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
Key Statistics
AUM$727M
Holdings173
Top 10 Wt14.5%
Volume73,235
Avg Volume124,763
Beta1.23
Portfolio Fundamentals
P/E33.1
P/B3.6
Div Yield0.64%
ROE9.1%
% Profitable64%
Inception1993-12-14
Sector Allocation
Industrials
24.8%
Technology
22.8%
Financial Services
15.1%
Healthcare
10.1%
Basic Materials
9.4%
Consumer Cyclical
8.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 5N Plus Inc | FPLSF | 1.80% | $17.2M | 543,004 |
| 2 | Sprott Inc | SII.TO | 1.56% | $14.9M | 75,018 |
| 3 | Ultra Clean Holdings Inc | 0LID.L | 1.53% | $10.5M | 169,207 |
| 4 | Ichor Holdings Ltd | 0Z0F.L | 1.50% | $10.3M | 220,889 |
| 5 | Argan Inc | AGX | 1.49% | $10.3M | 18,832 |
| 6 | Camtek Ltd/Israel | CAMT.TA | 1.35% | $9.3M | 61,275 |
| 7 | Bel Fuse Inc | BELFB | 1.33% | $9.1M | 46,061 |
| 8 | EZCORP Inc | EZPW | 1.32% | $9.1M | 358,823 |
| 9 | Cohu Inc | COHU | 1.32% | $9.1M | 297,071 |
| 10 | NWPX Infrastructure Inc | NWPX | 1.32% | $9.1M | 116,600 |