Estatísticas Básicas
Valor do Portfólio $ 575,910,802
Posições Atuais 182
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Royce Micro-cap Trust, Inc /md/ divulgou 182 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 575,910,802 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Royce Micro-cap Trust, Inc /md/ são Magnite, Inc. (US:MGNI) , American Superconductor Corporation (US:AMSC) , Sprott Inc. (US:SII) , Graham Corporation (US:GHM) , and Universal Technical Institute, Inc. (US:UTI) . As novas posições de Royce Micro-cap Trust, Inc /md/ incluem BayCom Corp (US:BCML) , HomeTrust Bancshares, Inc. (US:HTBI) , Harrow, Inc. (US:HROW) , Natural Gas Services Group, Inc. (US:NGS) , and Western New England Bancorp, Inc. (US:WNEB) .

Royce Micro-cap Trust, Inc /md/ - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 4.26 0.7669 0.7669
0.11 4.05 0.7299 0.7299
0.13 3.88 0.6983 0.6983
0.15 3.82 0.6874 0.6874
0.30 7.19 1.2948 0.5980
0.15 5.03 0.9056 0.5942
0.19 7.07 1.2733 0.5530
0.15 4.67 0.8410 0.5379
0.14 4.81 0.8661 0.4671
0.07 2.67 0.4813 0.4589
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.36 4.98 0.8970 -0.6592
0.03 3.13 0.5641 -0.6555
0.20 4.36 0.7850 -0.5334
0.06 5.08 0.9147 -0.4679
0.05 0.87 0.1575 -0.4413
0.04 3.49 0.6284 -0.4331
0.15 2.68 0.4819 -0.4324
0.61 5.86 1.0557 -0.4247
0.01 0.22 0.0393 -0.4017
0.20 6.79 1.2233 -0.3835
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-15 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MGNI / Magnite, Inc. 0.30 0.00 7.19 111.38 1.2948 0.5980
AMSC / American Superconductor Corporation 0.19 -0.57 7.07 101.14 1.2733 0.5530
SII / Sprott Inc. 0.10 -42.13 6.98 -10.71 1.2566 -0.3444
GHM / Graham Corporation 0.14 -8.03 6.82 57.99 1.2284 0.3439
UTI / Universal Technical Institute, Inc. 0.20 -34.37 6.79 -13.40 1.2233 -0.3835
SSL / Sandstorm Gold Ltd. 0.71 -8.71 6.65 13.66 1.1973 -0.0011
LNN / Lindsay Corporation 0.04 -6.12 6.48 7.05 1.1673 -0.0733
CLFD / Clearfield, Inc. 0.14 0.00 6.22 46.05 1.1197 0.2476
NVMI / Nova Ltd. 0.02 -4.92 6.08 41.98 1.0942 0.2173
PAR / PAR Technology Corporation 0.09 -0.07 6.00 12.99 1.0803 -0.0072
ESTA / Establishment Labs Holdings Inc. 0.14 30.23 5.93 36.33 1.0682 0.1767
LMB / Limbach Holdings, Inc. 0.04 -10.67 5.87 68.08 1.0561 0.3412
RELL / Richardson Electronics, Ltd. 0.61 -6.18 5.86 -18.87 1.0557 -0.4247
LASR / nLIGHT, Inc. 0.30 -54.68 5.86 14.77 1.0552 0.0094
AGX / Argan, Inc. 0.03 -3.64 5.84 61.97 1.0522 0.3132
NPKI / NPK International Inc. 0.68 7.06 5.80 56.82 1.0450 0.2869
ICHR / Ichor Holdings, Ltd. 0.29 55.94 5.76 35.45 1.0367 0.1660
IESC / IES Holdings, Inc. 0.02 -1.22 5.74 77.25 1.0336 0.3701
CECO / CECO Environmental Corp. 0.20 24.13 5.73 54.14 1.0324 0.2704
