RMT
Royce Micro-Cap Trust, Inc.
1W: +2.8%
1M: -3.6%
3M: +10.9%
YTD: +12.1%
1Y: +43.9%
3Y: +75.7%
5Y: +50.1%
$11.81
+0.32 (+2.79%)
After Hours: $12.55 (+0.74, +6.27%)
ETF-Level Metrics
AUM$621M
Holdings173
Top 10 Wt11.5%
Beta1.17
% Profitable60%
Coverage102%
Portfolio Valuation
P/E40.8
P/B4.9
P/S3.4
EV/EBITDA21.4
P/FCF38.7
PEG2.84
Profitability & Returns
Gross Margin35.7%
Net Margin5.4%
ROE8.1%
ROA3.1%
ROIC7.6%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA0.6x
Interest Cov2.9x
Current Ratio1.71
Quick Ratio1.41
Growth (YoY)
Revenue+17.0%
Net Income+31.9%
EPS+32.4%
FCF+30.2%
EBITDA+34.6%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.6
Altman Z7.59
IS Quality60.1
IS Overall48.1
IS Value49.0
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 46 | 27.5% | 6.3 |
| Technology | 33 | 22.0% | 16.3 |
| Financial Services | 29 | 15.5% | 13.5 |
| Healthcare | 19 | 10.5% | -22.8 |
| Consumer Cyclical | 17 | 8.7% | 4.6 |
| Basic Materials | 9 | 6.0% | 36.2 |
| Energy | 8 | 4.3% | 20.0 |
| Communication Services | 5 | 3.4% | 16.9 |
| Consumer Defensive | 4 | 3.1% | 22.0 |
| Real Estate | 2 | 0.9% | -263.8 |
| Other | 2 | 0.7% | — |
| Utilities | 1 | 0.7% | 73.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EVI Industries Inc | EVI | 1.23% | $7.7M | 242,657 | 37.5 | $267M | Industrials |
| 2 | NPK International Inc | NR | 1.22% | $7.6M | 671,635 | 34.4 | $627M | Energy |
| 3 | CECO Environmental Corp | CECE | 1.21% | $7.5M | 147,419 | 44.2 | $401M | Industrials |
| 4 | Sprott Inc | SII | 1.18% | $10.3M | 88,652 | 45.7 | $3.6B | Financial Services |
| 5 | Argan Inc | AGX | 1.15% | $7.2M | 26,507 | 50.4 | $6.1B | Industrials |
| 6 | 5N Plus Inc | VNP.TO | 1.12% | $9.7M | 569,464 | 44.4 | $3.1B | Basic Materials |
| 7 | EZCORP Inc | EZPW | 1.10% | $6.8M | 358,959 | 12.8 | $1.5B | Financial Services |
| 8 | nLight Inc | LASR | 1.09% | $6.8M | 230,196 | -155.7 | $4.0B | Technology |
| 9 | Astronics Corp | ATRO | 1.09% | $6.8M | 149,414 | 89.6 | $2.4B | Industrials |
| 10 | NWPX Infrastructure Inc | NWPX | 1.09% | $6.8M | 128,468 | 21.5 | $761M | Industrials |
| 11 | Camtek Ltd/Israel | CAMT.TA | 1.08% | $6.8M | 64,275 | 157.8 | $25.1B | Technology |
| 12 | Nova Ltd | 0YAA.L | 1.08% | $6.7M | 21,033 | 58.0 | $41.1B | Technology |
| 13 | Bel Fuse Inc | BELFB | 1.08% | $6.7M | 47,576 | 7.6 | $2.8B | Technology |
| 14 | Major Drilling Group International Inc | MDI.TO | 1.07% | $9.3M | 799,947 | 91.5 | $1.3B | Basic Materials |
| 15 | Graham Corp | GHM | 1.07% | $6.7M | 121,803 | 63.0 | $948M | Industrials |
| 16 | Ameresco Inc | AMRC | 1.07% | $6.7M | 198,323 | 34.3 | $1.5B | Industrials |
| 17 | Montrose Environmental Group Inc | MEG | 1.04% | $6.5M | 235,749 | -949.4 | $820M | Industrials |
| 18 | IES Holdings Inc | IESC | 1.03% | $6.4M | 16,101 | 29.2 | $10.0B | Industrials |
| 19 | Sandstorm Gold Ltd | SAND | 1.02% | $6.4M | 507,500 | 99.5 | $3.6B | Basic Materials |
