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ROYCE MICRO-CAP TRUST, INC. (RMT) ETF Holdings

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RMT ETF holdings

ROYCE MICRO-CAP TRUST, INC. (RMT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ROYCE MICRO-CAP TRUST, INC..
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 176.
  • SEC series ID: Reported value CIK0000912147.
Snapshot fieldReported value
FundROYCE MICRO-CAP TRUST, INC.
Report date2026-03-31
Reported holdings176
SEC series IDCIK0000912147

Positions 1–176 of 176

TickerIssuerWeightValue (USD)Balance
5N Plus Inc5N Plus Inc1.796783792966%12,366,017.34543,004 NS
Sprott IncSprott Inc1.555526334516%10,705,609.4975,018 NS
Ultra Clean Holdings IncUltra Clean Holdings Inc1.528744873735%10,521,291.26169,207 NS
Ichor Holdings LtdIchor Holdings Ltd1.495957179706%10,295,636.29220,889 NS
Argan IncArgan Inc1.490321352787%10,256,848.818,832 NS
Camtek Ltd/IsraelCamtek Ltd/Israel1.349823976507%9,289,902.7561,275 NS
Bel Fuse IncBel Fuse Inc1.32501456672%9,119,156.7846,061 NS
EZCORP IncEZCORP Inc1.323237685751%9,106,927.74358,823 NS
Cohu IncCohu Inc1.321695510971%9,096,314.02297,071 NS
NWPX Infrastructure IncNWPX Infrastructure Inc1.319103644539%9,078,476116,600 NS
ADTRAN Holdings IncADTRAN Holdings Inc1.316304327316%9,059,210.24720,128 NS
NPK International IncNPK International Inc1.315541551092%9,053,960.58624,842 NS
Major Drilling Group International IncMajor Drilling Group International Inc1.237926971489%8,519,793.23739,818 NS
Graham CorpGraham Corp1.226645592714%8,442,151.32106,971 NS
Park Aerospace CorpPark Aerospace Corp1.153095366933%7,935,956.1289,845 NS
nLight IncnLight Inc1.133257190039%7,799,423.68136,784 NS
CECO Environmental CorpCECO Environmental Corp1.125987560631%7,749,391.86130,067 NS
Lindblad Expeditions Holdings IncLindblad Expeditions Holdings Inc1.082694930981%7,451,438.7430,719 NS
Transcat IncTranscat Inc1.07409166007%7,392,228.35100,643 NS
IMAX CorpIMAX Corp1.059979954121%7,295,107.26191,926 NS
Universal Technical Institute IncUniversal Technical Institute Inc1.020217521636%7,021,450194,500 NS
Oppenheimer Holdings IncOppenheimer Holdings Inc0.984480482198%6,775,496.7375,967 NS
Richardson Electronics Ltd/United StatesRichardson Electronics Ltd/United States0.976713321935%6,722,040.75613,885 NS
Alamos Gold IncAlamos Gold Inc0.976408566559%6,719,943.33151,044 NS
Nova LtdNova Ltd0.968031455284%6,662,289.4815,341 NS
Digi International IncDigi International Inc0.966478272566%6,651,600138,000 NS
Establishment Labs Holdings IncEstablishment Labs Holdings Inc0.965546974359%6,645,190.52117,034 NS
Vishay Precision Group IncVishay Precision Group Inc0.960673567678%6,611,650.24152,272 NS
ASA Gold and Precious Metals LtdASA Gold and Precious Metals Ltd0.954355972258%6,568,170.61105,887 NS
Citi Trends IncCiti Trends Inc0.948238946217%6,526,071.36150,648 NS
Legacy Education IncLegacy Education Inc0.901361611515%6,203,447.16495,483 NS
LightPath Technologies IncLightPath Technologies Inc0.885942378853%6,097,327.27607,909 NS
Altius Minerals CorpAltius Minerals Corp0.874445697268%6,018,203.58171,100 NS
International General Insurance Holdings LtdInternational General Insurance Holdings Ltd0.864324391739%5,948,545.65245,554 NS
Mesa Laboratories IncMesa Laboratories Inc0.859442114487%5,914,944.3266,896 NS
Applied Optoelectronics IncApplied Optoelectronics Inc0.853322888602%5,872,829.9369,427 NS
Select Water Solutions IncSelect Water Solutions Inc0.847816082377%5,834,930.4381,368 NS
Astronics CorpAstronics Corp0.833680587892%5,737,645.5985,983 NS
Limbach Holdings IncLimbach Holdings Inc0.828118718734%5,699,367.173,022 NS