CAMT / Camtek Ltd. 0.07 0.00 5.65 44.21 1.0165 0.2147
NWPX / NWPX Infrastructure, Inc. 0.14 97.17 5.56 95.85 1.0014 0.4195
LIND / Lindblad Expeditions Holdings, Inc. 0.48 -3.51 5.56 21.47 1.0003 0.0635
SENEA / Seneca Foods Corporation 0.05 -13.69 5.55 -1.68 0.9995 -0.1570
BELFB / Bel Fuse Inc. 0.06 8.81 5.47 42.02 0.9846 0.1957
LGCY / Legacy Education Inc. 0.49 31.33 5.43 104.79 0.9772 0.4343
IMAX / IMAX Corporation 0.19 -17.86 5.39 -12.85 0.9712 -0.2965
EVI / EVI Industries, Inc. 0.24 2.32 5.30 33.12 0.9537 0.1386
MJDLF / Major Drilling Group International Inc. 0.81 -29.96 5.28 -18.24 0.9498 -0.3716
ATRO / Astronics Corporation 0.16 -13.87 5.25 19.31 0.9455 0.0440
PKE / Park Aerospace Corp. 0.35 0.00 5.20 9.81 0.9367 -0.0337
MEG / Montrose Environmental Group, Inc. 0.24 31.65 5.17 102.07 0.9307 0.4068
IGIC / International General Insurance Holdings Ltd. 0.21 93.74 5.15 76.88 0.9270 0.3308
ASA / ASA Gold and Precious Metals Limited 0.16 -5.41 5.11 -0.93 0.9201 -0.1364
HBT / HBT Financial, Inc. 0.20 37.36 5.10 54.55 0.9178 0.2421
TRNS / Transcat, Inc. 0.06 -34.82 5.08 -24.74 0.9147 -0.4679
CTRN / Citi Trends, Inc. 0.15 119.35 5.03 230.92 0.9056 0.5942
EZPW / EZCORP, Inc. 0.36 -30.46 4.98 -34.43 0.8970 -0.6592
LXFR / Luxfer Holdings PLC 0.40 18.39 4.90 21.58 0.8824 0.0568
AAOI / Applied Optoelectronics, Inc. 0.19 15.28 4.86 92.94 0.8753 0.3592
CCORF / Canaccord Genuity Group Inc. 0.64 2.42 4.84 33.34 0.8712 0.1278
DGII / Digi International Inc. 0.14 97.14 4.81 146.92 0.8661 0.4671
SAMG / Silvercrest Asset Management Group Inc. 0.30 0.00 4.80 -3.07 0.8645 -0.1500
AGI / Alamos Gold Inc. 0.18 -18.51 4.68 -18.88 0.8430 -0.3393
CRY / Artivion Inc 0.15 149.50 4.67 215.82 0.8410 0.5379
CDNA / CareDx, Inc. 0.23 131.30 4.52 154.59 0.8137 0.4501
BLFS / BioLife Solutions, Inc. 0.20 -28.18 4.36 -32.27 0.7850 -0.5334
PSYTF / Pason Systems Inc. 0.48 9.62 4.32 8.17 0.7770 -0.0401
BCML / BayCom Corp 0.15 4.26 0.7669 0.7669
CMDXF / Computer Modelling Group Ltd. 0.80 0.00 4.25 -5.46 0.7643 -0.1555
QNST / QuinStreet, Inc. 0.26 20.80 4.21 9.02 0.7576 -0.0330
LEGH / Legacy Housing Corporation 0.18 15.71 4.17 3.96 0.7510 -0.0707
DSGR / Distribution Solutions Group, Inc. 0.15 0.00 4.17 -1.88 0.7510 -0.1198
LQDT / Liquidity Services, Inc. 0.18 7.25 4.16 -18.41 0.7484 -0.2951
HTBI / HomeTrust Bancshares, Inc. 0.11 4.05 0.7299 0.7299
AIOT / PowerFleet, Inc. 0.94 3.37 4.04 -18.84 0.7268 -0.2920
VPG / Vishay Precision Group, Inc. 0.14 46.42 3.99 70.79 0.7180 0.2398
AOUT / American Outdoor Brands, Inc. 0.38 132.84 3.94 100.15 0.7086 0.3057
AMN / AMN Healthcare Services, Inc. 0.19 54.48 3.90 30.57 0.7013 0.0901
HROW / Harrow, Inc. 0.13 3.88 0.6983 0.6983
COHU / Cohu, Inc. 0.20 12.60 3.86 47.27 0.6955 0.1583
