Hedge Fund - Royce & Associates

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No. Security Ticker Shares Value Activity % Port History
1. ACA 993,710 $144,376,126 -21% 1.16%
2. KWR 860,494 $136,706,682 +5% 1.1%
3. MKSI 261,567 $116,345,002 -36% 0.94%
4. JBTM 788,167 $114,284,215 -1% 0.92%
5. DORM 824,216 $112,464,273 +34% 0.91%