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Royce Micro Cap Trust Inc Md |
| Page Created: 2009-01-08 07:18:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-11-21 | Current Value: $17,389,623,376 | Total Performance: 24.44 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Royce Micro Cap Trust Inc Md | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Royce Micro Cap Trust Inc Md | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| C/O Royce & Associates, Inc., 1414 Ave Of The Americas,New York Ny 10019, Phone: 2124084587, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Royce Micro Cap Trust Inc Md |
Royce Micro Cap Trust Inc Md | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-21 | http://www.sec.gov/Archives/edgar/data/912147/0000949377-08-000147.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-03 | http://www.sec.gov/Archives/edgar/data/912147/0000949377-08-000134.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Royce Micro Cap Trust Inc Md | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aaon Inc (AAON) | US | AAON | Bldg Prod-Air And ... | 109,500 | $2,222,850 | $508,080 | 29.62 % | No Compare | - | - | - |
| Aceto Corp (ACET) | US | ACET | Chemicals-Diversif ... | 284,419 | $3,026,218 | $856,101 | 39.44 % | No Compare | - | - | - |
| Agilysys Inc (AGYS) | US | AGYS | Computers-Integrat ... | 90,000 | $432,900 | $244,800 | 130.14 % | No Compare | - | - | - |
| Alamo Group Inc (ALG) | US | ALG | Machinery-Farm | 38,600 | $577,070 | $100,746 | 21.15 % | No Compare | - | - | - |
| Ambassadors Group Inc (EPAX) | US | EPAX | Travel Services | 22,000 | $227,480 | $43,780 | 23.83 % | No Compare | - | - | - |
| American Vanguard Corp (AVD) | US | AVD | Chemicals-Other | 19,333 | $223,296 | $75,979 | 51.57 % | No Compare | - | - | - |
| American Woodmark Corp (AMWD) | US | AMWD | Home Furnishings | 100,000 | $1,754,000 | $350,000 | 24.92 % | No Compare | - | - | - |
| Atrion Corp (ATRI) | US | ATRI | Medical Products | 4,000 | $382,240 | $80,360 | 26.61 % | No Compare | - | - | - |
| Balchem Corp (BCPC) | US | BCPC | Chemicals-Specialt ... | 33,750 | $798,188 | $55,688 | 7.50 % | No Compare | - | - | - |
| Bml Inc (BMLIF.PK) | JP | BMLIF.PK | Medical Labs And T ... | 30,000 | $22,500 | $-600,000 | -96.38 % | No Compare | - | - | - |
| Bowne And Co Inc (BNE) | US | BNE | Printing-Commercia ... | 66,500 | $397,670 | $262,675 | 194.58 % | No Compare | - | - | - |
| Cfs Bancorp Inc (CITZ) | US | CITZ | S And L/Thrifts-Ce ... | 65,000 | $300,300 | $-193,700 | -39.21 % | No Compare | - | - | - |
| Cherokee Inc (CHKE) | BE | CHKE | Textile-Apparel | 7,300 | $130,670 | $45,114 | 52.73 % | No Compare | - | - | - |
| Cohu Inc (COHU) | US | COHU | Semiconductor Equi ... | 17,900 | $208,535 | $34,905 | 20.10 % | No Compare | - | - | - |
| Collectors Universe (CLCT) | US | CLCT | Commercial Service ... | 33,200 | $93,956 | $-664 | -0.70 % | No Compare | - | - | - |
| Courier Corp (CRRC) | US | CRRC | Publishing-Books | 30,450 | $521,000 | $102,312 | 24.43 % | No Compare | - | - | - |
| Cryptologic Ltd (CRYP) | GG | CRYP | Internet Applic Sf ... | 97,200 | $300,348 | $53,460 | 21.65 % | No Compare | - | - | - |
| Ducommun Inc (DCO) | US | DCO | Aerospace/Defense- ... | 72,100 | $1,377,831 | $381,409 | 38.27 % | No Compare | - | - | - |
