ROYCE MICRO-CAP TRUST, INC. (RMT) is an CEF managed by Independent / Boutique. Its largest position is 5N PLUS INC (VNP), representing 1.80% of fund assets.
ROYCE MICRO-CAP TRUST, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMT
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
5N PLUS INC
|
1.80% | $12,366,017.34 | 543,004 |
|
-
SPROTT INC.
|
1.56% | $10,705,609.49 | 75,018 |
|
-
Ultra Clean Holdings, Inc.
|
1.53% | $10,521,291.26 | 169,207 |
|
-
ICHOR HOLDINGS, LTD.
|
1.50% | $10,295,636.29 | 220,889 |
|
-
ARGAN INC
|
1.49% | $10,256,848.80 | 18,832 |
|
-
CAMTEK LTD/ISRAEL
|
1.35% | $9,289,902.75 | 61,275 |
|
-
BEL FUSE INC /NJ
|
1.33% | $9,119,156.78 | 46,061 |
|
-
EZCORP INC
|
1.32% | $9,106,927.74 | 358,823 |
|
-
COHU INC
|
1.32% | $9,096,314.02 | 297,071 |
|
-
NWPX Infrastructure, Inc.
|
1.32% | $9,078,476.00 | 116,600 |
|
-
ADTRAN Holdings, Inc.
|
1.32% | $9,059,210.24 | 720,128 |
|
-
NPK International Inc.
|
1.32% | $9,053,960.58 | 624,842 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
1.24% | $8,519,793.23 | 739,818 |
|
-
GRAHAM CORP
|
1.23% | $8,442,151.32 | 106,971 |
|
-
PARK AEROSPACE CORP
|
1.15% | $7,935,956.10 | 289,845 |
|
-
NLIGHT, INC.
|
1.13% | $7,799,423.68 | 136,784 |
|
-
CECO ENVIRONMENTAL CORP
|
1.13% | $7,749,391.86 | 130,067 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
1.08% | $7,451,438.70 | 430,719 |
|
-
TRANSCAT INC
|
1.07% | $7,392,228.35 | 100,643 |
|
-
IMAX CORP
|
1.06% | $7,295,107.26 | 191,926 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
1.02% | $7,021,450.00 | 194,500 |
|
-
OPPENHEIMER HOLDINGS INC
|
0.98% | $6,775,496.73 | 75,967 |
|
-
RICHARDSON ELECTRONICS, LTD.
|
0.98% | $6,722,040.75 | 613,885 |
|
-
ALAMOS GOLD INC
|
0.98% | $6,719,943.33 | 151,044 |
|
-
NOVA LTD.
|
0.97% | $6,662,289.48 | 15,341 |
|
-
DIGI INTERNATIONAL INC
|
0.97% | $6,651,600.00 | 138,000 |
|
-
ESTABLISHMENT LABS HOLDINGS INC.
|
0.97% | $6,645,190.52 | 117,034 |
|
-
Vishay Precision Group, Inc.
|
0.96% | $6,611,650.24 | 152,272 |
|
-
ASA Gold & Precious Metals Ltd
|
0.95% | $6,568,170.61 | 105,887 |
|
-
Citi Trends Inc
|
0.95% | $6,526,071.36 | 150,648 |
|
-
Legacy Education Inc.
|
0.90% | $6,203,447.16 | 495,483 |
|
-
LIGHTPATH TECHNOLOGIES INC
|
0.89% | $6,097,327.27 | 607,909 |
|
-
ALTIUS MINERALS CORP
|
0.87% | $6,018,203.58 | 171,100 |
|
-
International General Insurance Holdings Ltd.
|
0.86% | $5,948,545.65 | 245,554 |
|
-
MESA LABORATORIES INC /CO/
|
0.86% | $5,914,944.32 | 66,896 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.85% | $5,872,829.93 | 69,427 |
|
-
Select Water Solutions, Inc.
|
0.85% | $5,834,930.40 | 381,368 |
|
-
ASTRONICS CORP
|
0.83% | $5,737,645.59 | 85,983 |
|
-
Limbach Holdings, Inc.
|
0.83% | $5,699,367.10 | 73,022 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
0.83% | $5,695,011.15 | 209,761 |
|
-
LIQUIDITY SERVICES INC
|
0.83% | $5,682,443.31 | 185,883 |
|
-
LUXFER HOLDINGS PLC
|
0.82% | $5,661,605.04 | 464,828 |
|
-
NATURAL GAS SERVICES GROUP INC
|
0.81% | $5,583,217.86 | 147,939 |
|
-
ONTO INNOVATION INC.
|
0.80% | $5,488,903.62 | 26,766 |
|
-
CANACCORD GENUITY GROUP INC.
|
0.78% | $5,365,287.62 | 626,671 |
|
-
AMN HEALTHCARE SERVICES INC
|
0.78% | $5,363,331.26 | 292,439 |
|
-
LSI INDUSTRIES INC
|
0.78% | $5,337,195.60 | 286,946 |
|
-
American Outdoor Brands, Inc.
|
0.77% | $5,302,560.84 | 567,726 |
|
-
VSE CORP
|
0.76% | $5,245,995.60 | 28,449 |
|
-
LINDSAY CORP
|
0.76% | $5,233,126.50 | 43,950 |
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