Royce Select Fund I

Fund Type: SMALL-CAP CORE

Report Date: 2008-03-05

Current Value: $1,630,026,520

Total Fund Performance: 11.16 %

Good Save:

Royce Select Fund I potentially saved $260,702 on changes made with Quanex Corp (NX) selling shares when price went down.

Missed Move:

Royce Select Fund I potentially missed $-39,462,406 on changes made with Total(TOT) selling shares when price went up.

Royce Select Fund I Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Arkansas Best Corp (ABFS)	US	ABFS	Transport-Truck	None	-	-	- %	Sold All	-11,100	-100.00	$-112,110
Bank Of Nt Butterfield And Sonltd (BBFSF.PK)	BM	BBFSF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-13,992	-100.00
Brown And Brown Inc (BRO)	US	BRO	Insurance Brokers	None	-	-	- %	Sold All	-13,200	-100.00	$-21,912
Calfrac Well Services Ltd (CFW.TO)	CA	CFW.TO	Oil-Field Services	None	-	-	- %	Sold All	-19,300	-100.00	$-197,825
Columbia Sportswear Co (COLM)	US	COLM	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-2,700	-100.00	$1,107
Fair Isaac Corporation (FRI.BE)	US	FRI.BE	Data Processing/Mg ...	None	-	-	- %	Sold All	-13,000	-100.00	$-11,180
Gentex Corp (GNTX)	US	GNTX	Electronic Compo-M ...	None	-	-	- %	Sold All	-16,600	-100.00	$-52,788
Jefferies Group Inc (JEF)	US	JEF	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-13,200	-100.00	$-5,940
Jinpan International Ltd (JST)	VG	JST	Electronic Connect ...	None	-	-	- %	Sold All	-800	-100.00	$-12,248
Longs Drug Stores Corp (LDG)	US	LDG	Retail-Drug Store	None	-	-	- %	Sold All	-900	-100.00	$2,583
Noble Intl Ltd (NOBL)	US	NOBL	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-1,300	-100.00	$4,862
Owens Corning (OC)	US	OC	Bldg&Construct Pro ...	None	-	-	- %	Sold All	-700	-100.00	$-5,502
Perrigo Company (PRGO)	IL	PRGO	Medical-Generic Dr ...	14,100	$448,944	$-26,367	-5.54 %	Sold Some	-3,000	-17.54	$5,610
Psychemedics Corp (PMD)	US	PMD	Medical Labs&Testi ...	None	-	-	- %	Sold All	-900	-100.00	$-360
Quanex Corp (NX)	US	NX	Metal Processors&F ...	None	-	-	- %	Sold All	-7,400	-100.00	$260,702
Robbins And Myers Inc (RBN)	US	RBN	Machinery-General ...	None	-	-	- %	Sold All	-6,700	-100.00	$-49,580
Syntel Inc (SYNT)	US	SYNT	Computer Services	None	-	-	- %	Sold All	-7,100	-100.00	$-28,400
Technitrol Inc (TNL)	US	TNL	Electronic Compo-M ...	None	-	-	- %	Sold All	-5,500	-100.00	$17,050
Total (TOT)	FR	TOT	Oil Comp-Integrate ...	19,271,258	$1,629,577,576	$163,805,693	11.17 %	Sold Some	-4,642,636	-19.41	$-39,462,406

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Listed 19 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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