ROYCE MICRO-CAP TRUST, INC.

Fund Profile

Fund profile

Fund manager

Royce Micro-Cap Trust, Inc.

Total assets

$538.06 mm

Liabilities

$2.69 mm

Net assets

$535.37 mm

Number of holdings

253.00

Top 200 of 253 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRNS Transcat, Inc.	17.63 mm	147.28 k shares	3.29	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	16.83 mm	16.83 mm principal	3.14	Repurchase agreement	Long	USA
PAR PAR Technology Corporation	13.52 mm	287.02 k shares	2.52	Common equity	Long	USA
SII Sprott Inc.	12.03 mm	290.12 k shares	2.25	Common equity	Long	Canada
Camtek Ltd/Israel	11.87 mm	94.78 k shares	2.22	Common equity	Long	Israel
MDI Major Drilling Group International Inc	10.27 mm	1.55 mm shares	1.92	Common equity	Long	Canada
MLAB Mesa Laboratories, Inc.	10.06 mm	115.97 k shares	1.88	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	9.89 mm	414.86 k shares	1.85	Common equity	Long	USA
IESC IES Holdings, Inc.	7.88 mm	56.59 k shares	1.47	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.85 mm	35.77 k shares	1.47	Common equity	Long	USA
LASR nLIGHT, Inc.	7.63 mm	698.19 k shares	1.43	Common equity	Long	USA
Cellebrite DI Ltd	7.52 mm	629.62 k shares	1.41	Common equity	Long	Israel
Nova Ltd	7.39 mm	31.50 k shares	1.38	Common equity	Long	Israel
RELL Richardson Electronics, Ltd.	7.06 mm	593.66 k shares	1.32	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	6.72 mm	313.71 k shares	1.26	Common equity	Long	USA
EVI EVI Industries, Inc.	6.67 mm	352.41 k shares	1.25	Common equity	Long	USA
Computer Modelling Group Ltd	6.07 mm	629.88 k shares	1.13	Common equity	Long	Canada
LIND Lindblad Expeditions Holdings, Inc.	6.07 mm	629.19 k shares	1.13	Common equity	Long	USA
VTOL Bristow Group Inc.	5.96 mm	177.90 k shares	1.11	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	5.59 mm	355.50 k shares	1.04	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	5.54 mm	184.59 k shares	1.03	Common equity	Long	USA
AIOT PowerFleet, Inc.	5.44 mm	1.19 mm shares	1.02	Common equity	Long	USA
IMAX IMAX Corporation	5.40 mm	321.90 k shares	1.01	Common equity	Long	Canada
LNN Lindsay Corporation	5.30 mm	43.12 k shares	0.99	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	5.08 mm	125.24 k shares	0.95	Common equity	Long	USA
NEWT Newtek Business Services Corp.	4.76 mm	378.98 k shares	0.89	Common equity	Long	USA
AutoCanada Inc	4.52 mm	321.70 k shares	0.84	Common equity	Long	Canada
PLAB Photronics, Inc.	4.52 mm	183.10 k shares	0.84	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	4.51 mm	289.59 k shares	0.84	Common equity	Long	USA
QNST QuinStreet, Inc.	4.50 mm	271.20 k shares	0.84	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	4.41 mm	810.00 k shares	0.82	Common equity	Long	Canada
GHM Graham Corporation	4.22 mm	149.85 k shares	0.79	Common equity	Long	USA
CLFD Clearfield, Inc.	4.12 mm	106.87 k shares	0.77	Common equity	Long	USA
AGI Alamos Gold Inc.	4.09 mm	261.04 k shares	0.76	Common equity	Long	Canada
HIMS Hims & Hers Health, Inc.	4.04 mm	200.00 k shares	0.75	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	3.97 mm	81.00 k shares	0.74	Common equity	Long	USA
MGNI Magnite, Inc.	3.96 mm	298.17 k shares	0.74	Common equity	Long	USA