ATEC / Alphatec Holdings, Inc. 0.35 -15.45 3.83 -7.44 0.6896 -0.1580
NGS / Natural Gas Services Group, Inc. 0.15 3.82 0.6874 0.6874
ADTN / ADTRAN Holdings, Inc. 0.43 56.25 3.81 60.72 0.6867 0.2007
VSEC / VSE Corporation 0.03 -13.86 3.74 -5.96 0.6732 -0.1412
VNP / 5N Plus Inc. 0.57 2.61 3.74 82.61 0.6731 0.2536
NBN / Northeast Bank 0.04 35.84 3.72 32.07 0.6703 0.0929
CV5 / Covenant Logistics Group, Inc. 0.15 10.91 3.68 20.49 0.6618 0.0368
CCB / Coastal Financial Corporation 0.04 20.31 3.67 28.93 0.6612 0.0777
RPAY / Repay Holdings Corporation 0.76 1.53 3.67 -12.15 0.6603 -0.1946
UCTT / Ultra Clean Holdings, Inc. 0.16 77.14 3.64 86.76 0.6550 0.2560
OPY / Oppenheimer Holdings Inc. 0.06 20.93 3.63 33.38 0.6540 0.0962
OTCM / OTC Markets Group Inc. 0.06 0.00 3.56 19.16 0.6405 0.0290
HMDPF / Hammond Power Solutions Inc. 0.04 6.88 3.52 86.23 0.6330 0.2462
SNEX / StoneX Group Inc. 0.04 -43.56 3.49 -32.65 0.6284 -0.4331
CLMB / Climb Global Solutions, Inc. 0.03 25.90 3.46 21.53 0.6221 0.0397
ALS / Altius Minerals Corporation 0.17 0.00 3.44 16.89 0.6193 0.0164
LYTS / LSI Industries Inc. 0.20 0.00 3.40 0.06 0.6124 -0.0839
TASE / The Tel-Aviv Stock Exchange Ltd. 0.16 -26.91 3.15 19.82 0.5672 0.0286
MLAB / Mesa Laboratories, Inc. 0.03 -33.74 3.13 -47.38 0.5641 -0.6555
NVEC / NVE Corporation 0.04 4.27 3.11 20.42 0.5596 0.0309
ALKT / Alkami Technology, Inc. 0.10 0.00 3.02 14.80 0.5435 0.0050
RLGT / Radiant Logistics, Inc. 0.48 0.00 2.92 -1.12 0.5250 -0.0791
WGS / GeneDx Holdings Corp. 0.03 0.00 2.91 4.22 0.5246 -0.0480
PLPC / Preformed Line Products Company 0.02 0.00 2.89 14.09 0.5204 0.0014
CTKB / Cytek Biosciences, Inc. 0.84 51.34 2.86 28.35 0.5144 0.0584
AMRC / Ameresco, Inc. 0.19 365.70 2.85 486.01 0.5128 0.4132
AIF / Altus Group Limited 0.07 0.00 2.84 8.23 0.5113 -0.0262
VMEO / Vimeo.com, Inc. 0.69 25.62 2.80 -3.51 0.5048 -0.0904
ONTO / Onto Innovation Inc. 0.03 0.00 2.80 -16.83 0.5045 -0.1855
TITN / Titan Machinery Inc. 0.14 31.38 2.80 52.70 0.5040 0.1286
BBBY / Bed Bath & Beyond, Inc. 0.41 23.32 2.79 46.28 0.5032 0.1118
PRO / PROS Holdings, Inc. 0.18 23.43 2.77 1.58 0.4989 -0.0599
ONEW / OneWater Marine Inc. 0.21 28.82 2.76 6.61 0.4969 -0.0333
ACU / Acme United Corporation 0.07 8.36 2.74 13.38 0.4928 -0.0016
PWP / Perella Weinberg Partners 0.14 0.00 2.73 5.53 0.4918 -0.0383
SLP / Simulations Plus, Inc. 0.15 -15.75 2.68 -40.05 0.4819 -0.4324
TWI / Titan International, Inc. 0.26 20.13 2.68 47.06 0.4817 0.1090
KFRC / Kforce Inc. 0.07 2,221.43 2.67 2,870.00 0.4813 0.4589
PROF / Profound Medical Corp. 0.43 0.73 2.56 5.04 0.4616 -0.0384
JBI / Janus International Group, Inc. 0.31 346.33 2.52 404.81 0.4536 0.3513
PENG / Penguin Solutions, Inc. 0.13 26.87 2.52 44.71 0.4534 0.0969
