Punch & Associates Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History

Punch & Associates 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
2026 Q1	$6.17M	Sell	545,665 -70,323	-11%	-$818K	0.36%	95
2025 Q4	$6.42M	Sell	615,988 -730	-0.1%	-$7.58K	0.38%	93
2025 Q3	$6.41M	Hold	616,718	–	–	0.37%	92
2025 Q2	$5.7M	Buy	616,718 +6,395	+1%	+$54.3K	0.35%	95
2025 Q1	$5.15M	Sell	610,323 -476,012	-44%	-$4.5M	0.34%	102
2024 Q4	$10.6M	Sell	1,086,335 -129	-0%	-$1.27K	0.58%	67
2024 Q3	$10.4M	Sell	1,086,464 -16,150	-1%	-$154K	0.58%	75
2024 Q2	$10.1M	Buy	1,102,614 +45,627	+4%	+$423K	0.59%	66
2024 Q1	$9.99M	Sell	1,056,987 -40,799	-4%	-$373K	0.57%	74
2023 Q4	$10.1M	Buy	1,097,786 +168,001	+18%	+$1.4M	0.59%	65
2023 Q3	$7.7M	Buy	929,785 +162,579	+21%	+$1.43M	0.49%	84
2023 Q2	$6.71M	Buy	767,206 +350,064	+84%	+$2.94M	0.41%	102
2023 Q1	$3.66M	Buy	417,142 +4,876	+1%	+$44.6K	0.24%	127
2022 Q4	$3.58M	Sell	412,266 -108,122	-21%	-$950K	0.23%	133
2022 Q3	$4.13M	Buy	520,388 +53,685	+12%	+$477K	0.29%	126
2022 Q2	$3.9M	Sell	466,703 -2,382	-0.5%	-$22.3K	0.27%	129
2022 Q1	$4.93M	Buy	469,085 +223	+0%	+$2.34K	0.28%	130
2021 Q4	$5.42M	Buy	468,862 +79,130	+20%	+$922K	0.28%	124
2021 Q3	$4.45M	Sell	389,732 -5,178	-1%	-$61.3K	0.25%	141
2021 Q2	$4.9M	Sell	394,910 -423,544	-52%	-$5.07M	0.28%	133
2021 Q1	$9.25M	Sell	818,454 -207,699	-20%	-$2.37M	0.56%	70
2020 Q4	$10.4M	Buy	1,026,153 +7,806	+0.8%	+$70K	0.72%	43
2020 Q3	$7.81M	Buy	1,018,347 +77,460	+8%	+$600K	0.67%	53
2020 Q2	$6.77M	Buy	940,887 +257,354	+38%	+$1.71M	0.61%	63
2020 Q1	$3.8M	Buy	683,533 +157,338	+30%	+$1.21M	0.45%	89
2019 Q4	$4.49M	Buy	526,195 +8,860	+2%	+$72.4K	0.35%	111
2019 Q3	$4.16M	Buy	517,335 +119,409	+30%	+$961K	0.35%	113
2019 Q2	$3.27M	Buy	397,926 +17,525	+5%	+$145K	0.27%	131
2019 Q1	$3.17M	Buy	380,401 +9,013	+2%	+$75.1K	0.27%	141
2018 Q4	$2.76M	Buy	371,388 +148,773	+67%	+$1.28M	0.26%	141
2018 Q3	$2.27M	Sell	222,615 -23,553	-10%	-$245K	0.18%	161
2018 Q2	$2.46M	Buy	246,168 +1,908	+0.8%	+$18.8K	0.2%	155
2018 Q1	$2.29M	Sell	244,260 -19,538	-7%	-$186K	0.2%	153
2017 Q4	$2.49M	Sell	263,798 -18,287	-6%	-$170K	0.22%	153
2017 Q3	$2.65M	Sell	282,085 -35,327	-11%	-$306K	0.23%	146
2017 Q2	$2.75M	Sell	317,412 -94,528	-23%	-$812K	0.26%	142
2017 Q1	$3.46M	Sell	411,940 -152,969	-27%	-$1.27M	0.33%	127
2016 Q4	$4.61M	Sell	564,909 -7,851	-1%	-$61.5K	0.46%	92
2016 Q3	$4.47M	Sell	572,760 -31,380	-5%	-$243K	0.48%	86
2016 Q2	$4.43M	Sell	604,140 -112,237	-16%	-$819K	0.51%	78
2016 Q1	$5.01M	Buy	716,377 +43,822	+7%	+$291K	0.61%	66
2015 Q4	$4.88M	Buy	672,555 +162,205	+32%	+$1.26M	0.59%	69
2015 Q3	$3.95M	Buy	510,350 +141,010	+38%	+$1.2M	0.54%	73
2015 Q2	$3.4M	Buy	369,340 +252,006	+215%	+$2.43M	0.43%	98
2015 Q1	$1.15M	Buy	117,334 +34,240	+41%	+$336K	0.14%	159
2014 Q4	$838K	Sell	83,094 -5,608	-6%	-$64K	0.11%	160
2014 Q3	$1.04M	Sell	88,702 -1,889	-2%	-$23.2K	0.15%	158
2014 Q2	$1.14M	Sell	90,591 -1	-0%	-$12	0.15%	157
2014 Q1	$1.11M	Sell	90,592 -3,390	-4%	-$41.9K	0.15%	156
2013 Q4	$1.19M	Buy	93,982 +7,079	+8%	+$86.5K	0.16%	155
2013 Q3	$1.02M	Sell	86,903 -941	-1%	-$10.8K	0.16%	150
2013 Q2	$950K	Buy	+87,844	New	+$938K	0.17%	155

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

MWM

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

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

ARA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Punch & Associates Investment Management's RMT Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its Royce Micro-Cap Trust (RMT) stake by 11% in Q1 2026, selling an estimated $818K and leaving 545,665 shares worth $6.17M. The position accounts for 0.36% of the portfolio, ranked #95.

Punch & Associates Investment Management first reported a position in RMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q4 2024. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Punch & Associates Investment Management held 545,665 shares of Royce Micro-Cap Trust worth $6.17M as of Q1 2026.
Punch & Associates Investment Management sold 70,323 Royce Micro-Cap Trust shares in Q1 2026, an estimated $818K.
Royce Micro-Cap Trust made up 0.36% of Punch & Associates Investment Management's portfolio in Q1 2026, its #95 holding.
Punch & Associates Investment Management first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 52 quarters since.
Punch & Associates Investment Management's Royce Micro-Cap Trust position peaked at $10.6M in Q4 2024.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.