Royce Micro-Cap Trust, Inc.
US ˙ NYSE ˙ US7809151043

SecurityRMT / Royce Micro-Cap Trust, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership108,998 shares
Latest Disclosed Value $ 1,232,743
Stifel Financial Corp reports 68.28% increase in ownership of RMT / Royce Micro-Cap Trust, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 108,998 shares of Royce Micro-Cap Trust, Inc. (US:RMT) valued at $1,232,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,772 shares of Royce Micro-Cap Trust, Inc.. This represents a change in shares of 68.28% during the quarter. The current value of the position is $1,497,633 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ROYCE MICRO-CAP TR COM 780915104 108,998 44,226 68.28 1,233 82.52 0.0003
2026-02-13 2025-12-31 13F ROYCE MICRO-CAP TR COM 780915104 64,772 -4,622 -6.66 676 -6.38 0.0006
2025-11-12 2025-09-30 13F ROYCE MICRO-CAP TR COM 780915104 69,394 1,196 1.75 721 14.44 0.0007
2025-08-14 2025-06-30 13F ROYCE MICRO-CAP TR COM 780915104 68,198 -22,207 -24.56 631 -17.32 0.0006
2025-05-14 2025-03-31 13F ROYCE MICRO-CAP TR COM 780915104 90,405 29,574 48.62 762 28.50 0.0008
2025-02-13 2024-12-31 13F ROYCE MICRO-CAP TR COM 780915104 60,831 5,681 10.30 593 11.89 0.0006
2024-11-14 2024-09-30 13F ROYCE MICRO-CAP TR COM 780915104 55,150 -4,908 -8.17 530 -3.81 0.0006
2024-08-13 2024-06-30 13F ROYCE MICRO-CAP TR COM 780915104 60,058 1,503 2.57 552 -0.36 0.0006
2024-05-14 2024-03-31 13F ROYCE MICRO-CAP TR COM 780915104 58,555 9,185 18.60 553 21.27 0.0006
2024-02-12 2023-12-31 13F ROYCE MICRO-CAP TR COM 780915104 49,370 14,070 39.86 456 56.16 0.0006
2023-11-13 2023-09-30 13F ROYCE MICRO-CAP TR COM 780915104 35,300 -9,656 -21.48 292 -25.70 0.0004
2023-08-14 2023-06-30 13F ROYCE MICRO-CAP TR COM 780915104 44,956 18,901 72.54 393 72.37 0.0005
2023-05-12 2023-03-31 13F ROYCE MICRO-CAP TR COM 780915104 26,055 -1,988 -7.09 229 -6.17 0.0003
2023-02-13 2022-12-31 13F ROYCE MICRO-CAP TR COM 780915104 28,043 96 0.34 243 9.46 0.0004
2022-11-14 2022-09-30 13F ROYCE MICRO-CAP TR COM 780915104 27,947 -3,697 -11.68 222 -16.23 0.0004
2022-08-15 2022-06-30 13F ROYCE MICRO-CAP TR COM 780915104 31,644 369 1.18 265 -19.45 0.0004
2022-05-13 2022-03-31 13F ROYCE MICRO-CAP TR COM 780915104 31,275 1,066 3.53 329 -5.73 0.0004
2022-02-14 2021-12-31 13F ROYCE MICRO-CAP TR COM 780915104 30,209 -318 -1.04 349 0.00 0.0005
2021-11-15 2021-09-30 13F ROYCE MICRO-CAP TR COM 780915104 30,527 -775 -2.48 349 -10.05 0.0005
2021-08-13 2021-06-30 13F ROYCE MICRO-CAP TR COM 780915104 31,302 1,321 4.41 388 14.45 0.0006
2021-05-14 2021-03-31 13F ROYCE MICRO-CAP TR COM 780915104 29,981 0 0.00 339 11.88 0.0006
2021-02-12 2020-12-31 13F ROYCE MICRO-CAP TR COM 780915104 29,981 1,023 3.53 303 36.49 0.0005
2020-11-16 2020-09-30 13F ROYCE MICRO-CAP TR COM 780915104 28,958 1,889 6.98 222 13.85 0.0005