MMI / Marcus & Millichap, Inc. 0.08 147.39 2.51 120.63 0.4526 0.2191
SHYF / The Shyft Group, Inc. 0.20 17.63 2.51 82.34 0.4518 0.1699
WNEB / Western New England Bancorp, Inc. 0.27 2.47 0.4450 0.4450
TBI / TrueBlue, Inc. 0.38 36.00 2.46 65.99 0.4430 0.1393
POWL / Powell Industries, Inc. 0.01 0.00 2.40 23.54 0.4318 0.0342
WNC / Wabash National Corporation 0.22 3,400.00 2.38 2,305.05 0.4287 0.4051
TRAK / ReposiTrak, Inc. 0.12 0.00 2.37 -3.07 0.4270 -0.0741
CKNHF / Clarkson PLC 0.05 0.00 2.36 1.81 0.4252 -0.0497
CBNA / Chain Bridge Bancorp, Inc. 0.09 12.82 2.36 22.25 0.4245 0.0295
ABSI / Absci Corporation 0.92 0.00 2.36 2.39 0.4243 -0.0471
HIFS / Hingham Institution for Savings 0.01 3.54 2.33 8.11 0.4201 -0.0219
SRI / Stoneridge, Inc. 0.33 100.79 2.31 208.12 0.4166 0.2627
FIXED INC CLEARING CORP.REPO / RA (000000000) 2.24 0.4028 0.4028
LAKE / Lakeland Industries, Inc. 0.16 54.32 2.23 3.39 0.4014 -0.0402
REPX / Riley Exploration Permian, Inc. 0.08 0.00 2.19 -10.09 0.3949 -0.1047
INGN / Inogen, Inc. 0.31 0.00 2.19 -1.40 0.3939 -0.0606
LAB / Standard BioTools Inc. 1.81 15.51 2.17 28.39 0.3909 0.0444
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.08 0.00 2.14 -7.39 0.3861 -0.0881
ARLO / Arlo Technologies, Inc. 0.13 2.14 0.3855 0.3855
ISTR / Investar Holding Corporation 0.11 2.14 0.3845 0.3845
GSM / Ferroglobe PLC 0.58 9.46 2.12 8.27 0.3821 -0.0193
FSTR / L.B. Foster Company 0.10 0.00 2.08 11.15 0.3752 -0.0089
MCFT / MasterCraft Boat Holdings, Inc. 0.11 352.65 2.05 389.23 0.3682 0.2825
RGP / Resources Connection, Inc. 0.38 11.86 2.03 -8.16 0.3648 -0.0871
NVGS / Navigator Holdings Ltd. 0.14 -9.52 2.02 -3.81 0.3632 -0.0663
SD / SandRidge Energy, Inc. 0.18 0.00 2.00 -5.27 0.3596 -0.0722
RNGR / Ranger Energy Services, Inc. 0.17 2.00 0.3594 0.3594
REAL / The RealReal, Inc. 0.42 113.95 1.99 90.25 0.3584 0.1439
INTT / inTEST Corporation 0.27 8.04 1.98 12.51 0.3565 -0.0039
AOSL / Alpha and Omega Semiconductor Limited 0.08 129.49 1.94 137.04 0.3492 0.1815
FORR / Forrester Research, Inc. 0.19 -9.38 1.90 -2.87 0.3414 -0.0586
CASS / Cass Information Systems, Inc. 0.04 -5.23 1.89 -4.79 0.3399 -0.0663
WEDXF / The Westaim Corporation 0.08 0.00 1.88 3.18 0.3389 -0.0348
NX / Quanex Building Products Corporation 0.10 0.00 1.87 1.68 0.3375 -0.0401
ALTG / Alta Equipment Group Inc. 0.29 29.60 1.85 74.60 0.3330 0.1161
ZIP / ZipRecruiter, Inc. 0.37 0.00 1.84 -14.95 0.3311 -0.1117
WTTR / Select Water Solutions, Inc. 0.21 12.74 1.84 -7.27 0.3309 -0.0749
CVCO / Cavco Industries, Inc. 0.00 -19.19 1.83 -32.47 0.3293 -0.2252
ULH / Universal Logistics Holdings, Inc. 0.07 0.00 1.78 -3.31 0.3209 -0.0565
LXU / LSB Industries, Inc. 0.23 0.00 1.76 18.37 0.3168 0.0123
