RA
SLI

Royce & Associates’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Royce & Associates’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,500
Closed -$85K – 1259
2015
Q3 		$85K Hold
2,500
– – ﹤0.01% 1133
2015
Q2 		$97K Hold
2,500
– – ﹤0.01% 1155
2015
Q1 		$107K Buy
2,500
+200
+9% +$8.2K ﹤0.01% 1155
2014
Q4 		$90K Buy
2,300
+200
+10% +$8.1K ﹤0.01% 1227
2014
Q3 		$103K Buy
2,100
+300
+17% +$12.1K ﹤0.01% 1311
2014
Q2 		$53K Buy
+1,800
New +$51.8K ﹤0.01% 1374

Other funds holding SLI

SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return