Covenant Logistics Group IncCovenant Logistics Group Inc0.82748579868%5,695,011.15209,761 NS
Liquidity Services IncLiquidity Services Inc0.82565969003%5,682,443.31185,883 NS
Luxfer Holdings PLCLuxfer Holdings PLC0.822631886916%5,661,605.04464,828 NS
Natural Gas Services Group IncNatural Gas Services Group Inc0.811242220322%5,583,217.86147,939 NS
Onto Innovation IncOnto Innovation Inc0.797538350012%5,488,903.6226,766 NS
Canaccord Genuity Group IncCanaccord Genuity Group Inc0.779576930483%5,365,287.62626,671 NS
AMN Healthcare Services IncAMN Healthcare Services Inc0.779292671142%5,363,331.26292,439 NS
LSI Industries IncLSI Industries Inc0.775495156629%5,337,195.6286,946 NS
American Outdoor Brands IncAmerican Outdoor Brands Inc0.770462721875%5,302,560.84567,726 NS
VSE CorpVSE Corp0.762243785763%5,245,995.628,449 NS
Lindsay CorpLindsay Corp0.760373903999%5,233,126.543,950 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd0.75917429895%5,224,870.45118,000 NS
Montrose Environmental Group IncMontrose Environmental Group Inc0.740575469593%5,096,867.6232,840 NS
EVI Industries IncEVI Industries Inc0.74002464556%5,093,076.66247,477 NS
Northeast BankNortheast Bank0.738160596143%5,080,247.745,210 NS
Ameresco IncAmeresco Inc0.71217117067%4,901,380.5192,211 NS
Preformed Line Products CoPreformed Line Products Co0.71154271133%4,897,055.2518,087 NS
Powell Industries IncPowell Industries Inc0.710165322867%4,887,575.649,033 NS
Artivion IncArtivion Inc0.709413028594%4,882,398.12133,326 NS
Hammond Power Solutions IncHammond Power Solutions Inc0.708277425342%4,874,582.5538,667 NS
Titan Machinery IncTitan Machinery Inc0.708136474055%4,873,612.48291,484 NS
MasterCraft Boat Holdings IncMasterCraft Boat Holdings Inc0.70482175842%4,850,799.59236,509 NS
Pason Systems IncPason Systems Inc0.696416822173%4,792,954.24503,586 NS
Fixed Income Clearing Corp.Fixed Income Clearing Corp.0.68082828%4,685,669.114,685,669.11 PA
BayCom CorpBayCom Corp0.679636447055%4,677,466.55157,358 NS
Western New England Bancorp IncWestern New England Bancorp Inc0.662834922052%4,561,833.3352,810 NS
Profound Medical CorpProfound Medical Corp0.642375357574%4,421,024.3691,021 NS
Cytek Biosciences IncCytek Biosciences Inc0.634514507793%4,366,923.52999,296 NS
QuinStreet IncQuinStreet Inc0.632179123679%4,350,850.69362,269 NS
ORIC Pharmaceuticals IncORIC Pharmaceuticals Inc0.63110797556%4,343,478.72342,816 NS
BioLife Solutions IncBioLife Solutions Inc0.626079986989%4,308,874.56225,832 NS
Hingham Institution For Savings TheHingham Institution For Savings The0.622158139164%4,281,883.214,980 NS
inTEST CorpinTEST Corp0.621372581335%4,276,476.75313,295 NS
Clearfield IncClearfield Inc0.616048131119%4,239,832.25160,175 NS
Powerfleet Inc NJPowerfleet Inc NJ0.605317431078%4,165,980.281,352,591 NS
Chain Bridge Bancorp IncChain Bridge Bancorp Inc0.602670065813%4,147,760.3118,847 NS
Esquire Financial Holdings IncEsquire Financial Holdings Inc0.595628415198%4,099,297.538,133 NS
Lincoln Educational Services CorpLincoln Educational Services Corp0.591080884719%4,068,000100,000 NS
CareDx IncCareDx Inc0.588637180819%4,051,181.68233,363 NS
Radiant Logistics IncRadiant Logistics Inc0.584103645648%4,019,980.5570,210 NS
Royal Gold IncRoyal Gold Inc0.581211202672%4,000,073.8215,718 NS
Legacy Housing CorpLegacy Housing Corp0.576173340957%3,965,401.71194,097 NS
HBT Financial IncHBT Financial Inc0.570276906651%3,924,820.64146,887 NS
HomeTrust Bancshares IncHomeTrust Bancshares Inc0.540754590149%3,721,63987,260 NS
SandRidge Energy IncSandRidge Energy Inc0.536293540848%3,690,936.69226,299 NS
