860
68 MRTN Marten Transport Ltd Since 2026-07-07 573075108 Equity (Common)
0.38%
 $2.60 198,021
69 MCFT MasterCraft Boat Holdings Inc Since 2026-07-07 57637H103 Equity (Common)
0.70%
 $4.85 236,509
70 MLAB Mesa Laboratories Inc Since 2026-07-07 59064R109 Equity (Common)
0.86%
 $5.92 66,896
71 MG Mistras Group Inc Since 2026-07-07 60649T107 Equity (Common)
0.40%
 $2.77 187,419
72 NGS Natural Gas Services Group Inc Since 2026-07-07 63886Q109 Equity (Common)
0.81%
 $5.58 147,939
73 NTGR NETGEAR Inc Since 2026-07-07 64111Q104 Equity (Common)
0.44%
 $3.02 138,332
74 NPKI NPK International Inc Since 2026-07-07 651718504 Equity (Common)
1.32%
 $9.05 624,842
75 LASR nLight Inc Since 2026-07-07 65487K100 Equity (Common)
1.13%
 $7.80 136,784
76 NBN Northeast Bank Since 2026-07-07 66405S100 Equity (Common)
0.74%
 $5.08 45,210
77 NWPX NWPX Infrastructure Inc Since 2026-07-07 667746101 Equity (Common)
1.32%
 $9.08 116,600
78 ONEW OneWater Marine Inc Since 2026-07-07 68280L101 Equity (Common)
0.46%
 $3.17 335,050
79 ONTO Onto Innovation Inc Since 2026-07-07 683344105 Equity (Common)
0.80%
 $5.49 26,766
80 OPY Oppenheimer Holdings Inc Since 2026-07-07 683797104 Equity (Common)
0.98%
 $6.78 75,967
81 ORIC ORIC Pharmaceuticals Inc Since 2026-07-07 68622P109 Equity (Common)
0.63%
 $4.34 342,816
82 BBBY Bed Bath & Beyond Inc Since 2026-07-07 690370101 Equity (Common)
0.29%
 $2.02 435,651
83 PD PagerDuty Inc Since 2026-07-07 69553P100 Equity (Common)
0.28%
 $1.90 305,303
84 PKE Park Aerospace Corp Since 2026-07-07 70014A104 Equity (Common)
1.15%
 $7.94 289,845
85 PENG Penguin Solutions Inc Since 2026-07-07 706915105 Equity (Common)
0.34%
 $2.31 131,153
86 PWP Perella Weinberg Partners Since 2026-07-07 71367G102 Equity (Common)
0.37%
 $2.56 140,676
87 PPIH Perma-Pipe International Holdings Inc Since 2026-07-07 714167103 Equity (Common)
0.35%
 $2.42 81,001
88 POWL Powell Industries Inc Since 2026-07-07 739128106 Equity (Common)
0.71%
 $4.89 9,033
89 PROF Profound Medical Corp Since 2026-07-07 74319B502 Equity (Common)
0.64%
 $4.42 691,021
90 QNST QuinStreet Inc Since 2026-07-07 74874Q100 Equity (Common)
0.63%
 $4.35 362,269
91 RLGT Radiant Logistics Inc Since 2026-07-07 75025X100 Equity (Common)
0.58%
 $4.02 570,210
92 RNGR Ranger Energy Services Inc Since 2026-07-07 75282U104 Equity (Common)
0.47%
 $3.21 187,189
93 RBBN Ribbon Communications Inc Since 2026-07-07 762544104 Equity (Common)
0.28%
 $1.94 916,553
94 REPX Riley Exploration Permian Inc Since 2026-07-07 76665T102 Equity (Common)
0.53%
 $3.63 99,629
95 RGLD Royal Gold Inc Since 2026-07-07 780287108 Equity (Common)
0.58%
 $4.00 15,718
96 SD SandRidge Energy Inc Since 2026-07-07 80007P869 Equity (Common)
0.54%
 $3.69 226,299
97 WTTR Select Water Solutions Inc Since 2026-07-07 81617J301 Equity (Common)
0.85%
 $5.83 381,368
98 WGS GeneDx Holdings Corp Since 2026-07-07 81663L200 Equity (Common)
0.29%
 $2.03 31,567
99 SCVL Shoe Carnival Inc Since 2026-07-07 824889109 Equity (Common)
