Royce Micro-Cap TrustRMT
About: Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector including auto components, automobiles, diversified consumer services, hotels, restaurants and leisure, household durables, internet and catalog retail, leisure products, media, multiline retail, textiles, apparels, and luxury goods, Consumer staples sector including beverages, food, and staples retailing, food products, and personal products, Energy sector including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors including healthcare, financials, industrials, IT, telecommunications, and materials.
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
10% more funds holding
Funds holding: 88 [Q2] → 97 (+9) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
4% less capital invested
Capital invested by funds: $153M [Q2] → $146M (-$6.13M) [Q3]
3.94% less ownership
Funds ownership: 34.13% [Q2] → 30.19% (-3.94%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for RMT.