Hedge Fund - Royce & Associates

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No. Security Ticker Shares Value Activity % Port History
1. AL 2,875,522 $130,232,391 +3% 1.18%
2. ACA 1,367,774 $129,610,264 -5% 1.17%
3. ENOV 2,403,685 $103,478,639 +17% 0.94%
4. SEIC 1,465,406 $101,391,441 +1% 0.92%
5. KW 8,973,874 $99,161,308 +7% 0.9%