Holdings (Monthly)
Guide ↗
Royce Micro-Cap Trust, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ultra Clean Holdings Inc | 90385V107 | Mar 2026 | 114,877 | -54,330 | $16.4M | +55.7% | 1.80% | EC |
| 2 | Cohu Inc | 192576106 | Mar 2026 | 203,135 | -93,936 | $15.0M | +65.1% | 1.65% | EC |
| 3 | NWPX Infrastructure Inc | 667746101 | Mar 2026 | 88,321 | -28,279 | $13.2M | +45.9% | 1.46% | EC |
| 4 | Bel Fuse Inc | 077347300 | Mar 2026 | 39,156 | -6,905 | $13.0M | +43.0% | 1.44% | EC |
| 5 | Lindblad Expeditions Holdings Inc | 535219109 | Mar 2026 | 422,534 | -8,185 | $11.9M | +60.1% | 1.31% | EC |
| 6 | CECO Environmental Corp | 125141101 | Mar 2026 | 126,315 | -3,752 | $11.5M | +47.9% | 1.26% | EC |
| 7 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 704,581 | -15,547 | $9.8M | +8.1% | 1.08% | EC |
| 8 | Vishay Precision Group Inc | 92835K103 | Mar 2026 | 65,193 | -87,079 | $9.8M | +47.8% | 1.08% | EC |
| 9 | LightPath Technologies Inc | 532257805 | Mar 2026 | 595,530 | -12,379 | $9.7M | +59.7% | 1.07% | EC |
| 10 | Digi International Inc | 253798102 | Mar 2026 | 129,156 | -8,844 | $9.7M | +45.5% | 1.07% | EC |
| 11 | 5N Plus Inc | 33833X101 | Mar 2026 | 312,802 | -230,202 | $9.7M | -21.9% | 1.06% | EC |
| 12 | Transcat Inc | 893529107 | Mar 2026 | 98,416 | -2,227 | $9.1M | +23.5% | 1.01% | EC |
| 13 | nLight Inc | 65487K100 | Mar 2026 | 123,965 | -12,819 | $8.6M | +10.7% | 0.95% | EC |
| 14 | Select Water Solutions Inc | 81617J301 | Mar 2026 | 341,164 | -40,204 | $6.8M | +16.8% | 0.75% | EC |
| 15 | BayCom Corp | 07272M107 | Mar 2026 | 154,311 | -3,047 | $5.1M | +8.5% | 0.56% | EC |
| 16 | Ameresco Inc | 02361E108 | Mar 2026 | 164,453 | -27,758 | $4.5M | -7.4% | 0.50% | EC |
| 17 | Argan Inc | 04010E109 | Mar 2026 | 5,394 | -13,438 | $4.3M | -58.0% | 0.47% | EC |
| 18 | Mesa Laboratories Inc | 59064R109 | Mar 2026 | 42,575 | -24,321 | $4.2M | -28.3% | 0.47% | EC |
| 19 | Magnite Inc | 55955D100 | Mar 2026 | 195,005 | -15,371 | $3.7M | +48.1% | 0.41% | EC |
| 20 | Applied Optoelectronics Inc | 03823U102 | Mar 2026 | 24,036 | -45,391 | $3.6M | -39.4% | 0.39% | EC |
| 21 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 328,432 | -14,384 | $3.6M | -18.1% | 0.39% | EC |
| 22 | Absci Corp | 00091E109 | Mar 2026 | 283,342 | -164,707 | $3.3M | +144.3% | 0.36% | EC |
| 23 | Distribution Solutions Group Inc | 520776105 | Mar 2026 | 96,528 | -29,506 | $2.6M | -20.2% | 0.29% | EC |
| 24 | Silvercrest Asset Management Group Inc | 828359109 | Mar 2026 | 103,358 | -108,743 | $1.0M | -63.3% | 0.12% | EC |
| 25 | Westaim Corp/The | 956925101 | Mar 2026 | 16,233 | -20,000 | $263K | -57.5% | 0.03% | EC |
| 26 | First National Bank Alaska | 32112J106 | Mar 2026 | 91 | -2,121 | $28K | -95.7% | 0.00% | EC |