Canaccord Genuity Group Inc	3.84 mm	621.07 k shares	0.72	Common equity	Long	Canada
Sebang Global Battery Co Ltd	3.81 mm	50.50 k shares	0.71	Common equity	Long	Korea, Republic of
Pason Systems Inc	3.79 mm	280.98 k shares	0.71	Common equity	Long	Canada
LEGH Legacy Housing Corporation	3.72 mm	162.04 k shares	0.69	Common equity	Long	USA
FORR Forrester Research, Inc.	3.61 mm	211.10 k shares	0.67	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	3.55 mm	59.46 k shares	0.66	Common equity	Long	USA
SLP Simulations Plus, Inc.	3.54 mm	72.77 k shares	0.66	Common equity	Long	USA
SNEX StoneX Group Inc.	3.46 mm	46.00 k shares	0.65	Common equity	Long	USA
EZPW EZCORP, Inc.	3.22 mm	307.39 k shares	0.60	Common equity	Long	USA
Teqnion AB	3.18 mm	167.40 k shares	0.59	Common equity	Long	Sweden
Arcturus Therapeutics Holdings, Inc.	3.16 mm	129.84 k shares	0.59	Common equity	Long	USA
Navigator Holdings Ltd	3.06 mm	175.00 k shares	0.57	Common equity	Long	Marshall Islands
Dorian LPG Ltd	3.05 mm	72.67 k shares	0.57	Common equity	Long	Marshall Islands
ASA Gold and Precious Metals Ltd	3.00 mm	171.15 k shares	0.56	Common equity	Long	Bermuda
VABK Virginia National Bankshares Corporation	2.95 mm	89.91 k shares	0.55	Common equity	Long	USA
SMHI SEACOR Marine Holdings Inc.	2.93 mm	216.96 k shares	0.55	Common equity	Long	USA
VSEC VSE Corporation	2.93 mm	33.14 k shares	0.55	Common equity	Long	USA
Star Bulk Carriers Corp	2.90 mm	119.14 k shares	0.54	Common equity	Long	Marshall Islands
LYTS LSI Industries Inc.	2.89 mm	199.97 k shares	0.54	Common equity	Long	USA
RPAY Repay Holdings Corporation	2.89 mm	273.27 k shares	0.54	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.85 mm	100.16 k shares	0.53	Common equity	Long	USA
Clarkson PLC	2.76 mm	52.70 k shares	0.52	Common equity	Long	UK
NVEC NVE Corporation	2.76 mm	36.90 k shares	0.51	Common equity	Long	USA
Altus Group Ltd/Canada	2.71 mm	73.40 k shares	0.51	Common equity	Long	Canada
OTC Markets Group Inc	2.71 mm	55.45 k shares	0.51	Common equity	Long	USA
AMSC American Superconductor Corporation	2.67 mm	114.24 k shares	0.50	Common equity	Long	USA
Altius Minerals Corp	2.65 mm	171.10 k shares	0.50	Common equity	Long	Canada
QTRX Quanterix Corporation	2.64 mm	199.80 k shares	0.49	Common equity	Long	USA
Ichor Holdings Ltd	2.61 mm	67.62 k shares	0.49	Common equity	Long	Cayman Islands
POWL Powell Industries, Inc.	2.59 mm	18.07 k shares	0.48	Common equity	Long	USA
Tel Aviv Stock Exchange Ltd	2.45 mm	343.00 k shares	0.46	Common equity	Long	Israel
RMR The RMR Group Inc.	2.45 mm	108.20 k shares	0.46	Common equity	Long	USA
PRO PROS Holdings, Inc.	2.39 mm	83.54 k shares	0.45	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	2.37 mm	76.98 k shares	0.44	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.36 mm	8.95 k shares	0.44	Common equity	Long	USA
LUNA Luna Innovations Incorporated	2.29 mm	715.75 k shares	0.43	Common equity	Long	USA
PWP Perella Weinberg Partners	2.29 mm	140.68 k shares	0.43	Common equity	Long	USA
ACTG Acacia Research Corporation	2.28 mm	455.92 k shares	0.43	Common equity	Long	USA
PKE Park Aerospace Corp.	2.26 mm	165.31 k shares	0.42	Common equity	Long	USA