| 20 | Universal Technical Institute Inc | UTI | 1.02% | $6.3M | 194,500 | 40.3 | $2.2B | Consumer Defensive |
| 21 | IMAX Corp | IMAX | 1.01% | $6.3M | 192,945 | 58.7 | $2.1B | Communication Services |
| 22 | ASA Gold and Precious Metals Ltd | ASA | 1.01% | $6.3M | 136,887 | 1.3 | $1.1B | Financial Services |
| 23 | Lindsay Corp | LNN | 0.99% | $6.2M | 43,950 | 17.5 | $1.3B | Industrials |
| 24 | Harrow Inc | HROW | 0.98% | $6.1M | 127,000 | -260.0 | $1.4B | Healthcare |
| 25 | Establishment Labs Holdings Inc | ESTA | 0.96% | $6.0M | 145,389 | -34.6 | $1.7B | Healthcare |
| 26 | Richardson Electronics Ltd/United States | RELL | 0.95% | $5.9M | 607,688 | 179.3 | $168M | Technology |
| 27 | Park Aerospace Corp | PKE | 0.95% | $5.9M | 292,345 | 66.6 | $579M | Industrials |
| 28 | Ichor Holdings Ltd | 0Z0F.L | 0.94% | $5.9M | 334,548 | -33.3 | $1.7B | Industrials |
| 29 | Luxfer Holdings PLC | LXFR | 0.94% | $5.8M | 419,931 | 10.8 | $339M | Industrials |
| 30 | Powerfleet Inc NJ | PWFL | 0.93% | $5.8M | 1,110,217 | -12.6 | $491M | Technology |
| 31 | PROS Holdings Inc | PRO | 0.93% | $5.8M | 252,590 | -96.1 | $1.1B | Technology |
| 32 | Artivion Inc | CRY | 0.93% | $5.8M | 136,448 | 175.9 | $725M | Healthcare |
| 33 | Alamos Gold Inc | AGI | 0.92% | $8.0M | 165,044 | 19.8 | $17.6B | Basic Materials |
| 34 | Ultra Clean Holdings Inc | UCTT | 0.89% | $5.6M | 204,239 | -16.3 | $3.0B | Technology |
| 35 | Lindblad Expeditions Holdings Inc | LIND | 0.89% | $5.6M | 433,849 | -34.6 | $1.0B | Consumer Cyclical |
| 36 | International General Insurance Holdings Ltd | IGIC | 0.89% | $5.5M | 238,738 | 7.9 | $1.0B | Financial Services |
| 37 | Seneca Foods Corp | SENEA | 0.88% | $5.5M | 51,096 | 11.1 | $1.0B | Consumer Defensive |
| 38 | Climb Global Solutions Inc | WSTG | 0.88% | $5.5M | 40,804 | 17.7 | $139M | Technology |
| 39 | BioLife Solutions Inc | BLFS | 0.85% | $5.3M | 208,723 | -78.2 | $959M | Healthcare |
| 40 | Cohu Inc | COHU | 0.84% | $5.3M | 258,698 | -20.1 | $1.5B | Technology |
| 41 | LightPath Technologies Inc | LPTH | 0.84% | $5.2M | 658,593 | -24.5 | $521M | Technology |
| 42 | American Superconductor Corp | AMSC | 0.83% | $5.2M | 87,351 | 11.3 | $1.6B | Industrials |
| 43 | RealReal Inc/The | REAL | 0.81% | $5.1M | 477,716 | -64.3 | $2.7B | Consumer Cyclical |
| 44 | Legacy Housing Corp | LEGH | 0.81% | $5.1M | 184,097 | 11.5 | $481M | Consumer Cyclical |
| 45 | Clearfield Inc | CLFD | 0.81% | $5.1M | 147,135 | -60.7 | $409M | Technology |
| 46 | Digi International Inc | DGII | 0.81% | $5.0M | 138,000 | 44.6 | $1.9B | Technology |
| 47 | Vishay Precision Group Inc | VPG | 0.81% | $5.0M | 156,848 | 114.1 | $605M | Technology |
| 48 | ORIC Pharmaceuticals Inc | ORIC | 0.81% | $5.0M | 418,692 | -7.9 | $1.2B | Healthcare |
| 49 | Magnite Inc | MGNI | 0.80% | $5.0M | 228,266 | 11.9 | $1.7B | Communication Services |
| 50 | ADTRAN Holdings Inc | ADTN | 0.79% | $4.9M | 526,970 | -22.1 | $1.0B | Technology |