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Royce Value Trust Inc

 
Page Created: 2009-01-08 07:17:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-21 Current Value: $46,086,769,794 Total Performance: 24.45 %
 
   

Royce Value Trust Inc
Highlights

 

Royce Value Trust Inc
Contact Information

1414 Ave Of The Americas 9th Fl, New York Ny 10019,,
Phone: 2123557311, Fax: , Website:

Royce Value Trust Inc
Symbols

Royce Value Trust Inc
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/804116/0000949377-08-000145.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/804116/0000949377-08-000135.txt
 

Royce Value Trust Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 303,400 $14,942,450 $3,422,352 29.70 % No Compare - - -
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 119,710 $1,273,714 $360,327 39.44 % No Compare - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 65,000 $1,002,950 $191,750 23.63 % No Compare - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 165,125 $794,251 $449,140 130.14 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 60,000 % No Compare - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 27,000 $1,092,150 $368,280 50.87 % No Compare - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 26,666 $307,992 $104,797 51.57 % No Compare - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 40,135 $1,106,923 $-189,839 -14.63 % No Compare - - -
Atrion Corp (ATRI) US ATRI Medical Products 15,750 $1,505,070 $316,418 26.61 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 20,000 $294,000 $107,400 57.55 % No Compare - - -
Belden Inc (BDC) US BDC Wire And Cable Pro ... 57,800 $1,204,552 $523,090 76.75 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 41,200 $436,308 $120,304 38.07 % No Compare - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 67,300 $1,870,267 $402,454 27.41 % No Compare - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 68,100 $407,238 $268,995 194.58 % No Compare - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 201,000 $3,093,390 $-381,900 -10.98 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 135,200 $4,937,504 $118,976 2.46 % No Compare - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 44,500 $2,139,115 $427,645 24.98 % No Compare - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 80,000 $4,144,800 $624,000 17.72 % No Compare - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 115,490 $3,286,845 $667,532 25.48 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 113,500 $3,544,605 $636,735 21.89 % No Compare - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 236,200 $3,328,058 $725,134 27.85 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors A ... 36,600 $457,500 $225,822 97.47 % No Compare - - -
Core Laboratories Nv (CLB) US CLB Oil-Field Services 10,000 $678,600 $125,100 22.60 % No Compare - - -
Diebold Inc (DBD) US DBD Computers-Integrat ... 73,600 $2,116,000 $239,936 12.78 % No Compare - - -
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 117,200 $2,239,692 $619,988 38.27 % No Compare - - -
Elringklinger Ag (EGKLF.PK) DE EGKLF.PK Auto/Trk Prts And ... 45,000 $393,750 $0 0.00 % No Compare - - -
Equity Trustees Ltd (EQTYF.PK) AU EQTYF.PK Invest Mgmnt/Advis ... 27,477 % No Compare - - -
Fiducian Portfolio Services Ltd (FPS.BE) AU FPS.BE Invest Mgmnt/Advis ... 227,000 $267,860 $56,750 26.88 % No Compare - - -
Forward Air Corp (FWRD) US FWRD Transport-Truck 269,750 $6,152,998 $1,319,078 27.28 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 61,100 $387,374 $209,573 117.86 % No Compare - - -
Gimv Nv (GIMB.BR) BE GIMB.BR Venture Capital 27,000 $1,194,210 $238,140 24.90 % No Compare - - -
Graco Inc (GGG) US GGG Machinery-Pumps 143,625 $3,521,685 $983,831 38.76 % No Compare - - -
Hardinge Inc (HDNG) US HDNG Mach Tools And Rel ... 26,193 $131,489 $12,311 10.32 % No Compare - - -
Harry Winston Diamond Corp (HWD) CA HWD Diamonds/Precious ... 10,000 $47,900 $1,200 2.56 % No Compare - - -
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... 206,878 $3,206,609 $115,852 3.74 % No Compare - - -
Heico Corp (HEI) US HEI Aerospace/Defense- ... 133,700 $5,592,671 $2,198,028 64.74 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 53,700 $1,382,238 $335,088 32.00 % No Compare - - -
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 100,000 $174,000 $41,000 30.82 % No Compare - - -
Iamgold Corp (IAG) CA IAG - 335,620 $1,815,704 $862,543 90.49 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 54,000 $1,331,100 $342,900 34.69 % No Compare - - -
