RMT
$10.15
ROYCE MICRO-CAP TRUST, INC.
Fund Family: ROYCE MICRO-CAP TRUST, INC.
1 Month
+5.18%
YTD
+12.42%
1 Year
+12.42%
3 Year
+41.55%
Top 10 Holdings (11.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Magnite Inc | MGNI | Professional, Scientific, and Technical Services | 1.29% |
| 2 | American Superconductor Corp | AMSC | Manufacturing | 1.27% |
| 3 | Sprott Inc | SII | Finance and Insurance | 1.26% |
| 4 | Graham Corp | GHM | Manufacturing | 1.23% |
| 5 | Universal Technical Institute Inc | UTI | Educational Services | 1.22% |
| 6 | Sandstorm Gold Ltd. | SSL | Manufacturing | 1.20% |
| 7 | Lindsay Corp | LNN | Manufacturing | 1.17% |
| 8 | Clearfield Inc | CLFD | Manufacturing | 1.12% |
| 9 | MOTION FINCO SARL | NMR | Manufacturing | 1.09% |
| 10 | PAR Technology Corp | PAR | Manufacturing | 1.08% |
Fund Information
| Net Assets | $555.46M | Expense Ratio | N/A |
| Total Holdings | 180 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ROYCE MICRO-CAP TRUST, INC. |
*Annual fee per $10,000 invested