Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2025

Core Insights - The Royce Micro-Cap Trust, Inc. focuses on long-term capital growth by investing primarily in equity securities of companies with market capitalizations of $1 billion or less [9] Performance Summary - As of June 30, 2025, the Net Asset Value (NAV) is $10.56, while the market price is $9.25 [1] - The average annual total return for the Fund as of June 30, 2025, shows a one-month return of 8.32% (market: 7.89%), year-to-date return of 0.33% (market: -1.03%), one-year return of 8.64% (market: 9.34%), three-year return of 13.24% (market: 12.87%), five-year return of 13.38% (market: 14.30%), and a ten-year return of 9.25% (market: 9.50%) [1] Portfolio Diagnostics - The average market capitalization of the portfolio is $740.7 million, with net assets totaling $555.3 million and a net leverage of 3.4% [4] - The weighted average Price-to-Book (P/B) ratio is 1.8x [4] Portfolio Composition - The top ten positions in the portfolio each represent approximately 1.1% to 1.3% of net assets, with notable companies including Magnite, Bel Fuse, and Sprott [8] - The top five sectors by percentage of net assets are Industrials (28.3%), Information Technology (21.1%), Financials (17.5%), Health Care (10.6%), and Consumer Discretionary (9.8%) [8] Trading Information - The average weekly trading volume of the Fund is approximately 589,245 shares [10]