2020-08-14 2020-06-30 13F ROYCE MICRO-CAP TR COM 780915104 27,069 -296 -1.08 195 28.29 0.0004
2020-05-14 2020-03-31 13F ROYCE MICRO-CAP TR COM 780915104 27,365 -14,183 -34.14 152 -56.82 0.0004
2020-02-13 2019-12-31 13F ROYCE MICRO-CAP TR COM 780915104 41,548 -9,613 -18.79 352 -13.94 0.0007
2019-11-19 2019-09-30 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 51,161 -79,301 -60.78 409 -61.85 0.0010
2019-11-13 2019-09-30 13F ROYCE MICRO-CAP TR COM 780915104 51,067 -79,395 409 229.2650
2019-08-14 2019-06-30 13F ROYCE MICRO-CAP TR COM 780915104 130,462 3,313 2.61 1,072 1.23 0.0028
2019-05-14 2019-03-31 13F ROYCE MICRO-CAP TR COM 780915104 127,149 -49,692 -28.10 1,059 -19.16 0.0030
2019-02-13 2018-12-31 13F ROYCE MICRO-CAP TR COM 780915104 176,841 73,787 71.60 1,310 24.52 0.0042
2018-11-13 2018-09-30 13F ROYCE MICRO-CAP TR COM 780915104 103,054 -6,280 -5.74 1,052 -3.31 0.0030
2018-08-14 2018-06-30 13F ROYCE MICRO-CAP TR COM 780915104 109,334 11,097 11.30 1,088 18.26 0.0033
2018-05-11 2018-03-31 13F ROYCE MICRO-CAP TR COM 780915104 98,237 2,904 3.05 920 2.45 0.0029
2018-02-14 2017-12-31 13F ROYCE MICRO-CAP TR COM 780915104 95,333 1,358 1.45 898 1.81 0.0028
2017-11-13 2017-09-30 13F ROYCE MICRO-CAP TR COM 780915104 93,975 6,151 7.00 882 16.36 0.0031
2017-08-14 2017-06-30 13F ROYCE MICRO-CAP TR COM 780915104 87,824 63,935 267.63 758 277.11 0.0028
2017-05-10 2017-03-31 13F ROYCE MICRO-CAP TR COM 780915104 23,889 3,007 14.40 201 18.24 0.0008
2017-02-16 2016-12-31 13F ROYCE MICRO-CAP TR COM 780915104 20,882 -2,898 -12.19 170 -8.60 0.0007
2016-11-15 2016-09-30 13F ROYCE MICRO-CAP TR COM 780915104 23,780 -10,963 -31.55 186 -27.34 0.0008
2016-08-17 2016-06-30 13F ROYCE MICRO-CAP TR COM 780915104 34,743 22,677 187.94 256 204.76 0.0012
2016-05-16 2016-03-31 13F ROYCE MICRO-CAP TR COM 780915104 12,066 1,206 11.10 84 6.33 0.0004
2016-03-21 2015-12-31 13F/A-2 ROYCE MICRO-CAP TR COM 780915104 10,860 0 0.00 79 -5.95 0.0004
2016-02-26 2015-12-31 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 10,860 0 79 0.0004
2016-02-16 2015-12-31 13F ROYCE MICRO-CAP TR COM 780915104 10,860 79
2015-11-16 2015-09-30 13F ROYCE MICRO-CAP TR COM 780915104 10,860 -400 -3.55 84 -19.23 0.0005
2015-08-17 2015-06-30 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 11,260 -300 -2.60 104 -7.96 0.0005
2015-08-17 2015-06-30 13F ROYCE MICRO-CAP TR COM 780915104 11,260 104
2015-05-14 2015-03-31 13F ROYCE MICRO-CAP TR COM 780915104 11,560 -536 -4.43 113 -7.38 0.0006
2015-02-13 2014-12-31 13F ROYCE MICRO-CAP TR COM 780915104 12,096 936 8.39 122 -6.87 0.0007
2014-11-13 2014-09-30 13F ROYCE MICRO-CAP TR COM 780915104 11,160 0 0.00 131 -7.09 0.0011
2014-08-14 2014-06-30 13F ROYCE MICRO-CAP TR COM 780915104 11,160 0 0.00 141 2.92 0.0013
2014-05-15 2014-03-31 13F ROYCE MICRO-CAP TR COM 780915104 11,160 11,160 137 0.0013
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.