Royce Micro-Cap Trust (NYSE:RMT) as of December 31, 2013
January 15 2014 - 4:45PM
Business Wire
- Only micro-cap closed-end fund
- Average weekly trading volume of
approximately 281,000 shares
- Fund’s adviser has more than 35 years
of small- and micro-cap investment experience
Royce Micro-Cap Trust (NYSE:RMT):
Closing Prices
December 31, 2013
NAV $14.12 MKT $12.61
Total Return
Performance
Periods ended December 31, 2013
NAV
MKT
1 Month* 3.17 % 8.10 % Year to Date 45.15 50.07 One-Year
45.15 50.07 Three-Year Average Annual 16.28 17.56 Five-Year Average
Annual 24.23 24.61 10-Year Average Annual 9.68 9.06 *Not
annualized
Portfolio
Diagnostics
Wtd Average Geometric Market Cap: $433million Wtd. Average
P/E Ratio: 21.0* Wtd. Average P/B Ratio: 1.9x Net Assets: $439
million Net Leverage: 16.0%
*Excludes 21% of portfolio holdings with
zero or negative earnings as of 12/31/13.
Net leverage is the percentage, in excess
of 100%, of the total value of equity type investments, divided by
net assets.
Portfolio
Composition
Top 10
Positions
% of Net
Assets
1. Integrated Electrical Svcs. 1.2% 2. Mesa Laboratories, Inc. 1.1
3. Drew Industries Inc. 1.1 4. Computer Task Group 1.1 5. Patriot
Transportation Holdings 1.1 6. Raven Industries 1.1 7. Quaker
Chemical Corp. 1.0 8. Sun Hydraulics Corp. 1.0 9. Tejon Ranch Co.
1.0 10. Rentrak Corp. 1.0
Top Five
Sectors
% of Net
Assets
1. Industrials 30% 2. Information Technology 22 3. Financials 17 4.
Consumer Discretionary 13 5. HealthCare 9
Recent Developments
Royce Micro-Cap Trust, Inc. is a closed-end diversified
investment company whose shares of Common Stock (RMT) are listed
and traded on the New York Stock Exchange. The Fund’s investment
goal is long-term capital growth, which it seeks by investing
primarily in equity securities of companies that, at the time of
investment, have market capitalization of $750 million or less.
Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc.
are now available on our website and online through most ticker
symbol lookup services and on broker terminals under the symbol
XOTCX. For more information, please call The Royce Funds at (800)
221-4268 or visit our website at www.roycefunds.com.
Royce Micro-Cap TrustJohn D. Diederich, 212-355-7311
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