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Royce Micro-Cap Trust (NYSE: RMT) As Of May 31, 2012

Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2012

 

Closing Prices – May 31, 2012

NAV $9.89
MKT $8.69
 
               

Total Return Performance

Periods ended May 31, 2012

NAV

MKT

 
1 Month* -7.83% -7.75%
Year to Date* 1.70 0.47
One-Year -9.97 -8.52
Three-Year Average Annual 16.05 17.60
Five-Year Average Annual -2.42 -5.05
10-Year Average Annual 6.23 5.53
 

*Not annualized

 
 

Portfolio Diagnostics

 
Wtd Average Geometric Market Cap:        

$306 million

Wtd. Average P/E Ratio:

  15.1x*

Wtd. Average P/B Ratio:

  1.3x

Net Assets Applicable to Common Stock: $343 million
Net Leverage:

  6.3%

 

*Excludes 21% of portfolio holdings with zero or negative earnings as of 5/31/12.

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. Kennedy-Wilson Holdings 2.1%
2. Epoch Holding Corp. 1.6
3. Advisory Board (The) 1.4
4. America’s Car-Mart 1.4
5. Tennant Co. 1.4
6. Raven Industries 1.4
7. Sapient Corp. 1.4
8. Integrated Electrical Services 1.3
9. Flexsteel Industries 1.2
10. Quaker Chemical 1.1
 

Top Five Sectors

% of Net Assets

1. Industrials 28%
2. Financials 21
3. Information Technology 20
4. Consumer Discretionary 13
5. Materials 8
 

Recent Developments

Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.13 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25, 2012 to stockholders of record at the close of business on June 6, 2012 (ex-dividend on June 4, 2012). The price of shares issued for reinvestment was $8.61.

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