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Wednesday, February 10, 2010, 9:20AM ET - U.S. Markets open in 10 mins.. Dow Up 1.52% Nasdaq  0.00%
Royce Micro-Cap Svc (RMCFX)On Feb 9: 12.95  Up 0.22 (1.73%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:12.14
Stocks:81.15
Bonds:N/A
Other:6.70
TOP 10 HOLDINGS ( 11.43% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Atlantic Tele-Network, Inc.ATNI1.34-13.47
Olympic Steel, Inc.ZEUS1.31-11.72
T-3 Energy Services IncTTES1.25-9.80
ALLIED NEVADA GOLDANV1.25-9.15
Patriot Transportation Holding,PATR1.19-3.14
Horsehead Holding Corp.ZINC1.12-22.12
SILVERCORP METALS INSVM1.06-14.24
Cavco Industries, Inc.CVCO0.98-4.57
SMART Modular Technologies (WWHSMOD0.974.77
SELECT MEDICALSEM0.96N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesRMCFXCategory Avg
Price/Earnings16.0516.40
Price/Book1.581.78
Price/Sales1.181.06
Price/Cashflow8.098.48
Median Market Cap324.17M1.15B
3 Year Earnings Growth0.00%13.18%
SECTOR WEIGHTINGS (%) 
Sector RMCFXCategory Avg
Utilities
 
0.502.94
Business services
 
10.1710.34
Financials
 
9.4619.00
Telecommunications
 
4.103.77
Media
 
0.431.25
Consumer goods
 
11.309.86
Energy
 
6.535.90
Hardware
 
11.367.84
Health
 
11.829.58
Software
 
2.155.44
Consumer services
 
7.189.19
Industrial materials
 
24.9914.90
BOND RATINGS (%) 
SectorRMCFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A72.00
AAN/A8.00
AN/A9.00
BBBN/A8.00
BBN/A2.00
BN/A0.00
BELOW BN/A1.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesRMCFXCategory Avg
Maturity N/A10.04
Duration N/A4.82
Credit Quality N/AAA
PrecisionIR Presents:
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