Royce Micro-Cap Trust (NYSE:RMT) as of April 30, 2014
May 19 2014 - 10:50AM
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, Inc. (NYSE:RMT):
Closing Prices April
30, 2014
NAV $ 13.51 MKT $ 11.97
Total Return
Performance
Periods ended April 30, 2014
NAV MKT 1 Month* -3.84 % -2.21 % Year to Date -2.56 -3.33
One-Year 28.65 29.41 Three-Year Average Annual 12.37 13.69
Five-Year Average Annual 22.55 21.78 10-Year Average Annual 8.89
7.84 *Not annualized
Portfolio
Diagnostics
Wtd Average Geometric Market Cap: $392million Wtd. Average
P/E Ratio: 21.6* Wtd. Average P/B Ratio: 1.7x Net Assets:
$420million Net Leverage: 14.0%
*Excludes 21% of portfolio holdings with
zero or negative earnings as of 4/30/14.
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. 1.4 % 2. Mesa Laboratories 1.1 3.
Sun Hydraulics Corp. 1.1 4. Flexsteel Industries 1.1 5. Drew
Industries 1.0 6. Computer Task Group 1.0 7. Silvercrest Asset
Mgmt. Cl. A. 1.0 8. Hollysys Automation Technology 1.0 9. Quaker
Chemical Corp. 0.9 10. Balchem Corp. 0.9
Top Five
Sectors
% of Net Assets 1. Industrials 28 % 2. Information Technology 21 3.
Financials 16 4. Consumer Discretionary 15 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 Trust, Inc.John D. Diederich,
212-355-7311
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