Royce Micro-Cap Trust (NYSE: RMT) as of March 31, 2014
15 April 2014 - 3:34AM
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 March
31, 2014
NAV
$
14.05
MKT $ 12.24
Total Return
Performance
Periods ended March 31, 2014
NAV
MKT
1 Month* 0.27 % -1.15 % Year to Date 1.33 -1.15 One-Year
31.46 28.86 Three-Year Average Annual 14.20 14.76 Five-Year Average
Annual 27.61 25.73 10-Year Average Annual 8.99 8.02 *Not
annualized
Portfolio
Diagnostics
Wtd Average Geometric Market Cap:
$414 million
Wtd. Average P/E Ratio: 21.5* Wtd. Average P/B Ratio: 1.0x Net
Assets: $435 million Net Leverage: 13.0%
*Excludes 21% of portfolio holdings with
zero or negative earnings as of 3/31/14.
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. 1.3% 2. Mesa Laboratories 1.1 3.
Flexsteel Industries 1.1 4. Sun Hydraulics Corp. 1.1 5. Drew
Industries 1.1 6. Computer Task Group 1.1 7. Silvercrest Asset
Mgmt. Cl. A. 1.0 8. Quaker Chemical Corp. 1.0 9. Diamond Hill
Investments 1.0 10. Hollysys Automation Technology 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 TrustJohn D. Diederich,
212-355-7311
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