Royce Micro Cap Series Fund

Scorecard
3 / 5 Stars
Lipper
2 1 2 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.22 11.22
Stocks 65.91 65.91
Bonds 0.0 0.0
Other 1.86 1.86
Foreign Bonds 0.0 0.0
Foreign Stocks 21.0 21.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Graham Corporation GHM 17.64 1.36
GP Strategies Corporation GPX 3.54 1.32
Monotype Imaging Holdings Inc. TYPE 39.74 1.3
Marten Transport, Ltd. MRTN 9.76 1.24
Anaren, Inc. ANEN 19.79 1.24
Mistral-Trans Ag --- --- 1.22
Olympic Steel ZEUS -10.25 1.21
Universal Stainless & Alloy Products USAP -12.35 1.17
Patriot Transportation Holdings, Inc. PATR -6.12 1.14
Perry Ellis International, Inc. PERY -15.24 1.14
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