Hedge Fund - Royce & Associates

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No. Security Ticker Shares Value (x$1000) Activity % Port History
1. KLIC 2,233,420 $125,116 -12% 1.06%
2. KW 5,121,612 $124,916 -6% 1.06%
3. IOSP 1,202,756 $111,315 -12% 0.94%
4. ACA 1,898,215 $108,673 +6% 0.92%
5. MKSI 687,336 $103,100 -19% 0.87%