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Fund Holdings of ROYCE & ASSOCIATES LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-08-09 | 2011-05-11 | 2011-02-07 | 2010-11-08 | 2010-08-09 | 2010-05-05 | 2010-02-04 | 2009-11-10 | 2009-08-04 | 2009-05-14 | 2008-11-12 | 2008-08-11 | 2008-05-08 |

1. Fund Information

Fund NameROYCE & ASSOCIATES LLC
Fund Manager
Address745 FIFTH AVENUE,
NEW YORK, NY, 10151
::Google Map
Phone(212) 508-4500
13F Asset Last Qtr$27,646,001,360
13F Asset This Qtr$30,533,164,200
Asset Change10.44%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NU SKIN ENTERPRISES, INC.NUS7,132,982$346,449Cut -12.02%1.13%
2.)UNIT CORP.UNT7,222,650$335,131Added 3.43%1.10%
3.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO8,282,844$324,025Added 1.75%1.06%
4.)RELIANCE STEEL & ALUMINUM CO.RS6,437,723$313,453Cut -3.55%1.03%
5.)TERADYNE, INC.TER21,642,019$294,981Cut -3.35%0.97%
6.)BUCKLE, INC. (THE)BKE6,879,562$281,168Cut -1.23%0.92%
7.)PAN AMER SILVER COM NPVPAAS10,960,127$239,040Added 1.55%0.78%
8.)ALLEGHANY CORP.Y794,546$226,676Added 24.76%0.74%
9.)AMERICAN EAGLE OUTFITTERS, INC.AEO14,493,160$221,600Cut -0.87%0.73%
10.)THOR INDUSTRIES, INC.THO8,030,780$220,284Cut -2.69%0.72%
11.)WESTLAKE CHEMICAL CORPWLK5,435,692$218,732Cut -0.16%0.72%
12.)GRAFTECH INTERNATIONAL LTD.GTI15,980,290$218,131Added 0.77%0.71%
13.)ALLIED NEVADA GOLD CORPANV7,190,479$217,728Added 1.36%0.71%
14.)KENNAMETAL INC.KMT5,781,412$211,137Added 21.60%0.69%
15.)MYRIAD GENETICS, INC.MYGN10,036,546$210,165Added 0.22%0.69%
16.)MKS INSTRUMENTS, INC.MKSI7,472,692$207,890Cut -0.04%0.68%
17.)HELMERICH & PAYNE, INC.HP3,541,284$206,669Added 1.20%0.68%
18.)WOODWARD, INC.WWD4,761,724$194,897Unchanged0.64%
19.)FEDERATED INVESTORS INC (PA)FII12,660,991$191,814Cut -2.63%0.63%
20.)IDEXX LABORATORIES, INC.IDXX2,455,900$189,006Unchanged0.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MONEYGRAM INTERNATIONAL INC NEWMGI1,278,801$22,6990.07%
2.)AGL RESOURCES INC.AGL312,558$13,2090.04%
3.)MANNING AND NAPIER INCMN909,100$11,3550.04%
4.)ENTROPIC COMMUNICATIONS, INC.ENTR1,638,417$8,3720.03%
5.)AEGION CORPORATIONAEGN497,489$7,6310.02%
6.)VOXX INTERNATIONAL CORPORATIONVOXX887,309$7,4980.02%
7.)HEALTHWAYS, INC.HWAY946,000$6,4900.02%
8.)CREE, INC.CREE221,000$4,8710.02%
9.)TIMMINS GOLD CORP. (TIER2)TMGOF2,556,400$4,7550.02%
10.)BEACON ROOFING SUPPLY, INC.BECN205,500$4,1570.01%
11.)BANCORPSOUTH INC.BXS371,500$4,0940.01%
12.)SUNPOWER CORPORATIONSPWR648,100$4,0380.01%
13.)WESTERN COPPER & GOLD CORP2,212,500$3,4290.01%
14.)BURCON NUTRASCIENCE CORPBRCNF419,903$2,5070.01%
15.)MFC INDUSTRIAL LTDMIL310,619$2,1770.01%
16.)STATE BANK FINANCIAL CORPORATIONSTBZ141,500$2,1380.01%
17.)ENDOCYTE, INC.ECYT547,500$2,0590.01%
18.)QUINSTREET, INC.QNST208,711$1,9540.01%
19.)SCORPIO TANKERS INC. COMMON SHARESSTNG349,842$1,7110.01%
20.)VIRGINIA COMMERCE BANCORPVCBI187,267$1,4480.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,520,451$92,9760.34%
2.)RALPH LAUREN CORPORATIONRL600,000$77,8200.28%
3.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI1,275,690$32,7340.12%
4.)PATTERSON COMPANIES INC.PDCO747,264$21,3940.08%
5.)NICOR INC.GAS372,892$20,5130.07%
6.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD4,013,000$17,3360.06%
7.)ZIONS BANCORPORATIONZION674,000$9,4830.03%
8.)MONEYGRAM INTERNATIONAL INCMGI3,935,212$9,1690.03%
9.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,095,698$7,8120.03%
10.)WINN-DIXIE STORES, INC.WINN1,277,500$7,5630.03%
11.)AMERON INTERNATIONAL CORP.AMN88,000$7,4750.03%
12.)IMPERIAL SUGAR COMPANYIPSU1,092,476$7,0360.03%
13.)TEKELECTKLC996,955$6,0220.02%
14.)CALIPER LIFE SCIENCES INCCALP500,000$5,2350.02%
15.)WESTERN COPPER CORPWCPCF2,212,500$4,6910.02%
16.)INSITUFORM TECHNOLOGIES, INC.INSU391,810$4,5370.02%
17.)GLOBAL INDUSTRIES, LTD.GLBL536,950$4,2530.02%
18.)SMART BALANCE INCSMBL704,102$4,1540.02%
19.)AUDIOVOX CORPORATIONVOXX751,514$4,1260.02%
20.)POPULAR, INC.BPOP2,600,000$3,9000.01%