Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Micro-Cap Trust

Holdings as of: 06/30/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	MGNI	Common Stock	Communication Services	Media	Magnite	298173	$24.12	1.30%	$7,191,932.76
2	SII CN	Common Stock	Financials	Capital Markets	Sprott	100977	$69.12	1.26%	$6,979,963.29
3	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	187062	$36.69	1.24%	$6,863,304.78
4	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	200500	$33.89	1.22%	$6,794,945.00
5	GHM	Common Stock	Industrials	Machinery	Graham Corporation	136124	$49.51	1.21%	$6,739,499.24
6	SAND	Common Stock	Materials	Metals & Mining	Sandstorm Gold	707500	$9.40	1.20%	$6,650,500.00
7	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	44950	$144.25	1.17%	$6,484,037.50
8	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	140986	$43.41	1.10%	$6,120,202.26
9	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	22086	$275.20	1.09%	$6,078,067.20
10	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	86505	$69.37	1.08%	$6,000,851.85
11	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	138928	$42.71	1.07%	$5,933,614.88
12	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	41871	$140.10	1.06%	$5,866,127.10
13	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	607688	$9.65	1.06%	$5,864,189.20
14	AGX	Common Stock	Industrials	Construction & Engineering	Argan	26507	$220.48	1.05%	$5,844,263.36
15	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	682090	$8.51	1.05%	$5,804,585.90
16	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	293192	$19.64	1.04%	$5,758,290.88
17	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	292138	$19.68	1.04%	$5,749,275.84
18	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	19381	$296.23	1.03%	$5,741,233.63
19	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	202567	$28.31	1.03%	$5,734,671.77
20	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	66775	$84.56	1.02%	$5,646,494.00
21	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	135629	$41.01	1.00%	$5,562,145.29
22	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	476131	$11.67	1.00%	$5,556,448.77
23	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	54736	$101.43	1.00%	$5,551,872.48
24	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	55984	$97.69	0.98%	$5,469,076.96
25	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	485483	$11.18	0.98%	$5,427,699.94
26	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	192945	$27.96	0.97%	$5,394,742.20
27	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	242657	$21.83	0.95%	$5,297,202.31
28	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	810861	$6.51	0.95%	$5,275,732.30
29	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	156870	$33.48	0.95%	$5,252,007.60
30	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	352276	$14.77	0.94%	$5,203,116.52
31	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	236172	$21.89	0.93%	$5,169,805.08
32	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	214365	$24.02	0.93%	$5,149,047.30
33	ASA	Investment Companies	Financials	Capital Markets	ASA Gold and Precious Metals	161887	$31.57	0.92%	$5,110,772.59
34	HBT	Common Stock	Financials	Banks	HBT Financial	202210	$25.21	0.92%	$5,097,714.10
35	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	59103	$85.96	0.91%	$5,080,493.88
36	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	150648	$33.39	0.91%	$5,030,136.72
37	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	358959	$13.88	0.90%	$4,982,350.92
38	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	402411	$12.18	0.88%	$4,901,365.98
39	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	189262	$25.69	0.88%	$4,862,140.78
40	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	636067	$7.61	0.87%	$4,839,107.12
41	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	138000	$34.86	0.87%	$4,810,680.00
42	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	302758	$15.86	0.86%	$4,801,741.88
43	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	176044	$26.60	0.84%	$4,682,440.74
44	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	150200	$31.10	0.84%	$4,671,220.00
45	CDNA	Common Stock	Health Care	Biotechnology	CareDx	238845	$19.54	0.84%	$4,667,031.30
46	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	202441	$21.54	0.79%	$4,360,579.14
47	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	478586	$9.02	0.78%	$4,315,796.64
48	BCML	Common Stock	Financials	Banks	BayCom Corp.	153735	$27.71	0.77%	$4,259,996.85
49	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	801796	$5.29	0.76%	$4,245,235.29
