羅伊斯微型資本信託公司
US ˙ NYSE ˙ US7809151043

SecurityRMT / Royce Micro-Cap Trust, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership116,467 shares
Latest Disclosed Value $ 1,317,240
Moors & Cabot, Inc. reports 1.75% decrease in ownership of RMT / Royce Micro-Cap Trust, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 116,467 shares of Royce Micro-Cap Trust, Inc. (US:RMT) valued at $1,317,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 118,537 shares of Royce Micro-Cap Trust, Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $1,657,325 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ROYCE MICRO-CAP TR COM 780915104 116,467 -2,070 -1.75 1,317 6.55 0.0564
2026-02-10 2025-12-31 13F ROYCE MICRO-CAP TR COM 780915104 118,537 3,085 2.67 1,236 3.09 0.0529
2025-11-14 2025-09-30 13F ROYCE MICRO-CAP TR COM 780915104 115,452 2,629 2.33 1,200 14.96 0.0523
2025-08-06 2025-06-30 13F ROYCE MICRO-CAP TR COM 780915104 112,823 0 0.00 1,044 9.67 0.0485
2025-05-08 2025-03-31 13F ROYCE MICRO-CAP TR COM 780915104 112,823 402 0.36 951 -13.23 0.0483
2025-02-07 2024-12-31 13F ROYCE MICRO-CAP TR COM 780915104 112,421 7,045 6.69 1,096 8.30 0.0521
2024-11-08 2024-09-30 13F ROYCE MICRO-CAP TR COM 780915104 105,376 -1,823 -1.70 1,013 2.74 0.0503
2024-08-09 2024-06-30 13F ROYCE MICRO-CAP TR COM 780915104 107,199 2,064 1.96 985 -0.81 0.0525
2024-05-08 2024-03-31 13F ROYCE MICRO-CAP TR COM 780915104 105,135 1,734 1.68 994 3.98 0.0539
2024-02-14 2023-12-31 13F ROYCE MICRO-CAP TR COM 780915104 103,401 472 0.46 955 12.09 0.0595
2023-11-08 2023-09-30 13F ROYCE MICRO-CAP TR COM 780915104 102,929 2,284 2.27 852 -3.18 0.0578
2023-08-10 2023-06-30 13F ROYCE MICRO-CAP TR COM 780915104 100,645 1,509 1.52 881 1.27 0.0585
2023-05-05 2023-03-31 13F ROYCE MICRO-CAP TR COM 780915104 99,136 1,144 1.17 869 2.24 0.0598
2023-02-10 2022-12-31 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 97,992 6,835 7.50 851 17.57 0.0593
2023-02-07 2022-12-31 13F ROYCE MICRO-CAP TR COM 780915104 84,759 -6,398 979 0.0652
2022-11-08 2022-09-30 13F ROYCE MICRO-CAP TR COM 780915104 91,157 2,171 2.44 723 -2.82 0.0551
2022-08-08 2022-06-30 13F ROYCE MICRO-CAP TR COM 780915104 88,986 2,384 2.75 744 -18.33 0.0535
2022-05-13 2022-03-31 13F ROYCE MICRO-CAP TR COM 780915104 86,602 -1,252 -1.43 911 -10.25 0.0561
2022-02-14 2021-12-31 13F ROYCE MICRO-CAP TR COM 780915104 87,854 2,203 2.57 1,015 3.47 0.0624
2021-12-08 2021-09-30 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 85,651 -116 -0.14 981 -7.80 0.0616
2021-11-05 2021-09-30 13F ROYCE MICRO-CAP TR COM 780915104 27,000 -58,767 31 0.0023
2021-08-10 2021-06-30 13F ROYCE MICRO-CAP TR COM 780915104 85,767 1,325 1.57 1,064 11.65 0.0746
2021-05-12 2021-03-31 13F ROYCE MICRO-CAP TR COM 780915104 84,442 1,123 1.35 953 13.32 0.0730
2021-02-11 2020-12-31 13F ROYCE MICRO-CAP TR COM 780915104 83,319 -29 -0.03 841 31.61 0.0707
2020-11-09 2020-09-30 13F ROYCE MICRO-CAP TR COM 780915104 83,348 -2,020 -2.37 639 4.58 0.0601
2020-08-13 2020-06-30 13F ROYCE MICRO-CAP TR COM 780915104 85,368 3,601 4.40 611 33.12 0.0651
2020-05-12 2020-03-31 13F ROYCE MICRO-CAP TR COM 780915104 81,767 81,767 459 0.0667
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.