Royce Micro-Cap Trust (NYSE:RMT) as of February 28, 2014
March 19 2014 - 1:43PM
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
February 28, 2014
NAV $ 14.27 MKT $ 12.61
Total Return
Performance
Periods ended February 28, 2014
NAV
MKT
1 Month* 4 .39% 5 .79% Year to Date 1 .06 0 .00 One-Year 37
.16 35 .64 Three-Year Average Annual 15 .05 16 .29 Five-Year
Average Annual 30 .59 30 .81 10-Year Average Annual 9 .08 7 .98
*Not annualized
Portfolio
Diagnostics
Wtd. Average Geometric Market Cap:
$424million Wtd. Average P/E Ratio: 21.3* Wtd. Average P/B Ratio:
1.9x Net Assets: $438 million Net Leverage: 12.0%
*Excludes 21% of portfolio holdings with
zero or negative earnings as of 2/28/14.
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. Rentrak Corp. 1.3% 2. Mesa Laboratories 1.2 3. Integrated
Electrical Svcs. 1.2 4. Flexsteel Industries 1.1 5. Drew Industries
1.1 6. Sun Hydraulics Corp. 1.1 7. Quaker Chemical Corp. 1.0 8.
Computer Task Group 1.0 9. Patriot Transportation Holdings 0.9 10.
Tejon Ranch Co. 0.9
Top Five
Sectors
% of Net Assets
1. Industrials 27% 2. Information Technology 22 3. Financials 15 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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