Royce Micro-Cap Trust is one of the only closed-end funds dedicated to investing in micro-cap stocks. Micro-cap stocks' market caps are less than the largest stock in the Russell Microcap® Index.
Thr fund has a core approach that combines multiple investment themes and offers wide exposure to micro-cap stocks by investing in companies with strong fundamentals and/or prospects selling at prices that Royce believes do not fully reflect these attributes

Company profile
Ticker
RMT
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
ROYCE MICRO CAP TRUST INC /MD/, ROYCE MICRO-CAP TRUST, INC /MD/, ROYCE OTC MICRO CAP FUND INC
SEC CIK
Corporate docs
IRS number
133739778
RMT stock data
Press releases
Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2022
29 Jul 22
Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2022
28 Jun 22
Royce Micro-Cap Trust, Inc. (NYSE: RMT) declares Second Quarter Common Stock Distribution of $0.23 Per Share
1 Jun 22
Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2022
24 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ROYCE MICRO-CAP TRUST, INC. | – | -10.4 | 0.57 | -8.89 | 459.94M | 288 | Jun 2022 |
Calendar
14 Mar 22
18 Aug 22
31 Dec 22
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 May 22 | Byrne Daniel A O | Common Stock | Buy | Acquire P | No | No | 9.3 | 1,000 | 9.3K | 11,587 |
29 Dec 21 | Royce Charles M | Common Stock | Gift | Dispose G | No | No | 11.57 | 420,000 | 4.86M | 1,044,038 |
9 Sep 21 | Christopher C. Grisanti | Common Stock | Buy | Acquire P | No | No | 11.99 | 2,500 | 29.98K | 2,500 |
23 Jul 21 | G Peter Obrien | Common Stock | Buy | Acquire P | No | No | 11.84 | 420 | 4.97K | 2,360 |
25 Feb 21 | Michael K. Shields | Common Stock | Buy | Acquire P | No | No | 11.9 | 1,500 | 17.85K | 1,500 |
Institutional ownership, Q2 2022
39.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 90 |
Opened positions | 6 |
Closed positions | 6 |
Increased positions | 40 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 152.05M |
Total shares | 16.99M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 3.12M | $26.05M |
First Trust Portfolios | 2.9M | $33.48M |
1607 Capital Partners | 1.01M | $8.45M |
UBS UBS Group AG - Registered Shares | 904.33K | $7.56M |
Advisors Asset Management | 883.97K | $7.39M |
WFC Wells Fargo & Co. | 826.3K | $6.91M |
Allspring Global Investments | 690.92K | $5.78M |
Shaker Financial Services | 545.15K | $4.56M |
Karpus Management | 486.38K | $4.07M |
Punch & Associates Investment Management | 466.7K | $3.9M |
Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 20
N-CEN/A
Annual report (registered investment company) (amended)
17 Apr 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 19
Proxies
N-PX
Annual report of proxy voting record
19 Aug 21
N-PX
Annual report of proxy voting record
17 Aug 20
DEF 14A
Definitive proxy
11 Aug 20
DEFA14A
Additional proxy soliciting materials
15 Jul 20
DEFA14A
Additional proxy soliciting materials
14 Jul 20
DEFA14A
Additional proxy soliciting materials
6 Jul 20
DEFA14A
Additional proxy soliciting materials
2 Jul 20
DEFA14A
Additional proxy soliciting materials
29 Jun 20
Other
CORRESP
Correspondence with SEC
13 May 20
CORRESP
Correspondence with SEC
10 Feb 15
CORRESP
Correspondence with SEC
10 Feb 15
CORRESP
Correspondence with SEC
14 Feb 12
CORRESP
Correspondence with SEC
14 Feb 12
CORRESP
Correspondence with SEC
27 May 09
CORRESP
Correspondence with SEC
27 Jun 06
CERTNYS
Certification of approval for NYSE listing
25 Nov 03
CERTNYS
Certification of approval for NYSE listing
28 Oct 03
Ownership
NPORT-P
Royce Micro-cap Trust, Inc. (Jun 2022 report)
16 Aug 22
NPORT-P
Royce Micro-cap Trust, Inc. (Mar 2022 report)
16 May 22
4
ROYCE MICRO-CAP TRUST / BYRNE DANIEL A O ownership change
6 May 22
NPORT-P
Royce Micro-cap Trust, Inc. (Dec 2021 report)
24 Feb 22
SC 13G/A
ROYCE MICRO-CAP TRUST / MORGAN STANLEY ownership change
11 Feb 22
SC 13G/A
ROYCE MICRO-CAP TRUST / FIRST TRUST PORTFOLIOS ownership change
21 Jan 22
4
ROYCE MICRO-CAP TRUST / CHARLES M ROYCE ownership change
30 Dec 21
NPORT-P
Royce Micro-cap Trust, Inc. (Sep 2021 report)
22 Nov 21
4
ROYCE MICRO-CAP TRUST / Christopher C. Grisanti ownership change
9 Sep 21
NPORT-P
Royce Micro-cap Trust, Inc. (Jun 2021 report)
24 Aug 21
Reddit threads
QYLD, XLYD and RYLD
15 Aug 22
GameStop transacts over $1.7M in the first 24 hours of debuting its NFT marketplace
12 Jul 22
Why aren't more people talking about CEF's?
5 Jun 22
Seriously, sell me on the metaverse and the companies poised to capitalize
12 Apr 22
There have only been four months since 2001 where the US Stock Market has dropped more than 10%
28 Jan 22
$200k cash, all in on QYLD or bad idea?
16 Jan 22
3M is undervalue and offers a good dividend
5 Jan 22
About a year later I finally broke 1$ a day! I know I should count USOI
1 Dec 21
What Are Your Moves Tomorrow - October 08, 2021
7 Oct 21
What explains SCHD's excellent performance?
28 Aug 21