Royce Small-Cap Trust, Inc.
US ˙ NYSE ˙ US7809101055

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership24,626 shares
Latest Disclosed Value $ 408,786
Moors & Cabot, Inc. reports 0.19% increase in ownership of RVT / Royce Small-Cap Trust, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 24,626 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $408,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,580 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $447,208 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 SMALL CAP TRUST COM 780910105 24,626 46 0.19 409 3.29 0.0175
2026-02-10 2025-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 24,580 79 0.32 396 0.00 0.0169
2025-11-14 2025-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 24,501 660 2.77 395 10.34 0.0172
2025-08-06 2025-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 23,841 34 0.14 359 5.60 0.0167
2025-05-08 2025-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 23,807 33 0.14 339 -9.60 0.0172
2025-02-07 2024-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 23,774 47 0.20 376 0.81 0.0179
2024-11-08 2024-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 23,727 28 0.12 373 8.77 0.0185
2024-08-09 2024-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 23,699 31 0.13 343 -4.74 0.0183
2024-05-08 2024-03-31 13F ROYCE VALUE TR COM 780910105 23,668 11,115 88.54 359 46.53 0.0195
2023-02-07 2022-12-31 13F ROYCE VALUE TR COM 780910105 12,553 1,429 12.85 246 75.00 0.0164
2022-11-08 2022-09-30 13F ROYCE VALUE TR COM 780910105 11,124 244 2.24 140 -7.89 0.0107
2022-08-08 2022-06-30 13F ROYCE VALUE TR COM 780910105 10,880 -1,936 -15.11 152 -30.28 0.0109
2022-05-13 2022-03-31 13F ROYCE VALUE TR COM 780910105 12,816 263 2.10 218 -11.38 0.0134
2022-02-14 2021-12-31 13F ROYCE VALUE TR COM 780910105 12,553 -624 -4.74 246 3.80 0.0151
2021-12-08 2021-09-30 13F/A-1 ROYCE VALUE TR COM 780910105 13,177 238 1.84 237 -3.27 0.0149
2021-11-05 2021-09-30 13F ROYCE VALUE TR COM 780910105 20,000 7,061 31 0.0023
2021-08-10 2021-06-30 13F ROYCE VALUE TR COM 780910105 12,939 208 1.63 245 6.06 0.0172
2021-05-12 2021-03-31 13F ROYCE VALUE TR COM 780910105 12,731 178 1.42 231 14.36 0.0177
2021-02-11 2020-12-31 13F ROYCE VALUE TR COM 780910105 12,553 193 1.56 202 29.49 0.0170
2020-11-09 2020-09-30 13F ROYCE VALUE TR COM 780910105 12,360 -6,782 -35.43 156 -35.00 0.0147
2020-08-13 2020-06-30 13F ROYCE VALUE TR COM 780910105 19,142 4,832 33.77 240 72.66 0.0256
2020-05-12 2020-03-31 13F ROYCE VALUE TR COM 780910105 14,310 14,310 139 0.0202
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.