50	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	261363	$16.10	0.76%	$4,207,944.30
51	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	184097	$22.66	0.75%	$4,171,638.02
52	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	151857	$27.47	0.75%	$4,171,511.79
53	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	176216	$23.59	0.75%	$4,156,935.44
54	HTB	Common Stock	Financials	Banks	HomeTrust Bancshares	108376	$37.41	0.73%	$4,054,346.16
55	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	386628	$10.45	0.73%	$4,040,262.60
56	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	936660	$4.31	0.73%	$4,037,004.60
57	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	141931	$28.10	0.72%	$3,988,261.10
58	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	188447	$20.67	0.70%	$3,895,199.49
59	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	127000	$30.54	0.70%	$3,878,580.00
60	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	200797	$19.24	0.70%	$3,863,334.28
61	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	345106	$11.10	0.69%	$3,830,676.60
62	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	147939	$25.81	0.69%	$3,818,305.59
63	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	425241	$8.97	0.69%	$3,814,411.77
64	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	28548	$130.98	0.67%	$3,739,217.04
65	VNP CN	Common Stock	Materials	Chemicals	5N Plus	569464	$6.57	0.67%	$3,738,577.68
66	NBN	Common Stock	Financials	Banks	Northeast Bank	41840	$88.99	0.67%	$3,723,341.60
67	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	152470	$24.11	0.66%	$3,676,051.70
68	CCB	Common Stock	Financials	Banks	Coastal Financial	37911	$96.87	0.66%	$3,672,438.57
69	RPAY	Common Stock	Financials	Financial Services	Repay Holdings Cl. A	760904	$4.82	0.66%	$3,667,557.28
70	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	161197	$22.57	0.66%	$3,638,216.29
71	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	55233	$65.77	0.65%	$3,632,674.41
72	OTCM!	Common Stock	Financials	Capital Markets	OTC Markets Group	63527	$56.00	0.64%	$3,557,512.00
73	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	38175	$92.11	0.63%	$3,516,277.03
74	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	38298	$91.14	0.63%	$3,490,479.72
75	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	32324	$106.91	0.62%	$3,455,758.84
76	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	171100	$20.11	0.62%	$3,440,218.84
77	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	199970	$17.01	0.61%	$3,401,489.70
78	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	163000	$19.33	0.57%	$3,150,342.90
79	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	33253	$94.22	0.56%	$3,133,097.66
80	NVEC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	42228	$73.61	0.56%	$3,108,403.08
81	ALKT	Common Stock	Information Technology	Software	Alkami Technology	100156	$30.14	0.54%	$3,018,701.84
82	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	479652	$6.08	0.53%	$2,916,284.16
83	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	31567	$92.31	0.52%	$2,913,949.77
84	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	18087	$159.81	0.52%	$2,890,483.47
85	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	840369	$3.40	0.51%	$2,857,254.60
86	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	187531	$15.19	0.51%	$2,848,595.89
87	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	73400	$38.69	0.51%	$2,840,055.81
88	VMEO	Common Stock	Communication Services	Interactive Media & Services	Vimeo	699961	$4.04	0.51%	$2,827,842.44
89	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	27766	$100.93	0.50%	$2,802,422.38
90	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	141329	$19.81	0.50%	$2,799,727.49
91	BYON	Common Stock	Consumer Discretionary	Specialty Retail	Beyond	406228	$6.88	0.50%	$2,794,848.64
92	PRO	Common Stock	Information Technology	Software	PROS Holdings	176948	$15.66	0.50%	$2,771,005.68
93	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	206115	$13.39	0.50%	$2,759,879.85
94	ACU	Common Stock	Industrials	Commercial Services & Supplies	Acme United	66045	$41.45	0.49%	$2,737,565.25
95	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	140676	$19.42	0.49%	$2,731,927.92
96	SLP	Common Stock	Health Care	Health Care Technology	Simulations Plus	153391	$17.45	0.48%	$2,676,672.95
97	TWI	Common Stock	Industrials	Machinery	Titan International	260537	$10.27	0.48%	$2,675,714.99
98	KFRC	Common Stock	Industrials	Professional Services	Kforce	65000	$41.13	0.48%	$2,673,450.00
99	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	277810	$9.23	0.46%	$2,564,186.30