0.15%
 $1.04 66,756
100 SAMG Silvercrest Asset Management Group Inc Since 2026-07-07 828359109 Equity (Common)
0.41%
 $2.85 212,101
101 SLP Simulations Plus Inc Since 2026-07-07 829214105 Equity (Common)
0.45%
 $3.07 259,776
102 SMRT SMARTRENT INC Since 2026-07-07 83193G107 Equity (Common)
0.09%
 $0.59 394,318
103 SII Sprott Inc Since 2026-07-07 852066208 Equity (Common)
1.56%
 $10.71 75,018
104 SRI Stoneridge Inc Since 2026-07-07 86183P102 Equity (Common)
0.32%
 $2.19 452,992
105 TH Target Hospitality Corp Since 2026-07-07 87615L107 Equity (Common)
0.43%
 $2.93 315,923
106 TWI Titan International Inc Since 2026-07-07 88830M102 Equity (Common)
0.32%
 $2.17 314,601
107 TITN Titan Machinery Inc Since 2026-07-07 88830R101 Equity (Common)
0.71%
 $4.87 291,484
108 TRNS Transcat Inc Since 2026-07-07 893529107 Equity (Common)
1.07%
 $7.39 100,643
109 TBI TrueBlue Inc Since 2026-07-07 89785X101 Equity (Common)
0.30%
 $2.06 527,787
110 UCTT Ultra Clean Holdings Inc Since 2026-07-07 90385V107 Equity (Common)
1.53%
 $10.52 169,207
111 UNTY Unity Bancorp Inc Since 2026-07-07 913290102 Equity (Common)
0.24%
 $1.64 31,688
112 UTI Universal Technical Institute Inc Since 2026-07-07 913915104 Equity (Common)
1.02%
 $7.02 194,500
113 VRA Vera Bradley Inc Since 2026-07-07 92335C106 Equity (Common)
0.16%
 $1.12 354,452
114 VPG Vishay Precision Group Inc Since 2026-07-07 92835K103 Equity (Common)
0.96%
 $6.61 152,272
115 CLMB Climb Global Solutions Inc Since 2026-07-07 946760105 Equity (Common)
0.52%
 $3.58 180,512
116 WNEB Western New England Bancorp Inc Since 2026-07-07 958892101 Equity (Common)
0.66%
 $4.56 352,810
117 WPRT Westport Fuel Systems Inc Since 2026-07-07 960908507 Equity (Common)
0.08%
 $0.56 304,843
118 ESTA Establishment Labs Holdings Inc Since 2026-07-07 — Equity (Common)
0.97%
 $6.64 117,034
119 GSM Ferroglobe PLC Since 2026-07-07 — Equity (Common)
0.39%
 $2.67 648,310
120 ICHR Ichor Holdings Ltd Since 2026-07-07 — Equity (Common)
1.50%
 $10.30 220,889
121 IGIC International General Insurance Holdings Ltd Since 2026-07-07 — Equity (Common)
0.86%
 $5.95 245,554
122 LXFR Luxfer Holdings PLC Since 2026-07-07 — Equity (Common)
0.82%
 $5.66 464,828
123 AEBI Aebi Schmidt Holding AG Since 2026-07-07 — Equity (Common)
0.29%
 $2.03 209,008
124 SOPH Sophia Genetics SA Since 2026-07-07 — Equity (Common)
0.26%
 $1.80 363,071
125 NVMI Nova Ltd Since 2026-07-07 — Equity (Common)
0.97%
 $6.66 15,341
126 NVGS Navigator Holdings Ltd Since 2026-07-07 — Equity (Common)
0.40%
 $2.76 142,581
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 $688M 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 126 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 $688M 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 ACV Auctions Inc, AMN Healthcare Services Inc, ADTRAN Holdings Inc , among others. The complete list of all 126 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.