NWPX Northwest Pipe Company	2.21 mm	65.10 k shares	0.41	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	2.19 mm	224.30 k shares	0.41	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.15 mm	38.97 k shares	0.40	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.15 mm	6.21 k shares	0.40	Common equity	Long	USA
BBDC Barings BDC, Inc.	2.09 mm	215.30 k shares	0.39	Common equity	Long	USA
IVAC Intevac, Inc.	2.08 mm	539.40 k shares	0.39	Common equity	Long	USA
FSTR L.B. Foster Company	2.05 mm	95.30 k shares	0.38	Common equity	Long	USA
CVEO Civeo Corporation	1.87 mm	75.00 k shares	0.35	Common equity	Long	Canada
LMB Limbach Holdings, Inc.	1.86 mm	32.69 k shares	0.35	Common equity	Long	USA
NR Newpark Resources, Inc.	1.82 mm	219.18 k shares	0.34	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.81 mm	27.81 k shares	0.34	Common equity	Long	USA
Bolsa Mexicana de Valores SAB de CV	1.81 mm	1.07 mm shares	0.34	Common equity	Long	Mexico
MAG MAG Silver Corp.	1.80 mm	154.05 k shares	0.34	Common equity	Long	Canada
JYNT The Joint Corp.	1.79 mm	127.48 k shares	0.33	Common equity	Long	USA
ALOT AstroNova, Inc.	1.79 mm	115.86 k shares	0.33	Common equity	Long	USA
AGX Argan, Inc.	1.75 mm	23.91 k shares	0.33	Common equity	Long	USA
CLAR Clarus Corporation	1.72 mm	254.90 k shares	0.32	Common equity	Long	USA
FARO FARO Technologies, Inc.	1.71 mm	107.17 k shares	0.32	Common equity	Long	USA
ATRO Astronics Corporation	1.70 mm	84.77 k shares	0.32	Common equity	Long	USA
StealthGas Inc	1.69 mm	229.66 k shares	0.32	Common equity	Long	Marshall Islands
HCKT The Hackett Group, Inc.	1.69 mm	77.70 k shares	0.32	Common equity	Long	USA
PROF Profound Medical Corp.	1.62 mm	189.10 k shares	0.30	Common equity	Long	Canada
AORT Artivion, Inc.	1.61 mm	62.70 k shares	0.30	Common equity	Long	USA
DGII Digi International Inc.	1.61 mm	70.00 k shares	0.30	Common equity	Long	USA
TTGT TechTarget, Inc.	1.56 mm	50.00 k shares	0.29	Common equity	Long	USA
CDNA CareDx, Inc	1.55 mm	100.00 k shares	0.29	Common equity	Long	USA
IIIN Insteel Industries, Inc.	1.54 mm	49.70 k shares	0.29	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.52 mm	18.81 k shares	0.28	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	1.52 mm	114.00 k shares	0.28	Common equity	Long	USA
CHMG Chemung Financial Corporation	1.49 mm	31.00 k shares	0.28	Common equity	Long	USA
Westaim Corp/The	1.48 mm	500.00 k shares	0.28	Common equity	Long	Canada
Burnham Holdings Inc	1.48 mm	117.00 k shares	0.28	Common equity	Long	USA
INTT inTEST Corporation	1.46 mm	147.94 k shares	0.27	Common equity	Long	USA
LXU LSB Industries, Inc.	1.44 mm	176.54 k shares	0.27	Common equity	Long	USA
J G Boswell Co	1.41 mm	2.49 k shares	0.26	Common equity	Long	USA
HAYN Haynes International, Inc.	1.40 mm	23.80 k shares	0.26	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	1.39 mm	45.60 k shares	0.26	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.38 mm	129.10 k shares	0.26	Common equity	Long	USA
TRC Tejon Ranch Co.	1.38 mm	80.83 k shares	0.26	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	1.37 mm	150.00 k shares	0.26	Common equity	Long	USA
NRC National Research Corporation	1.36 mm	59.22 k shares	0.25	Common equity	Long	USA
HBT HBT Financial, Inc.	1.35 mm	66.02 k shares	0.25	Common equity	Long	USA
SMP Standard Motor Products, Inc.	1.32 mm	47.46 k shares	0.25	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.31 mm	29.48 k shares	0.25	Common equity	Long	USA
