Hedge Fund - Royce & Associates

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No. Security Ticker Shares Value Activity % Port History
1. ACA 1,459,091 $120,579,280 +4% 1.11%
2. AL 2,826,842 $118,557,753 +6% 1.09%
3. MKSI 1,119,693 $115,182,819 +17% 1.06%
4. ZD 1,514,326 $101,747,564 +7% 0.93%
5. IOSP 824,125 $101,565,165 -3% 0.93%