Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2025 - Royce Micro-Cap Trust (NYSE:RMT)

Core Insights - The Royce Micro-Cap Trust, Inc. aims for 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 December 31, 2025, the Net Asset Value (NAV) is $11.79, while the market price is $10.43 [1] - The average annual total return for the Fund as of December 31, 2025, is as follows: - One-Month: NAV not provided, Market: 2.00% - One-Year: NAV: 16.57%, Market: 16.13% - Three-Year: NAV: 15.55%, Market: 15.38% - Five-Year: NAV: 8.85%, Market: 9.51% - Ten-Year: NAV: 12.23%, Market: 12.75% [1] Portfolio Diagnostics - The average market capitalization of the portfolio is $868.8 million [4] - The weighted average Price-to-Book (P/B) ratio is 2.1x [4] - The net assets of the Fund total $630.8 million, with a net leverage of 1.5% [4][7] Portfolio Composition - The top ten positions in the portfolio and their respective percentages of net assets are: - Establishment Labs Holdings: 1.4% - Sprott: 1.3% - ASA Gold and Precious Metals: 1.3% - CECO Environmental: 1.3% - Bel Fuse Cl. B: 1.3% - nLIGHT: 1.2% - NWPX Infrastructure: 1.2% - Argan: 1.2% - NPK International: 1.2% - 5N Plus: 1.2% [8] Sector Allocation - The top five sectors by percentage of net assets are: - Industrials: 26.4% - Information Technology: 21.1% - Financials: 15.7% - Health Care: 13.2% - Consumer Discretionary: 9.4% [9] Trading Information - The average weekly trading volume of the Fund is approximately 429,716 shares [10]