100	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	431078	$5.95	0.46%	$2,564,150.39
101	JBI	Common Stock	Industrials	Building Products	Janus International Group	309495	$8.14	0.45%	$2,519,289.30
102	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	127141	$19.81	0.45%	$2,518,663.21
103	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	81860	$30.71	0.45%	$2,513,920.60
104	SHYF@	Common Stock	Industrials	Machinery	Shyft Group (The)	200121	$12.54	0.45%	$2,509,517.34
105	TBI	Common Stock	Industrials	Professional Services	TrueBlue	384241	$6.48	0.45%	$2,489,881.68
106	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	11396	$210.45	0.43%	$2,398,288.20
107	WNC	Common Stock	Industrials	Machinery	Wabash National	224000	$10.63	0.43%	$2,381,120.00
108	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	92112	$25.77	0.43%	$2,373,726.24
109	TRAK	Common Stock	Information Technology	Software	ReposiTrak	120707	$19.65	0.43%	$2,371,892.55
110	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	52700	$44.82	0.43%	$2,361,856.54
111	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	917096	$2.57	0.42%	$2,356,936.72
112	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	9397	$248.35	0.42%	$2,333,744.95
113	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	328701	$7.04	0.42%	$2,314,055.04
114		Repurchase Agreement			Fixed Income Clearing Corporation	2237628	$100.00	0.40%	$2,237,628.28
115	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	163828	$13.61	0.40%	$2,229,699.08
116	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	83633	$26.23	0.40%	$2,193,693.59
117	INGN	Common Stock	Health Care	Health Care Equipment & Supplies	Inogen	311199	$7.03	0.39%	$2,187,728.97
118	LAB	Common Stock	Health Care	Life Sciences Tools & Services	Standard BioTools	1809473	$1.20	0.39%	$2,171,367.60
119	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	76981	$27.86	0.39%	$2,144,690.66
120	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	126242	$16.96	0.39%	$2,141,064.32
121	ISTR	Common Stock	Financials	Banks	Investar Holding	110540	$19.32	0.38%	$2,135,632.80
122	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	578310	$3.67	0.38%	$2,122,397.70
123	FSTR	Common Stock	Industrials	Machinery	L B Foster Company	95300	$21.87	0.38%	$2,084,211.00
124	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	110085	$18.58	0.37%	$2,045,379.30
125	RGP	Common Stock	Industrials	Professional Services	Resources Connection	377377	$5.37	0.36%	$2,026,514.49
126	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	142581	$14.15	0.36%	$2,017,521.15
127	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	184630	$10.82	0.36%	$1,997,696.60
128	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	167189	$11.94	0.36%	$1,996,236.66
129	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal	415582	$4.79	0.36%	$1,990,637.78
130	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	271970	$7.28	0.36%	$1,979,941.60
131	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	20903	$94.66	0.36%	$1,978,677.98
132	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	75594	$25.66	0.35%	$1,939,742.04
133	FORR	Common Stock	Industrials	Professional Services	Forrester Research	191526	$9.90	0.34%	$1,896,107.40
134	CASS	Common Stock	Financials	Financial Services	Cass Information Systems	43458	$43.45	0.34%	$1,888,250.10
135	WED CN	Common Stock	Financials	Capital Markets	Westaim Corporation (The)	83333	$22.59	0.34%	$1,882,374.21
136	NX	Common Stock	Industrials	Building Products	Quanex Building Products	99176	$18.90	0.34%	$1,874,426.40
137	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	292647	$6.32	0.33%	$1,849,529.04
138	ZIP	Common Stock	Communication Services	Interactive Media & Services	ZipRecruiter Cl. A	367057	$5.01	0.33%	$1,838,955.57
139	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	212727	$8.64	0.33%	$1,837,961.28
140	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	4210	$434.43	0.33%	$1,828,950.30
141	ULH	Common Stock	Industrials	Ground Transportation	Universal Logistics Holdings	70240	$25.38	0.32%	$1,782,691.20
142	LXU	Common Stock	Materials	Chemicals	LSB Industries	225601	$7.80	0.32%	$1,759,687.80
143	CVEO	Common Stock	Industrials	Commercial Services & Supplies	Civeo Corporation	75000	$23.09	0.31%	$1,731,750.00
144	HSII	Common Stock	Industrials	Professional Services	Heidrick & Struggles International	37232	$45.76	0.31%	$1,703,736.32
145	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	704858	$2.41	0.31%	$1,698,707.78
146	BELFA	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. A	18805	$89.85	0.30%	$1,689,629.25
