North Star Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History

North Star Investment Management’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,176	Closed	-$11.5K	–	1237
2024 Q4	$11.5K	Hold	1,176	–	–	﹤0.01%	851
2024 Q3	$11.3K	Hold	1,176	–	–	﹤0.01%	815
2024 Q2	$10.8K	Hold	1,176	–	–	﹤0.01%	801
2024 Q1	$11.1K	Hold	1,176	–	–	﹤0.01%	838
2023 Q4	$10.9K	Hold	1,176	–	–	﹤0.01%	814
2023 Q3	$9.74K	Hold	1,176	–	–	﹤0.01%	841
2023 Q2	$10.3K	Hold	1,176	–	–	﹤0.01%	846
2023 Q1	$10.3K	Hold	1,176	–	–	﹤0.01%	864
2022 Q4	$10.2K	Hold	1,176	–	–	﹤0.01%	849
2022 Q3	$9K	Hold	1,176	–	–	﹤0.01%	827
2022 Q2	$10K	Hold	1,176	–	–	﹤0.01%	829
2022 Q1	$12K	Hold	1,176	–	–	﹤0.01%	839
2021 Q4	$14K	Hold	1,176	–	–	﹤0.01%	832
2021 Q3	$13K	Hold	1,176	–	–	﹤0.01%	819
2021 Q2	$15K	Hold	1,176	–	–	﹤0.01%	782
2021 Q1	$13K	Hold	1,176	–	–	﹤0.01%	752
2020 Q4	$12K	Sell	1,176 -1,840	-61%	-$16.5K	﹤0.01%	751
2020 Q3	$23K	Hold	3,016	–	–	﹤0.01%	639
2020 Q2	$22K	Hold	3,016	–	–	﹤0.01%	622
2020 Q1	$17K	Hold	3,016	–	–	﹤0.01%	663
2019 Q4	$26K	Hold	3,016	–	–	﹤0.01%	681
2019 Q3	$24K	Buy	+3,016	New	+$24.3K	﹤0.01%	685
2019 Q2	–	Sell	-3,016	Closed	-$25K	–	813
2019 Q1	$25K	Hold	3,016	–	–	﹤0.01%	686
2018 Q4	$22K	Hold	3,016	–	–	﹤0.01%	669
2018 Q3	$31K	Buy	3,016 +32	+1%	+$333	﹤0.01%	659
2018 Q2	$30K	Buy	2,984 +31	+1%	+$306	﹤0.01%	663
2018 Q1	$28K	Buy	2,953 +33	+1%	+$314	﹤0.01%	672
2017 Q4	$28K	Buy	2,920 +36	+1%	+$335	﹤0.01%	658
2017 Q3	$27K	Buy	2,884 +32	+1%	+$277	﹤0.01%	661
2017 Q2	$25K	Buy	2,852 +31	+1%	+$266	﹤0.01%	672
2017 Q1	$24K	Buy	2,821 +32	+1%	+$266	﹤0.01%	658
2016 Q4	$23K	Buy	2,789 +1,207	+76%	+$9.46K	﹤0.01%	615
2016 Q3	$12K	Buy	1,582 +31	+2%	+$240	﹤0.01%	615
2016 Q2	$11K	Buy	1,551 +33	+2%	+$241	﹤0.01%	621
2016 Q1	$11K	Buy	1,518 +36	+2%	+$239	﹤0.01%	579
2015 Q4	$11K	Buy	+1,482	New	+$11.5K	﹤0.01%	574
2014 Q3	–	Sell	-1,246	Closed	-$16K	–	667
2014 Q2	$16K	Buy	+1,246	New	+$15.1K	﹤0.01%	518

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

North Star Investment Management's RMT Position: Q1 2025 in Review

North Star Investment Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2025, closing a stake of 1,176 shares — an estimated $11.5K sold.

North Star Investment Management first reported a position in RMT in Q2 2014 and held it in 37 quarters. The position peaked at $31K in Q3 2018. 94 funds tracked by Wall St. Rank hold RMT as of Q1 2025.

North Star Investment Management reported no remaining Royce Micro-Cap Trust position as of Q1 2025 after selling out during the quarter.
North Star Investment Management sold 1,176 Royce Micro-Cap Trust shares in Q1 2025, an estimated $11.5K.
North Star Investment Management first reported a position in Royce Micro-Cap Trust in Q2 2014 and held it in 37 quarters.
North Star Investment Management's Royce Micro-Cap Trust position peaked at $31K in Q3 2018.
94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2025.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.