| Eastern Cothe (EML) | US | EML | Metal Products-Fas ... | 39,750 | $437,250 | $81,488 | 22.90 % | No Compare | - | - | - |
| Encore Wire Corp (WIRE) | US | WIRE | Wire And Cable Pro ... | 15,000 | $276,450 | $73,050 | 35.91 % | No Compare | - | - | - |
| Ennis Inc (EBF) | US | EBF | Office Supplies An ... | 7,200 | $86,688 | $22,608 | 35.28 % | No Compare | - | - | - |
| Euroseas Ltd (ESEA) | MH | ESEA | Transport-Marine | 38,000 | $195,700 | $77,140 | 65.06 % | No Compare | - | - | - |
| Farmer Bros Co (FARM) | US | FARM | Coffee | 42,400 | $1,000,216 | $171,296 | 20.66 % | No Compare | - | - | - |
| Fauquier Bankshares Inc (FBSS) | US | FBSS | Commer Banks-South ... | 160,800 | $2,170,800 | $178,488 | 8.95 % | No Compare | - | - | - |
| Foraco International (3F3.BE) | FR | 3F3.BE | Mining Services | 40,000 | $29,600 | $13,600 | 85.00 % | No Compare | - | - | - |
| Forward Air Corp (FWRD) | US | FWRD | Transport-Truck | 50,700 | $1,156,467 | $247,923 | 27.28 % | No Compare | - | - | - |
| Hawkins Inc (HWKN) | US | HWKN | Chemicals-Specialt ... | 118,167 | $1,831,589 | $66,174 | 3.74 % | No Compare | - | - | - |
| Heico Corp (HEI) | US | HEI | Aerospace/Defense- ... | 41,600 | $1,740,128 | $683,904 | 64.74 % | No Compare | - | - | - |
| Hennessy Advisors Inc (HNNA.OB) | US | HNNA.OB | Invest Mgmnt/Advis ... | 24,750 | $63,113 | $25,988 | 70.00 % | No Compare | - | - | - |
| Hopfed Bancorp Inc (HFBC) | US | HFBC | S And L/Thrifts-So ... | 53,000 | $516,220 | $12,720 | 2.52 % | No Compare | - | - | - |
| Houston Wire And Cable Co (HWCC) | US | HWCC | Distribution/Whole ... | 40,375 | $332,690 | $104,168 | 45.58 % | No Compare | - | - | - |
| Imperial Sugar Co (IPSU) | US | IPSU | Sugar | 20,120 | $252,908 | $-22,736 | -8.24 % | No Compare | - | - | - |
| Jinpan International Ltd (JST) | VG | JST | Electronic Connect ... | 14,300 | $242,814 | $35,035 | 16.86 % | No Compare | - | - | - |
| Landauer Inc (LDR) | US | LDR | Protection-Safety | 21,300 | $1,413,894 | $300,543 | 26.99 % | No Compare | - | - | - |
| Lcnb Corp (LCNB.PK) | US | LCNB.PK | Commer Banks-Centr ... | 30,000 | $276,000 | $13,500 | 5.14 % | No Compare | - | - | - |
| Lifetime Brands Inc (LCUT) | US | LCUT | Housewares | 42,054 | $136,676 | $-21,027 | -13.33 % | No Compare | - | - | - |
| Melco Holdings Inc (6676.T) | JP | 6676.T | Computers-Peripher ... | 30,000 | $299,100 | $3,300 | 1.11 % | No Compare | - | - | - |
| Mocon Inc (MOCO) | US | MOCO | Instruments-Contro ... | 15,600 | $131,040 | $9,984 | 8.24 % | No Compare | - | - | - |
| Monaco Coach Corp (MNC) | US | MNC | Bldg-Mobil Home/Mf ... | 314,950 | $267,708 | $-22,047 | -7.60 % | No Compare | - | - | - |
| Mts Systems Corp (MTSC) | US | MTSC | Computers-Integrat ... | 10,000 | $270,200 | $42,200 | 18.50 % | No Compare | - | - | - |
| Nn Inc (NNBR) | US | NNBR | Metal Processors A ... | 114,300 | $354,330 | $240,030 | 210.00 % | No Compare | - | - | - |
| Nobility Homes Inc (NOBH) | US | NOBH | Bldg-Mobil Home/Mf ... | 13,800 | $130,410 | $18,906 | 16.95 % | No Compare | - | - | - |
| Nymagic Inc (NYM) | US | NYM | Property/Casualty ... | 85,400 | $1,356,152 | $264,740 | 24.25 % | No Compare | - | - | - |
| Optex Co Ltd (6914.T) | JP | 6914.T | Electronic Compo-M ... | 35,000 | % | No Compare | - | - | - | ||
