RMT
Royce Micro-Cap Trust, Inc.
1W: -2.3%
1M: +1.1%
3M: +9.4%
YTD: +26.1%
1Y: +59.4%
3Y: +106.4%
5Y: +72.6%
$13.50
+0.17 (+1.28%)
Weekly Expected Move ±2.5%
$13
$13
$13
$14
$14
Key Statistics
AUM$710M
Holdings173
Top 10 Wt12.4%
Volume52,100
Avg Volume135,437
Beta1.22
Portfolio Fundamentals
P/E41.3
P/B5.0
Div Yield0.64%
ROE9.5%
% Profitable60%
Inception1993-12-15
Sector Allocation
Industrials
24.9%
Technology
21.8%
Financial Services
15.6%
Healthcare
12.6%
Consumer Cyclical
8.5%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | — | 1.49% | $9.4M | 9,370,132 |
| 2 | Establishment Labs Holdings Inc | ESTA | 1.35% | $8.5M | 117,034 |
| 3 | Sprott Inc | SII | 1.31% | $11.3M | 84,310 |
| 4 | ASA Gold and Precious Metals Ltd | ASA | 1.29% | $8.2M | 136,887 |
| 5 | CECO Environmental Corp | CECE | 1.27% | $8.0M | 133,960 |
| 6 | Bel Fuse Inc | BELFB | 1.25% | $7.9M | 46,558 |
| 7 | nLight Inc | LASR | 1.19% | $7.5M | 200,815 |
| 8 | NWPX Infrastructure Inc | NWPX | 1.19% | $7.5M | 120,223 |
| 9 | RealReal Inc/The | REAL | 1.19% | $7.5M | 473,688 |
| 10 | Argan Inc | AGX | 1.18% | $7.5M | 23,832 |