Riley Exploration Permian IncRiley Exploration Permian Inc0.527654048071%3,631,477.0599,629 NS
Climb Global Solutions IncClimb Global Solutions Inc0.519847187456%3,577,747.84180,512 NS
Azenta IncAzenta Inc0.512190840328%3,525,054.51166,827 NS
Core Molding Technologies IncCore Molding Technologies Inc0.49979521306%3,439,744153,560 NS
OTC Markets Group IncOTC Markets Group Inc0.489215475484%3,366,93163,527 NS
Distribution Solutions Group IncDistribution Solutions Group Inc0.480526696907%3,307,132.16126,034 NS
Bowman Consulting Group LtdBowman Consulting Group Ltd0.478218645198%3,291,247.44115,726 NS
Maravai LifeSciences Holdings IncMaravai LifeSciences Holdings Inc0.467626988653%3,218,352.411,137,227 NS
RealReal Inc/TheRealReal Inc/The0.466493559091%3,210,551.8353,585 NS
Ranger Energy Services IncRanger Energy Services Inc0.466183729835%3,208,419.46187,189 NS
OneWater Marine IncOneWater Marine Inc0.460052506519%3,166,222.5335,050 NS
Quanex Building Products CorpQuanex Building Products Corp0.457687141178%3,149,943.33175,289 NS
Concrete Pumping Holdings IncConcrete Pumping Holdings Inc0.448217846685%3,084,772.74432,041 NS
Esperion Therapeutics IncEsperion Therapeutics Inc0.447621273456%3,080,666.941,124,331 NS
Simulations Plus IncSimulations Plus Inc0.446151617965%3,070,552.32259,776 NS
Cross Country Healthcare IncCross Country Healthcare Inc0.444800135061%3,061,251325,665 NS
Energy Recovery IncEnergy Recovery Inc0.440381179204%3,030,838.39300,977 NS
Fox Factory Holding CorpFox Factory Holding Corp0.440231559312%3,029,808.66184,071 NS
Forward Air CorpForward Air Corp0.439811290342%3,026,916.24181,144 NS
NETGEAR IncNETGEAR Inc0.438976488849%3,021,170.88138,332 NS
Investar Holding CorpInvestar Holding Corp0.437996427921%3,014,425.8110,540 NS
Kforce IncKforce Inc0.437161423009%3,008,679.04102,896 NS
Clarkson PLCClarkson PLC0.435392116535%2,996,502.1348,843 NS
Kopin CorpKopin Corp0.431541353888%2,970,0001,320,000 NS
Acme United CorpAcme United Corp0.430971915456%2,966,080.9566,045 NS
Target Hospitality CorpTarget Hospitality Corp0.425985867764%2,931,765.44315,923 NS
Silvercrest Asset Management Group IncSilvercrest Asset Management Group Inc0.414197959697%2,850,637.44212,101 NS
American Superconductor CorpAmerican Superconductor Corp0.413707057433%2,847,258.984,114 NS
Mistras Group IncMistras Group Inc0.402489004809%2,770,052.82187,419 NS
Navigator Holdings LtdNavigator Holdings Ltd0.400460311469%2,756,090.73142,581 NS
Ferroglobe PLCFerroglobe PLC0.388102023425%2,671,037.2648,310 NS
Coastal Financial Corp/WACoastal Financial Corp/WA0.381334452425%2,624,460.734,487 NS
LSB Industries IncLSB Industries Inc0.380171208731%2,616,454.9175,601 NS
Marten Transport LtdMarten Transport Ltd0.377782595372%2,600,015.73198,021 NS
Perella Weinberg PartnersPerella Weinberg Partners0.371194750448%2,554,676.16140,676 NS
Certara IncCertara Inc0.371016850794%2,553,451.8447,974 NS
PAR Technology CorpPAR Technology Corp0.370755813318%2,551,655.26191,422 NS
Altus Group Ltd/CanadaAltus Group Ltd/Canada0.366080888054%2,519,480.9973,400 NS
Magnite IncMagnite Inc0.363143775462%2,499,266.88210,376 NS
Asure Software IncAsure Software Inc0.355715731147%2,448,144.8284,668 NS
Apyx Medical CorpApyx Medical Corp0.355616608858%2,447,462.61663,269 NS
Perma-Pipe International Holdings IncPerma-Pipe International Holdings Inc0.350847452107%2,414,639.8181,001 NS
Penguin Solutions IncPenguin Solutions Inc0.335395218883%2,308,292.8131,153 NS
Janus International Group IncJanus International Group Inc0.326574164889%2,247,583.6436,424 NS
Alpha & Omega Semiconductor LtdAlpha & Omega Semiconductor Ltd0.32437097337%2,232,420.56100,741 NS