CVEO / Civeo Corporation 0.07 0.00 1.73 0.35 0.3118 -0.0415
ESQ / Esquire Financial Holdings, Inc. 0.02 1.71 0.3070 0.3070
HSII / Heidrick & Struggles International, Inc. 0.04 0.00 1.70 6.84 0.3067 -0.0199
MRVI / Maravai LifeSciences Holdings, Inc. 0.70 0.00 1.70 9.06 0.3058 -0.0132
BELFA / Bel Fuse Inc. 0.02 0.00 1.69 24.65 0.3042 0.0267
NATH / Nathan's Famous, Inc. 0.02 0.00 1.66 14.71 0.2992 0.0025
ASUR / Asure Software, Inc. 0.17 8.11 1.66 10.53 0.2987 -0.0089
BBCP / Concrete Pumping Holdings, Inc. 0.27 1.66 0.2982 0.2982
RBBN / Ribbon Communications Inc. 0.41 429.03 1.65 442.43 0.2970 0.2345
UNTY / Unity Bancorp, Inc. 0.03 0.00 1.61 15.67 0.2898 0.0048
HLIT / Harmonic Inc. 0.17 0.00 1.59 -1.30 0.2868 -0.0436
LPTH / LightPath Technologies, Inc. 0.51 281.06 1.58 484.50 0.2853 0.2297
OABI / OmniAb, Inc. 0.87 6.12 1.51 -23.06 0.2716 -0.1300
KOPN / Kopin Corporation 0.98 15.29 1.50 89.27 0.2699 0.1077
LGIH / LGI Homes, Inc. 0.03 1.49 0.2679 0.2679
FBAK / First National Bank Alaska 0.01 0.00 1.48 10.54 0.2663 -0.0077
SCVL / Shoe Carnival, Inc. 0.08 34.50 1.46 14.44 0.2626 0.0016
FFWM / First Foundation Inc. 0.28 21.23 1.45 19.13 0.2603 0.0117
DHX / DHI Group, Inc. 0.49 108.43 1.44 346.44 0.2598 0.1934
CMT / Core Molding Technologies, Inc. 0.08 1.36 0.2445 0.2445
ALOT / AstroNova, Inc. 0.12 0.00 1.34 26.13 0.2417 0.0237
TVTX / Travere Therapeutics, Inc. 0.09 84.24 1.30 231.71 0.2335 0.1605
DENN / Denny's Corporation 0.32 46.60 1.29 63.83 0.2325 0.0710
VABK / Virginia National Bankshares Corporation 0.03 0.00 1.21 2.54 0.2179 -0.0238
UBAB / United Bancorporation of Alabama, Inc. 0.02 0.00 1.11 -0.45 0.2000 -0.0286
MXCT / MaxCyte, Inc. 0.48 -41.33 1.05 -53.15 0.1885 -0.2693
CZBS / Citizens Bancshares Corporation 0.02 0.00 1.03 -10.72 0.1860 -0.0511
PLAB / Photronics, Inc. 0.05 -67.01 0.87 -70.10 0.1575 -0.4413
21L / Alphamin Resources Corp. 1.27 0.00 0.80 85.61 0.1441 0.0557
RDW / Redwire Corporation 0.05 0.77 0.1388 0.1388
CVU / CPI Aerostructures, Inc. 0.21 13.18 0.75 14.13 0.1353 0.0005
CNTY / Century Casinos, Inc. 0.32 0.00 0.68 25.14 0.1228 0.0112
VRA / Vera Bradley, Inc. 0.31 91.09 0.68 87.50 0.1216 0.0479
LUNA / Luna Innovations Incorporated 0.76 0.00 0.68 30.31 0.1215 0.0153
KTHN / Katahdin Bankshares Corp. 0.02 0.00 0.61 7.02 0.1099 -0.0069
ORIC / ORIC Pharmaceuticals, Inc. 0.06 0.59 0.1067 0.1067
SLQT / SelectQuote, Inc. 0.22 0.52 0.0932 0.0932
APYX / Apyx Medical Corporation 0.21 479.68 0.47 191.25 0.0841 0.0460
HURC / Hurco Companies, Inc. 0.02 -58.12 0.43 -48.98 0.0769 -0.0946
SPRY / ARS Pharmaceuticals, Inc. 0.01 -92.69 0.22 -89.87 0.0393 -0.4017
TTEC / TTEC Holdings, Inc. 0.01 0.00 0.07 45.65 0.0121 0.0027
MIDWAY INVESTMENTS LTD / EC (000000000) 0.74 0.00 0.0000 0.0000