Jafco Co Ltd (JAF.BE) JP JAF.BE Venture Capital 37,300 $902,660 $-182,024 -16.78 % No Compare - - -
Jinpan International Ltd (JST) VG JST Electronic Connect ... 6,800 $115,464 $16,660 16.86 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors A ... 46,900 $1,576,778 $582,029 58.51 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R And ... 140,000 $2,259,600 $879,200 63.69 % No Compare - - -
Kinross Gold Corp (KGC) CA KGC Gold Mining 40,286 $682,445 $252,593 58.76 % No Compare - - -
Landauer Inc (LDR) US LDR Protection-Safety 117,900 $7,826,202 $1,663,569 26.99 % No Compare - - -
Manitou Bf Sa (MTU.PA) FR MTU.PA - 65,000 $786,500 $-21,450 -2.65 % No Compare - - -
Manpower Inc (MAN) US MAN Human Resources 12,600 $425,124 $127,764 42.96 % No Compare - - -
Maximus Inc (MMS) US MMS Consulting Service ... 127,900 $4,714,394 $1,220,166 34.91 % No Compare - - -
Medquist Inc (MEDQ.PK) US MEDQ.PK Health Care Cost C ... 73,893 % No Compare - - -
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 127,400 $105,742 $1,274 1.21 % No Compare - - -
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 260,000 $837,200 $-670,800 -44.48 % No Compare - - -
New Star Asset Management Group P ... (NWSAF.PK) GB NWSAF.PK Invest Mgmnt/Advis ... 126,500 % No Compare - - -
Nn Inc (NNBR) US NNBR Metal Processors A ... 197,100 $611,010 $413,910 210.00 % No Compare - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 162,200 $5,500,202 $1,490,618 37.17 % No Compare - - -
Onex Corp (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 50,000 $828,500 $241,000 41.02 % No Compare - - -
Osg Corp (OSGCF.PK) JP OSGCF.PK Mach Tools And Rel ... 20,000 $139,400 $6,400 4.81 % No Compare - - -
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... 44,200 $552,500 $106,522 23.88 % No Compare - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 135,800 $1,974,532 $-97,776 -4.71 % No Compare - - -
Perpetual Ltd (PVQ.BE) US PVQ.BE Diversified Finan ... 12,700 $321,691 $25,400 8.57 % No Compare - - -
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 82,950 $2,406,380 $-163,412 -6.35 % No Compare - - -
Pfeiffer Vacuum Technology Ag (PFFVF.PK) DE PFFVF.PK Machinery-Pumps 30,595 $2,026,919 $-405,384 -16.66 % No Compare - - -
Rational Ag (RTLLF.PK) US RTLLF.PK Appliances 13,500 $2,524,500 $0 0.00 % No Compare - - -
Renaissance Learning Inc (RLRN) US RLRN Educational Softwa ... 15,000 $129,150 $1,650 1.29 % No Compare - - -
Royal Gold Inc (RGLD) US RGLD Gold Mining 34,400 $1,549,032 $528,384 51.76 % No Compare - - -
Rpc Inc (RES) BE RES Oil-Field Services 25,000 $253,750 $102,000 67.21 % No Compare - - -
Schroders Plc (SHNWF.PK) GB SHNWF.PK Invest Mgmnt/Advis ... 157,890 $3,039,383 $0 0.00 % No Compare - - -
Somfy Sa (SMFYF.PK) FR SMFYF.PK Electric Products- ... 3,000 $688,500 $0 0.00 % No Compare - - -
Sothebys (BID) US BID Auction House/Art ... 371,600 $3,314,672 $111,480 3.48 % No Compare - - -
Sparx Group Co Ltd (8739.T) JP 8739.T Invest Mgmnt/Advis ... 7,220 % No Compare - - -
Steris Corp (STE) US STE Medical Steriliz P ... 98,600 $2,345,694 $-255,374 -9.81 % No Compare - - -
Straumann Holding Ag (SAUHF.PK) CH SAUHF.PK Medical Products 1,500 $264,000 $55,125 26.39 % No Compare - - -
Synalloy Corp (SYNL) US SYNL Diversified Manufa ... 198,800 $1,286,236 $429,408 50.11 % No Compare - - -
Syntel Inc (SYNT) US SYNT Computer Services 152,679 $3,775,752 $648,886 20.75 % No Compare - - -
Tasmanian Perpetual Trustees Ltd (TPX.AX) AU TPX.AX Invest Mgmnt/Advis ... 140,000 $295,400 $32,200 12.23 % No Compare - - -
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 261,200 $1,005,620 $258,588 34.61 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 837,535,641 $45,938,829,909 $9,028,634,210 24.46 % No Compare - - -
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 25,000 $362,500 $88,750 32.42 % No Compare - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 175,000 $2,311,750 $875,000 60.90 % No Compare - - -
Value Partners Group Ltd (9Z1.BE) KY 9Z1.BE Invest Mgmnt/Advis ... 540,000 $178,200 $16,200 10.00 % No Compare - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 274,600 $6,406,418 $1,721,742 36.75 % No Compare - - -
Yamana Gold Inc (AUY) CA AUY - 113,525 $768,564 $359,874 88.05 % No Compare - - -
Young Innovations Inc (YDNT) US YDNT Medical Instrument ... 62,550 $1,043,960 $397,193 61.41 % No Compare - - -
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Listed 83 holdings.
 

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