Royce Micro Cap Series Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.87 4.87
Stocks 75.94 75.94
Bonds 0.0 0.0
Other 5.47 5.47
Foreign Bonds 0.0 0.0
Foreign Stocks 13.72 13.72
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Patriot Transportation Holdings, Inc. PATR -14.96 1.44
Marten Transport, Ltd. MRTN -4.21 1.31
Shoe Carnival SCVL -11.07 1.28
ATMI, Inc. ATMI 12.55 1.24
Capella Education Company CPLA -0.27 1.23
Total Energy Services Ltd TOTZF -8.58 1.21
Universal Stainless & Alloy Products USAP -6.99 1.17
Kennedy-Wilson Holdings, Inc. KW 13.26 1.17
Global Power Equipment Group, Inc. GLPW -6.69 1.17
U.S. Physical Therapy USPH -7.88 1.12