Orion SA	1.30 mm	59.42 k shares	0.24	Common equity	Long	Luxembourg
COHU Cohu, Inc.	1.29 mm	38.99 k shares	0.24	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	1.29 mm	160.12 k shares	0.24	Common equity	Long	USA
GWRS Global Water Resources, Inc.	1.28 mm	106.00 k shares	0.24	Common equity	Long	USA
MTZ MasTec, Inc.	1.28 mm	11.96 k shares	0.24	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.28 mm	34.63 k shares	0.24	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	1.27 mm	40.00 k shares	0.24	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.27 mm	34.20 k shares	0.24	Common equity	Long	USA
ECN Capital Corp	1.26 mm	1.03 mm shares	0.24	Common equity	Long	Canada
Hammond Power Solutions Inc	1.26 mm	15.41 k shares	0.23	Common equity	Long	Canada
FORM FormFactor, Inc.	1.25 mm	20.58 k shares	0.23	Common equity	Long	USA
Ituran Location and Control Ltd	1.23 mm	50.00 k shares	0.23	Common equity	Long	Israel
Great Elm Capital Group Inc	1.23 mm	682.25 k shares	0.23	Common equity	Long	USA
SELF Global Self Storage, Inc.	1.15 mm	439.45 k shares	0.21	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	1.08 mm	30.90 k shares	0.20	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.08 mm	29.70 k shares	0.20	Common equity	Long	USA
LPRO Open Lending Corporation	1.07 mm	191.04 k shares	0.20	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.06 mm	11.40 k shares	0.20	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.06 mm	22.50 k shares	0.20	Common equity	Long	USA
Real Matters Inc	1.05 mm	229.50 k shares	0.20	Common equity	Long	Canada
LCUT Lifetime Brands, Inc.	1.02 mm	119.29 k shares	0.19	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	1.02 mm	358.39 k shares	0.19	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	1.01 mm	111.15 k shares	0.19	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	1.01 mm	15.11 k shares	0.19	Common equity	Long	USA
SRDX Surmodics, Inc.	1.00 mm	23.90 k shares	0.19	Common equity	Long	USA
Knight Therapeutics Inc	982.27 k	237.00 k shares	0.18	Common equity	Long	Canada
Urbana Corp	979.54 k	237.60 k shares	0.18	Common equity	Long	Canada
RLGT Radiant Logistics, Inc.	977.00 k	171.70 k shares	0.18	Common equity	Long	USA
Park Lawn Corp	950.62 k	50.00 k shares	0.18	Common equity	Long	Canada
TNC Tennant Company	922.38 k	9.37 k shares	0.17	Common equity	Long	USA
SXI Standex International Corporation	918.56 k	5.70 k shares	0.17	Common equity	Long	USA
IMXI International Money Express, Inc.	916.31 k	43.97 k shares	0.17	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	911.64 k	55.72 k shares	0.17	Common equity	Long	USA
PATK Patrick Industries, Inc.	907.48 k	8.36 k shares	0.17	Common equity	Long	USA
VMEO Vimeo, Inc.	897.28 k	240.56 k shares	0.17	Common equity	Long	USA
SRI Stoneridge, Inc.	896.95 k	56.20 k shares	0.17	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	885.36 k	119.32 k shares	0.17	Common equity	Long	USA
ACU Acme United Corporation	876.75 k	25.00 k shares	0.16	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	859.62 k	17.44 k shares	0.16	Common equity	Long	USA
TWKS Thoughtworks Holding, Inc.	837.98 k	295.06 k shares	0.16	Common equity	Long	USA
