Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2026 - Royce Micro-Cap Trust (NYSE:RMT)

Core Insights - Royce Micro-Cap Trust, Inc. aims for long-term capital growth by investing primarily in equity securities of companies with a market capitalization of $1 billion or less [5] Performance Summary - As of January 31, 2026, the Net Asset Value (NAV) is $12.91, while the market price (MKT) is $11.49 [1] - The average annual total return for the one-year period is 25.47% for NAV and 26.00% for MKT [1] - Over a five-year period, the average annual total return is 9.87% for NAV and 10.58% for MKT [1] - The ten-year average annual total return stands at 14.12% for NAV and 14.97% for MKT [1] Portfolio Diagnostics - The average market capitalization of the portfolio is $930.3 million [2] - The weighted average Price-to-Book (P/B) ratio is 2.1x [2] - The net assets of the fund total $690.1 million, with a net leverage of 0.3% [2] Top Holdings and Sector Allocation - The top ten positions as a percentage of net assets include 5N Plus (1.5%), Ichor Holdings (1.4%), and Ultra Clean Holdings (1.4%) [4] - The top five sectors by percentage of net assets are Industrials (27.0%), Information Technology (22.1%), and Financials (15.1%) [4]