Royce Micro-Cap Trust (NYSE: RMT) as of July 31, 2013

Royce Micro-Cap Trust (NYSE: RMT) as of July 31, 2013

  • 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

NEW YORK--(BUSINESS WIRE)-- Royce Micro-Cap Trust (NYS: RMT) :

Closing Prices July 31, 2013


$ 13.06


$ 11.49

Total Return Performance

Periods ended July 31, 2013





1 Month*7.93%6.29%
Year to Date*25.5127.84
Three-Year Average Annual18.3520.59
Five-Year Average Annual8.967.77
10-Year Average Annual10.139.27
*Not annualized

Portfolio Diagnostics

Wtd Average Geometric Market Cap:$399million
Wtd. Average P/E Ratio:19.7*
Wtd. Average P/B Ratio:1.7x
Net Assets:$385 million
Net Leverage:6%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 6/30/13.

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.1.5%
2.Quaker Chemical Corp.1.3
3.Tenant Co.1.2
4.Exponent Inc.1.2
5.Flexsteel Industries1.1
6.Universal Electronics1.1
7.Drew Industries1.1
8.Kennedy-Wilson Holdings1.1
9.Bofl Holdings1.0
10.Patriot Transportation Holdings1.0

Top Five Sectors

% of Net Assets

2.Information Technology23
4.Consumer Discretionary12

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


Royce Micro-Cap Trust
John D. Diederich, 212-355-7311

KEYWORDS:   United States  North America  New York


The article Royce Micro-Cap Trust (NYS: RMT) as of July 31, 2013 originally appeared on

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