Royce Opportunity Select Fund

Class Inv (ROSFX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.61 0.0 6.61
Stocks 99.1 8.91 90.2
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.07 1.88 3.19
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Ellie Mae Inc ELLI -21.59 2.92
QLogic Corporation QLGC 0.82 2.69
Rudolph Technologies, Inc. RTEC -8.85 2.6
Kennedy-Wilson Holdings, Inc. KW 24.61 2.57
Exar Corporation EXAR 27.75 2.44
Air Lease Corp AL 33.09 2.27
LaSalle Hotel Properties LHO 3.7 2.24
BofI Holding Inc BOFI 74.39 2.14
Radian Group, Inc. RDN 109.25 2.13
Patterson-UTI Energy, Inc. PTEN 15.03 2.11
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