Hedge Fund - Royce & Associates

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No. Security Ticker Shares Value Activity % Port History
1. ACA 1,252,310 $132,920,183 +2% 1.31%
2. KWR 823,903 $102,353,470 +10% 1.01%
3. JBTM 790,054 $101,024,205 +19% 1%
4. ESE 341,988 $96,225,164 -6% 0.95%
5. MKSI 403,670 $92,767,403 -35% 0.92%