Business & Finance
Business and Finance
Business and Finance
Tue, November 16, 2010
Mon, November 15, 2010 Royce Micro-Cap Trust (NYSE: RMT) as of October 31, 2010
NEW YORK--([ BUSINESS WIRE ])--Royce Micro-Cap Trust (NYSE: RMT):
Closing Prices a" October 31, 2010 |
| NAV $ 10.21 |
| MKT $ 8.63 |
Total Return Performance | |||||||||||||||||||
Periods ended October 31, 2010 | NAV | MKT | |||||||||||||||||
| 1 Month* | 5.04 | % | 4.35 | % | |||||||||||||||
| Year to Date* | 14.72 | 17.10 | |||||||||||||||||
| One-Year | 26.05 | 27.85 | |||||||||||||||||
| Three-Year Average Annual | -5.19 | -6.98 | |||||||||||||||||
| Five-Year Average Annual | 3.28 | -0.23 | |||||||||||||||||
| 10-Year Average Annual | 8.98 | 8.94 | |||||||||||||||||
*Not annualized | |||||||||||||||||||
Portfolio Diagnostics | ||||
| Wtd Average Geometric Market Cap: | $319 million | |||
| Wtd. Average P/E Ratio: | 15.8x* | |||
| Wtd. Average P/B Ratio: | 1.5x | |||
| Net Assets Applicable to Common Stock: | $339 million | |||
| Net Leverage: | 6.0% |
*Excludes 21% of portfolio holdings with zero or negative earnings as of10/31/10.
Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets applicable to common stock.
Portfolio Composition | |||
Top 10 Positions | % of Net Assets | ||
| 1. Sapient Corp. | 2.4% | ||
| 2. Kennedy-Wilson Holdings | 1.8 | ||
| 3. SFN Group | 1.2 | ||
| 4. Seneca Foods Cl. B | 1.1 | ||
| 5. Tennant Company | 1.1 | ||
| 6. Richardson Electronics | 1.0 | ||
| 7. Epoch Holding Corp. | 0.9 | ||
| 8. Flexsteel Industries | 0.9 | ||
| 9. iGATE Corp. | 0.9 | ||
| 10. Americaa™s Car-Mart | 0.9 | ||
Top Five Industries | % of Net Assets | ||
| 1. Industrial Products | 24% | ||
| 2. Technology | 19 | ||
| 3. Industrial Services | 12 | ||
| 4. Natural Resources | 12 | ||
| 5. Health | 9 | ||
Recent Developments
Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) and 6.00% Cumulative Preferred Stock (RMTpra) are listed and traded on the New York Stock Exchange. The Funda™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 $500 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 ]
