RMT
Royce Micro-Cap Trust, Inc.
1W: +1.0%
1M: +0.4%
3M: -5.0%
YTD: +29.0%
1Y: +32.9%
3Y: +99.1%
5Y: +68.3%
$13.60
+0.19 (+1.42%)
Weekly Expected Move ±2.1%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$727M
Holdings173
Top 10 Wt14.5%
Beta1.23
% Profitable64%
Coverage102%
Portfolio Valuation
P/E33.1
P/B3.6
P/S3.0
EV/EBITDA19.3
P/FCF32.9
PEG1.28
Profitability & Returns
Gross Margin37.9%
Net Margin6.7%
ROE9.1%
ROA3.8%
ROIC8.1%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.19
Net Debt/EBITDA-7197.2x
Interest Cov4.7x
Current Ratio1.86
Quick Ratio-518.43
Growth (YoY)
Revenue+20.9%
Net Income+29.9%
EPS+30.1%
FCF+20.0%
EBITDA+30.0%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F5.4
Altman Z6.38
IS Quality59.6
IS Overall47.7
IS Value44.7
Median P/E13.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 42 | 24.8% | 37.0 |
| Technology | 34 | 22.8% | 2.8 |
| Financial Services | 25 | 15.1% | 10.7 |
| Healthcare | 22 | 10.1% | 43.6 |
| Basic Materials | 12 | 9.4% | 18.8 |
| Consumer Cyclical | 20 | 8.8% | -64.1 |
| Energy | 8 | 5.4% | 23.4 |
| Consumer Defensive | 5 | 3.1% | 21.7 |
| Communication Services | 3 | 2.1% | 34.0 |
| Other | 3 | 0.7% | — |
| Real Estate | 2 | 0.7% | 3.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 176 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 5N Plus Inc | FPLSF | 1.80% | $17.2M | 543,004 | 33.8 | $2.1B | Basic Materials |
| 2 | Sprott Inc | SII.TO | 1.56% | $14.9M | 75,018 | 28.4 | $4.3B | Financial Services |
| 3 | Ultra Clean Holdings Inc | 0LID.L | 1.53% | $10.5M | 169,207 | -139.8 | $3.3B | Technology |
| 4 | Ichor Holdings Ltd | 0Z0F.L | 1.50% | $10.3M | 220,889 | -53.7 | $2.2B | Technology |
| 5 | Argan Inc | AGX | 1.49% | $10.3M | 18,832 | 29.8 | $5.4B | Industrials |
| 6 | Camtek Ltd/Israel | CAMT.TA | 1.35% | $9.3M | 61,275 | 206.5 | $22.7B | Technology |
| 7 | Bel Fuse Inc | BELFB | 1.33% | $9.1M | 46,061 | 64.5 | $3.1B | Technology |
| 8 | EZCORP Inc | EZPW | 1.32% | $9.1M | 358,823 | 11.7 | $1.8B | Financial Services |
| 9 | Cohu Inc | COHU | 1.32% | $9.1M | 297,071 | -88.4 | $3.5B | Technology |
| 10 | NWPX Infrastructure Inc | NWPX | 1.32% | $9.1M | 116,600 | 20.9 | $1.0B | Basic Materials |
| 11 | ADTRAN Holdings Inc | ADTN | 1.32% | $9.1M | 720,128 | -22.2 | $570M | Technology |
| 12 | NPK International Inc | NR | 1.32% | $9.1M | 624,842 | 14.6 | $627M | Energy |
| 13 | Major Drilling Group International Inc | MJDLF | 1.24% | $11.9M | 739,818 | 53.7 | $989M | Basic Materials |
| 14 | Graham Corp | GHM | 1.23% | $8.4M | 106,971 | 86.3 | $1.1B | Industrials |
| 15 | Park Aerospace Corp | PKE | 1.15% | $7.9M | 289,845 | 48.3 | $662M | Industrials |
| 16 | nLight Inc | LASR | 1.13% | $7.8M | 136,784 | -162.8 | $2.3B | Technology |
| 17 | CECO Environmental Corp | CECE | 1.13% | $7.7M | 130,067 | -17.1 | $401M | Industrials |
| 18 | Lindblad Expeditions Holdings Inc | LIND | 1.08% | $7.5M | 430,719 | -93.8 | $2.3B | Consumer Cyclical |
| 19 | Transcat Inc | TRNS | 1.07% | $7.4M | 100,643 | 244.3 | $846M | Industrials |
