Royce & Associates
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DESCRIPTION:

Date updated:12-07-2009

As of 9/30/2009 funds at Royce & Associates LLC managed by Chuck Royce were valued at $24.4 billion.

During the quarter the fund had 1,645 total positions. The top five sector weightings are in: Technology (20.15%), Services (16.24%), Basic Materials (13.33%), Financial (12.79%), and Capital Goods(10.27%).

During the quarter some of the following significant actions were taken:

Positions closed out (66 positions): AKAM, BCSI, BJS, CLW, VTAL, CFL, MAS, JBLU, LIFE
New positions (100 positions): FITB, GHDX, MMP, IM, KEX, HOLI, DAN, SPRT, NTCT
Decreased positions (552 positions): VARI, HSII, ANF, PTEN, KFY, TBI, IVN, NTGR, NUS
Increased positions (630 positions): BKE, PPDI, CALM, SA, RS, TRA, KMT, VR, ZINC

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • UNT
    Unit Cp
  • $44.86
  • +1.52%
  • $45.15

1.07% of portfolio.

People owning UNT also tend to own: APHBOOMDIODETPFDXLUKPWEI

TheStreet.com Rating: C What is this?

  • +
  • LECO
    Lincoln Electric
  • $48.42
  • +1.72%
  • $48.20

1.04% of portfolio.

People owning LECO also tend to own: BOHCRRDCIFRKFWRDGGGHBHC

TheStreet.com Rating: C+ What is this?

  • +
  • SSRI
    Silver Standard R
  • $17.73
  • +2.66%
  • $17.61

1.01% of portfolio.

People owning SSRI also tend to own: APABGCBHPCBIIPSBGFCCI

TheStreet.com Rating: No Rating What is this?

  • +
  • SMS
    Sims Metal Mgmt L
  • $18.55
  • 0.00%
  • $N/A

0.98% of portfolio.

People owning SMS also tend to own: DNEXESIFOSLGDIIDXXITLECO

TheStreet.com Rating: No Rating What is this?

  • +
  • GDI
    Gardner Denver In
  • $39.59
  • +1.38%
  • $39.74

0.92% of portfolio.

People owning GDI also tend to own: CTSHDILHBIOKIMSLWSPARABB

TheStreet.com Rating: C+ What is this?

  • +
  • NUS
    Nu Skin Ent Inc
  • $26.13
  • +0.46%
  • $26.73

0.91% of portfolio.

People owning NUS also tend to own: ANWBAJ.VBLE.TOBMDBQIDRK.VGG

TheStreet.com Rating: B+ What is this?

  • +
  • RS
    Reliance Stl & Al
  • $41.49
  • +3.57%
  • $40.76

0.91% of portfolio.

People owning RS also tend to own: ATINUEOSXCLCTKFRCPBY

TheStreet.com Rating: C What is this?

  • +
  • FII
    Federated Inv Inc
  • $24.16
  • +0.75%
  • $24.14

0.91% of portfolio.

People owning FII also tend to own: AAVAEROALLAOSASHBACBER

TheStreet.com Rating: B- What is this?

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