147	NATH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Nathan's Famous	15028	$110.58	0.30%	$1,661,796.24
148	ASUR	Common Stock	Industrials	Professional Services	Asure Software	169986	$9.76	0.30%	$1,659,063.36
149	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	269372	$6.15	0.30%	$1,656,637.80
150	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	411349	$4.01	0.30%	$1,649,509.49
151	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	524435	$3.08	0.29%	$1,615,259.80
152	UNTY	Common Stock	Financials	Banks	Unity Bancorp	34188	$47.08	0.29%	$1,609,571.04
153	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	168206	$9.47	0.29%	$1,592,910.82
154	OABI	Common Stock	Health Care	Life Sciences Tools & Services	OmniAb	867080	$1.74	0.27%	$1,508,719.20
155	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	980000	$1.53	0.27%	$1,499,400.00
156	LGIH	Common Stock	Consumer Discretionary	Household Durables	LGI Homes	28880	$51.52	0.27%	$1,487,897.60
157	FBAK!	Common Stock	Financials	Banks	First National Bank Alaska	5712	$259.00	0.27%	$1,479,408.00
158	FFWM	Common Stock	Financials	Banks	First Foundation	288188	$5.10	0.26%	$1,469,758.80
159	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	77963	$18.71	0.26%	$1,458,687.73
160	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	485792	$2.97	0.26%	$1,442,802.24
161	CMT	Common Stock	Materials	Chemicals	Core Molding Technologies	81856	$16.59	0.24%	$1,357,991.04
162	ALOT	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	115860	$11.59	0.24%	$1,342,817.40
163	TVTX	Common Stock	Health Care	Biotechnology	Travere Therapeutics	87647	$14.80	0.23%	$1,297,175.60
164	DENN	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Denny's Corporation	315023	$4.10	0.23%	$1,291,594.30
165	VABK	Common Stock	Financials	Banks	Virginia National Bankshares	32718	$37.00	0.22%	$1,210,566.00
166	UBAB!	Common Stock	Financials	Banks	United Bancorporation of Alabama	21055	$52.75	0.20%	$1,110,651.25
167	MXCT	Common Stock	Health Care	Life Sciences Tools & Services	MaxCyte	480404	$2.18	0.19%	$1,047,280.72
168	CZBS!	Common Stock	Financials	Banks	Citizens Bancshares	22699	$45.51	0.19%	$1,033,031.49
169	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	46450	$18.83	0.16%	$874,653.50
170	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	1267682	$0.63	0.14%	$800,592.27
171	RDW	Common Stock	Industrials	Aerospace & Defense	Redwire	47294	$16.30	0.14%	$770,892.20
172	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	214700	$3.50	0.14%	$751,450.00
173	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	322500	$2.12	0.12%	$682,087.50
174	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	305739	$2.21	0.12%	$675,683.19
175	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	762876	$0.89	0.12%	$675,145.26
176	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	64160	$10.15	0.12%	$651,224.00
177	KTHN!	Common Stock	Financials	Banks	Katahdin Bankshares	24917	$24.50	0.11%	$610,466.50
178	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	232527	$2.25	0.09%	$523,185.75
179	SLQT	Common Stock	Financials	Insurance	SelectQuote	217518	$2.38	0.09%	$517,692.84
180	HURC	Common Stock	Industrials	Machinery	Hurco Companies	22613	$18.90	0.08%	$427,385.70
181	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	6749	$17.45	0.02%	$117,770.05
182	TTEC	Common Stock	Industrials	Professional Services	TTEC Holdings	14020	$4.81	0.01%	$67,436.20
183	1515759D LN	Common Stock	Financials	Banks	Midway Investments	735647	$0.00	0.00%	$0.00

Important Disclosure Information

Royce Micro-Cap Trust

Holdings as of: 06/30/25

Please Upgrade Your Browser

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

We've noticed that you have visited our website a few times.Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.Please click below to send a validation email.

To add a Fund please enter your email

Interested in learning more?

This content is for Financial Professionals only.

Interested in learning more?

This content is for Financial Professionals only.

Seeing this again?

Check your email and click the link we sent. (Or fill out the form again.)

Please update your information

Welcome to Royce Investment Partners

Learn more about opportunities from the small cap specialists

Thank You.

Russell 2000 Market Cycles (%)

to

Tell us what you think

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

We've noticed that you have visited our website a few times.

Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Check your email and click the link we sent.
(Or fill out the form again.)