Royce Micro-Cap Trust Provides Performance and Portfolio Details for August 31, 2026
As of August 31, 2026, Royce Micro-Cap Trust (RMT) reported a net asset value (NAV) of $15.55 per share with a market price at $14.00. The fund has delivered strong returns across multiple time horizons, including a year-to-date return of 38.56% on the market and 36.14% NAV-based performance. The portfolio is focused primarily on micro-cap companies, with an average market cap of $960.4 million and a weighted average price-to-book ratio of 2.2x. The fund's top holdings include CareDx, AMN Healthcare Services, Citi Trends, Lindblad Expeditions Holdings, Sprott, Graham Corporation, IMAX Corporation, Bel Fuse Class B, Oppenheimer Holdings Class A, and EZCORP Class A. Royce Micro-Cap Trust is a closed-end fund managed by Royce & Co., which has over 50 years of experience in small- and micro-cap investing. The Fund's net assets stand at $842.5 million with a leverage level of 3.0%. Investors are advised to consider the risks associated with micro-cap investments, including higher volatility compared to larger companies.
Tickers: $RMT