Royce Micro-Cap Invmt
(RYOTX)
15.41
-0.18
-1.15%
-0.18
-1.15%
MORE ON RYOTX
TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 181 |
| Turnover(%) | 15 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| GHM | Graham Corporation | 1.36% | -95,062 | +17.64% |
| GPX | GP Strategies Corporation | 1.32% | NA | +3.54% |
| TYPE | Monotype Imaging Holdings Inc. | 1.30% | NA | +39.74% |
| MRTN | Marten Transport, Ltd. | 1.24% | -105,600 | +9.76% |
| ANEN | Anaren, Inc. | 1.24% | NA | +19.79% |
| NA | Mistral-Trans Ag | 1.22% | NA | NA |
| ZEUS | Olympic Steel | 1.21% | -22,713 | -10.25% |
| USAP | Universal Stainless & Alloy Products | 1.17% | NA | -12.35% |
| PATR | Patriot Transportation Holdings, Inc. | 1.14% | NA | -6.12% |
| PERY | Perry Ellis International, Inc. | 1.14% | NA | -15.24% |
| ZINC | Horsehead Holding Corporation | 1.11% | NA | +2.25% |
| GLPW | Global Power Equipment Group, Inc. | 1.10% | NA | -8.33% |
| ATMI | ATMI, Inc. | 1.09% | NA | +1.77% |
| CA:TOTZF | Total Energy Services Trust | 1.02% | NA | NA |
| LINC | Lincoln Educational Services Corporation | 0.99% | 39,020 | -5.37% |
| KW | Kennedy-Wilson Holdings, Inc. | 0.99% | -103,900 | +16.60% |
| SCVL | Shoe Carnival | 0.98% | -8,000 | -3.12% |
| SMRT | Stein Mart | 0.96% | NA | +1.46% |
| TGE | TGC Industries, Inc. | 0.96% | -25,884 | +9.36% |
| CA:SCP | Sprott Resources Corporation | 0.95% | -176,500 | +4.41% |
| FSTR | LB Foster Company Class A | 0.93% | NA | -2.03% |
| KWR | Quaker Chemical Corporation | 0.92% | -51,320 | +11.49% |
| KIRK | Kirkland's, Inc. | 0.91% | NA | +13.22% |
| AT:SEM | Semperit AG Holding | 0.90% | -17,809 | NA |
| AEIS | Advanced Energy Industries, Inc. | 0.90% | -82,900 | +22.89% |
- Morningstar portfolio data through 3/31/2013
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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