| Park Electrochemical Corp (PKE) | US | PKE | Circuit Boards | 25,900 | $482,258 | $115,773 | 31.59 % | No Compare | - | - | - |
| Pegasystems Inc (PEGA) | US | PEGA | Data Processing/Mg ... | 337,900 | $4,223,750 | $814,339 | 23.88 % | No Compare | - | - | - |
| Quest Capital Corp (QCC) | CA | QCC | Commer Banks Non-U ... | 30,000 | $26,700 | $5,400 | 25.35 % | No Compare | - | - | - |
| Quixote Corp (QUIX) | US | QUIX | Miscellaneous Manu ... | 245,400 | $1,546,020 | $-188,958 | -10.89 % | No Compare | - | - | - |
| Remec Inc (REMC.PK) | US | REMC.PK | Wireless Equipment | 143,387 | $88,900 | $2,868 | 3.33 % | No Compare | - | - | - |
| Renaissance Learning Inc (RLRN) | US | RLRN | Educational Softwa ... | 2,365 | $20,363 | $260 | 1.29 % | No Compare | - | - | - |
| Sanders Morris Harris Group Inc (SMHG) | US | SMHG | Finance-Invest Bnk ... | 199,000 | $1,110,420 | $212,930 | 23.72 % | No Compare | - | - | - |
| Schawk Inc (SGK) | US | SGK | Data Processing/Mg ... | 57,700 | $607,581 | $-6,347 | -1.03 % | No Compare | - | - | - |
| Shamir Optical Industry Ltd (SHMR) | IL | SHMR | Optical Supplies | 17,500 | $52,500 | $-525 | -0.99 % | No Compare | - | - | - |
| Skyline Corp (SKY) | US | SKY | Bldg-Mobil Home/Mf ... | 32,100 | $615,357 | $106,251 | 20.87 % | No Compare | - | - | - |
| Sterling Bancorpny (STL) | US | STL | Commer Banks-Easte ... | 32,869 | $439,787 | $94,663 | 27.42 % | No Compare | - | - | - |
| Sun Hydraulics Corp (SNHY) | US | SNHY | Metal Processors A ... | 58,425 | $1,073,267 | $403,717 | 60.29 % | No Compare | - | - | - |
| Synalloy Corp (SYNL) | US | SYNL | Diversified Manufa ... | 58,200 | $376,554 | $125,712 | 50.11 % | No Compare | - | - | - |
| Syntel Inc (SYNT) | US | SYNT | Computer Services | 54,300 | $1,342,839 | $230,775 | 20.75 % | No Compare | - | - | - |
| Tennant Co (TNC) | US | TNC | Machinery-General ... | 88,200 | $1,394,442 | $-247,842 | -15.09 % | No Compare | - | - | - |
| Total Sa (TOT) | FR | TOT | Oil Comp-Integrate ... | 316,159,788 | $17,341,364,372 | $3,408,202,515 | 24.46 % | No Compare | - | - | - |
| Trimeris Inc (TRMS) | US | TRMS | Therapeutics | 81,000 | $115,020 | $-92,340 | -44.53 % | No Compare | - | - | - |
| United Online Inc (UNTD) | US | UNTD | Web Portals/Isp | 22,478 | $131,946 | $8,542 | 6.92 % | No Compare | - | - | - |
| Wausau Paper Corp (WPP) | US | WPP | Paper And Related ... | 50,000 | $528,500 | $81,500 | 18.23 % | No Compare | - | - | - |
| Western Financial Group Inc (WESPF.PK) | CA | WESPF.PK | Insurance Brokers | 148,000 | $364,080 | $0 | 0.00 % | No Compare | - | - | - |
| Weyco Group Inc (WEYS) | US | WEYS | Footwear And Relat ... | 120,000 | $3,774,000 | $667,200 | 21.47 % | No Compare | - | - | - |
| Wilber Corp (GIW) | US | GIW | Commer Banks-Easte ... | 114,150 | $781,928 | $53,651 | 7.36 % | No Compare | - | - | - |
| Yamato International Inc (8127.T) | JP | 8127.T | Retail-Apparel/Sho ... | 40,000 | $172,000 | $-14,000 | -7.52 % | No Compare | - | - | - |
| Young Innovations Inc (YDNT) | US | YDNT | Medical Instrument ... | 61,450 | $1,025,601 | $390,208 | 61.41 % | No Compare | - | - | - |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 68 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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