Stoneridge IncStoneridge Inc0.317909593311%2,187,951.36452,992 NS
Marcus & Millichap IncMarcus & Millichap Inc0.316268579578%2,176,657.481,860 NS
Titan International IncTitan International Inc0.315866898851%2,173,892.91314,601 NS
Kraken Robotics IncKraken Robotics Inc0.310765734234%2,138,785.13371,908 NS
LGI Homes IncLGI Homes Inc0.309614887546%2,130,864.6553,905 NS
TrueBlue IncTrueBlue Inc0.299848179693%2,063,647.17527,787 NS
Aebi Schmidt Holding AGAebi Schmidt Holding AG0.294881895723%2,029,467.68209,008 NS
GeneDx Holdings CorpGeneDx Holdings Corp0.294557158675%2,027,232.7431,567 NS
Bed Bath & Beyond IncBed Bath & Beyond Inc0.293712659852%2,021,420.64435,651 NS
AngioDynamics IncAngioDynamics Inc0.292271307372%2,011,500.81176,913 NS
Ribbon Communications IncRibbon Communications Inc0.282331551435%1,943,092.36916,553 NS
Alpha Teknova IncAlpha Teknova Inc0.278003758326%1,913,307.16662,044 NS
PagerDuty IncPagerDuty Inc0.275479091747%1,895,931.63305,303 NS
J Jill IncJ Jill Inc0.272589974691%1,876,047.84163,704 NS
Alta Equipment Group IncAlta Equipment Group Inc0.266541277483%1,834,418.85341,605 NS
First Watch Restaurant Group IncFirst Watch Restaurant Group Inc0.262819738951%1,808,806.08172,596 NS
Sophia Genetics SASophia Genetics SA0.261133584829%1,797,201.45363,071 NS
Compass Therapeutics IncCompass Therapeutics Inc0.257223814351%1,770,293.21334,649 NS
Lakeland Industries IncLakeland Industries Inc0.256018315929%1,761,996.6215,140 NS
Standard BioTools IncStandard BioTools Inc0.249400635079%1,716,451.691,867,129 NS
Arlo Technologies IncArlo Technologies Inc0.242136992037%1,666,461.07117,109 NS
Unity Bancorp IncUnity Bancorp Inc0.238639323209%1,642,389.0431,688 NS
Dorchester Minerals LPDorchester Minerals LP0.234214362099%1,611,935.159,481 NS
Alkami Technology IncAlkami Technology Inc0.228040475762%1,569,444.52100,156 NS
DHI Group IncDHI Group Inc0.204370820452%1,406,542.69500,549 NS
Absci CorpAbsci Corp0.19530471926%1,344,147448,049 NS
Century Casinos IncCentury Casinos Inc0.19400097471%1,335,174.23960,557 NS
BridgeBio Oncology Therapeutics IncBridgeBio Oncology Therapeutics Inc0.192452833907%1,324,519.45147,991 NS
ACV Auctions IncACV Auctions Inc0.179090429048%1,232,555.28290,697 NS
Vera Bradley IncVera Bradley Inc0.162746060356%1,120,068.32354,452 NS
Delcath Systems IncDelcath Systems Inc0.161185955541%1,109,331.2119,540 NS
Alphamin Resources CorpAlphamin Resources Corp0.152270502966%1,047,972.321,267,682 NS
Shoe Carnival IncShoe Carnival Inc0.151217617619%1,040,726.0466,756 NS
Virginia National Bankshares CorpVirginia National Bankshares Corp0.148297311892%1,020,627.626,718 NS
Seneca Foods CorpSeneca Foods Corp0.146041021897%1,005,099.126,651 NS
Wabash National CorpWabash National Corp0.129633659792%892,178.62103,501 NS
AstroNova IncAstroNova Inc0.117409634871%808,049.1387,927 NS
CPI Aerostructures IncCPI Aerostructures Inc0.116159424697%799,444.8203,940 NS
Computer Modelling Group LtdComputer Modelling Group Ltd0.097662825598%672,145.53218,463 NS
First National Bank AlaskaFirst National Bank Alaska0.095296245548%655,8582,212 NS
Westaim Corp/TheWestaim Corp/The0.090071805403%619,901.836,233 NS
SMARTRENT INCSMARTRENT INC0.085941678577%591,477394,318 NS
Westport Fuel Systems IncWestport Fuel Systems Inc0.080614578086%554,814.26304,843 NS
Alight IncAlight Inc0.04358049534%299,934.34514,732 NS
Veradigm IncVeradigm Inc0.041833945771%287,914.0561,917 NS
Luna Innovations IncLuna Innovations Inc0.033450702831%230,218230,218 NS
Midway Investments LtdMidway Investments Ltd0%0735,647 NS

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