Hedge Fund - Royce & Associates

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No. Security Ticker Shares Value Activity % Port History
1. SEIC 1,226,752 $110,235,935 -5% 1.13%
2. ACA 1,262,439 $109,466,086 +1% 1.12%
3. HAE 1,271,057 $94,833,563 +10% 0.97%
4. MKSI 915,111 $90,925,429 +16% 0.93%
5. AL 1,447,823 $84,683,167 -30% 0.87%