| 20 | IMAX Corp | IMAX | 1.06% | $7.3M | 191,926 | 70.3 | $2.9B | Communication Services |
| 21 | Universal Technical Institute Inc | UTI | 1.02% | $7.0M | 194,500 | 30.9 | $1.1B | Consumer Defensive |
| 22 | Oppenheimer Holdings Inc | OPY | 0.98% | $6.8M | 75,967 | 12.3 | $1.3B | Financial Services |
| 23 | Richardson Electronics Ltd/United States | RELL | 0.98% | $6.7M | 613,885 | 42.0 | $278M | Technology |
| 24 | Alamos Gold Inc | 0UGS.L | 0.98% | $9.3M | 151,044 | 11.8 | $17.9B | Basic Materials |
| 25 | Nova Ltd | 0YAA.L | 0.97% | $6.7M | 15,341 | 46.1 | $35.1B | Technology |
| 26 | Digi International Inc | DGII | 0.97% | $6.7M | 138,000 | 58.2 | $2.9B | Technology |
| 27 | Establishment Labs Holdings Inc | ESTA | 0.97% | $6.6M | 117,034 | -49.0 | $1.9B | Healthcare |
| 28 | Vishay Precision Group Inc | VPG | 0.96% | $6.6M | 152,272 | 263.6 | $1.1B | Technology |
| 29 | ASA Gold and Precious Metals Ltd | ASA | 0.95% | $6.6M | 105,887 | 1.1 | $1.1B | Financial Services |
| 30 | Citi Trends Inc | CTRN | 0.95% | $6.5M | 150,648 | 53.8 | $399M | Consumer Cyclical |
| 31 | Legacy Education Inc | LGCY | 0.90% | $6.2M | 495,483 | 13.1 | $121M | Consumer Defensive |
| 32 | LightPath Technologies Inc | LPTH | 0.89% | $6.1M | 607,909 | -27.6 | $693M | Technology |
| 33 | Altius Minerals Corp | ATUSF | 0.87% | $8.4M | 171,100 | 10.3 | $2.7B | Basic Materials |
| 34 | International General Insurance Holdings Ltd | IGIC | 0.86% | $5.9M | 245,554 | 9.9 | $1.1B | Financial Services |
| 35 | Mesa Laboratories Inc | MLAB | 0.86% | $5.9M | 66,896 | 154.1 | $742M | Healthcare |
| 36 | Applied Optoelectronics Inc | 0HGV.L | 0.85% | $5.9M | 69,427 | -148.4 | $9.2B | Technology |
| 37 | Select Water Solutions Inc | WTTR | 0.85% | $5.8M | 381,368 | 73.6 | $2.2B | Energy |
| 38 | Astronics Corp | ATRO | 0.83% | $5.7M | 85,983 | 33.4 | $2.6B | Industrials |
| 39 | Limbach Holdings Inc | LMB | 0.83% | $5.7M | 73,022 | 19.0 | $585M | Basic Materials |
| 40 | Covenant Logistics Group Inc | CVLG | 0.83% | $5.7M | 209,761 | 225.1 | $849M | Industrials |
| 41 | Liquidity Services Inc | LQDT | 0.83% | $5.7M | 185,883 | 40.8 | $1.3B | Consumer Cyclical |
| 42 | Luxfer Holdings PLC | LXFR | 0.82% | $5.7M | 464,828 | 57.6 | $462M | Industrials |
| 43 | Natural Gas Services Group Inc | NGS | 0.81% | $5.6M | 147,939 | 20.3 | $419M | Energy |
| 44 | Onto Innovation Inc | ONTO | 0.80% | $5.5M | 26,766 | 122.3 | $16.3B | Technology |
| 45 | Canaccord Genuity Group Inc | CCORF | 0.78% | $7.5M | 626,671 | -13.6 | $999M | Financial Services |
| 46 | AMN Healthcare Services Inc | AMN | 0.78% | $5.4M | 292,439 | 13.6 | $1.4B | Healthcare |
| 47 | LSI Industries Inc | LYTS | 0.78% | $5.3M | 286,946 | 30.7 | $780M | Industrials |
| 48 | American Outdoor Brands Inc | AOUT | 0.77% | $5.3M | 567,726 | -52.7 | $204M | Consumer Cyclical |
| 49 | VSE Corp | VSEC | 0.76% | $5.2M | 28,449 | 60.8 | $4.7B | Industrials |
| 50 | Lindsay Corp | LNN | 0.76% | $5.2M | 43,950 | 21.8 | $1.2B | Industrials |