GVA Granite Construction Incorporated	836.60 k	13.50 k shares	0.16	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	836.51 k	96.93 k shares	0.16	Common equity	Long	USA
SENEA Seneca Foods Corporation	830.81 k	14.47 k shares	0.16	Common equity	Long	USA
AZTA Azenta, Inc.	826.13 k	15.70 k shares	0.15	Common equity	Long	USA
MITK Mitek Systems, Inc.	821.16 k	73.45 k shares	0.15	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	815.18 k	58.90 k shares	0.15	Common equity	Long	USA
EVLV Evolv Technologies Holdings, Inc.	810.90 k	318.00 k shares	0.15	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	807.77 k	28.53 k shares	0.15	Common equity	Long	USA
HLIT Harmonic Inc.	802.78 k	68.21 k shares	0.15	Common equity	Long	USA
VALU Value Line, Inc.	799.81 k	18.57 k shares	0.15	Common equity	Long	USA
MXCT MaxCyte, Inc.	794.40 k	202.65 k shares	0.15	Common equity	Long	USA
RILY B. Riley Financial, Inc.	787.33 k	44.63 k shares	0.15	Common equity	Long	USA
ATRC AtriCure, Inc.	774.09 k	34.00 k shares	0.14	Common equity	Long	USA
SMLR Semler Scientific, Inc.	770.56 k	22.40 k shares	0.14	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	767.97 k	21.87 k shares	0.14	Common equity	Long	Bermuda
JBSS John B. Sanfilippo & Son, Inc.	767.64 k	7.90 k shares	0.14	Common equity	Long	USA
PLPC Preformed Line Products Company	753.84 k	6.05 k shares	0.14	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	738.22 k	26.86 k shares	0.14	Common equity	Long	USA
CMP Compass Minerals International, Inc.	698.40 k	67.61 k shares	0.13	Common equity	Long	USA
AXTI AXT, Inc.	679.07 k	200.91 k shares	0.13	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	668.92 k	17.90 k shares	0.12	Common equity	Long	Bermuda
ZEUS Olympic Steel, Inc.	667.83 k	14.90 k shares	0.12	Common equity	Long	USA
Coveo Solutions Inc	666.23 k	117.00 k shares	0.12	Common equity	Long	Canada
MODV ModivCare Inc.	656.00 k	25.00 k shares	0.12	Common equity	Long	USA
RGP Resources Connection, Inc.	654.67 k	59.30 k shares	0.12	Common equity	Long	USA
TerraVest Industries Inc	631.56 k	11.95 k shares	0.12	Common equity	Long	Canada
ENFN Enfusion, Inc.	627.67 k	73.67 k shares	0.12	Common equity	Long	USA
REX REX American Resources Corporation	626.86 k	13.75 k shares	0.12	Common equity	Long	USA
CNTY Century Casinos, Inc.	616.33 k	222.50 k shares	0.12	Common equity	Long	USA
MTRX Matrix Service Company	614.82 k	61.92 k shares	0.11	Common equity	Long	USA
UPLD Upland Software, Inc.	607.81 k	244.10 k shares	0.11	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	603.35 k	108.13 k shares	0.11	Common equity	Long	USA
ABSI Absci Corporation	592.88 k	192.49 k shares	0.11	Common equity	Long	USA
International General Insurance Holdings Ltd	582.78 k	41.63 k shares	0.11	Common equity	Long	Bermuda
MKTW MarketWise, Inc.	580.00 k	500.00 k shares	0.11	Common equity	Long	USA
MeiraGTx Holdings plc	576.88 k	137.03 k shares	0.11	Common equity	Long	Cayman Islands
CASS Cass Information Systems, Inc.	563.58 k	14.07 k shares	0.11	Common equity	Long	USA
Bioceres Crop Solutions Corp	560.50 k	50.00 k shares	0.10	Common equity	Long	Cayman Islands
LESL Leslie's, Inc.	553.83 k	132.18 k shares	0.10	Common equity	Long	USA
ATRI Atrion Corp	542.92 k	1.20 k shares	0.10	Common equity	Long	USA