Royce Micro-Cap Trust (NYSE:RMT) as of October 31, 2014
13 November 2014 - 7:45AM
Business Wire
- Only micro-cap closed-end fund
- Average weekly trading volume of
approximately 328,000 shares
- Fund’s adviser has more than 35 years
of small- and micro-cap investment experience
Closing Prices
October 31, 2014
NAV
$13.44
MKT $12.06
Total Return
Performance
Periods ended October 31, 2014
NAV MKT 1 Month*
5.33
%
2.49 % Year to Date* 0.82 1.32 One-Year 9.08 11.17 Three-Year
Average Annual 19.40 21.44 Five-Year Average Annual 17.38 19.14
10-Year Average Annual 9.11 7.56
*Not annualized
Portfolio
Diagnostics
Wtd Average Geometric Market Cap: $366million Wtd. Average
P/E Ratio: 20.7* Wtd. Average P/B Ratio: 1.7x Net Assets:
$423million Net Leverage: 6.9%
*Excludes 21% of portfolio holdings with zero or negative
earnings as of 10/31/14.
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. 1.7% 2. Rentrak
Corp. 1.2 3. Flexsteel Industries 1.2 4. Patriot Transportation
Holdings 1.1 5. Quaker Chemical Corp. 1.1 6. Atrion Corp. 1.0 7.
MVC Capital 1.0 8. Tennant Co. 1.0 9. Diamond Hill Investments 1.0
10. Drew Industries 1.0
Top Five
Sectors
% of Net Assets 1. Industrials 26% 2. Information Technology 23 3.
Consumer Discretionary 18 4. Financials 17 5. HealthCare 10
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
John D. Diederich212-355-7311
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