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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$33.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.82B
Cap. Flow %
-5.43%
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$106M
2
ACTG icon
Acacia Research
ACTG
+$101M
3
UVV icon
Universal Corp
UVV
+$47.5M
4
PRE icon
PARTNERRE LTD
PRE
+$41.9M
5
SMP icon
Standard Motor Products
SMP
+$41.4M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$314M
2
NUS icon
Nu Skin
NUS
+$241M
3
LECO icon
Lincoln Electric
LECO
+$116M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$64.5M
5
DORM icon
Dorman Products
DORM
+$56.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Technology 17.69%
3 Consumer Discretionary 14.45%
4 Financials 10.27%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WGO icon
226
Winnebago Industries
WGO
$697M
$39.4M 0.12%
1,517,486
-644,000
-30% -$15.2M
2013 Q2
1 quarter
PLXS icon
227
Plexus
PLXS
$6.36B
$39.1M 0.12%
1,050,600
-19,000
-2% -$646K
2013 Q2
1 quarter
DORM icon
228
Dorman Products
DORM
$3.67B
$39M 0.12%
787,540
-1,144,903
-59% -$56.1M
2013 Q2
1 quarter
MTD icon
229
Mettler-Toledo International
MTD
$32.8B
$38.5M 0.11%
160,500
-8,100
-5% -$1.83M
2013 Q2
1 quarter
APOG icon
230
Apogee Enterprises
APOG
$862M
$38.1M 0.11%
1,284,839
-102,169
-7% -$2.82M
2013 Q2
1 quarter
ONTO icon
231
Onto Innovation
ONTO
$11.4B
$37.9M 0.11%
2,350,202
+103,131
+5% +$1.55M
2013 Q2
1 quarter
AZTA icon
232
Azenta
AZTA
$1.6B
$37.8M 0.11%
4,063,923
+270,151
+7% +$2.59M
2013 Q2
1 quarter
OVTI
233
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$37.2M 0.11%
2,429,891
+115,400
+5% +$1.92M
2013 Q2
1 quarter
ARDNA
234
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$36.4M 0.11%
279,900
-18,500
-6% -$2.4M
2013 Q2
1 quarter
SSRI
235
DELISTED
Silver Standard Resources
SSRI
$35.9M 0.11%
5,843,680
-939,000
-14% -$7.03M
2013 Q2
1 quarter
TTC icon
236
Toro Company
TTC
$9.54B
$35.7M 0.11%
1,312,900
-200
-0% -$5.08K
2013 Q2
1 quarter
EBF icon
237
Ennis
EBF
$568M
$35.4M 0.11%
1,961,791
-50,000
-2% -$911K
2013 Q2
1 quarter
ATW
238
DELISTED
Atwood Oceanics
ATW
$35.3M 0.1%
640,828
+507,145
+379% +$28.6M
2013 Q2
1 quarter
BOKF icon
239
BOK Financial
BOKF
$7.6B
$35.2M 0.1%
556,082
– –
2013 Q2
1 quarter
MKL icon
240
Markel Group
MKL
$22.6B
$35.2M 0.1%
67,900
– –
2013 Q2
1 quarter
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
$34.8M 0.1%
1,744,149
– –
2013 Q2
1 quarter
VTOL icon
242
Bristow Group
VTOL
$1.12B
$34.4M 0.1%
632,892
-13,950
-2% -$718K
2013 Q2
1 quarter
CMC icon
243
Commercial Metals
CMC
$7.23B
$34.2M 0.1%
2,019,261
+308,700
+18% +$4.84M
2013 Q2
1 quarter
EXPO icon
244
Exponent
EXPO
$3.44B
$33.8M 0.1%
1,880,668
-602,800
-24% -$10.1M
2013 Q2
1 quarter
APAM icon
245
Artisan Partners
APAM
$2.33B
$33.7M 0.1%
643,636
-6,900
-1% -$354K
2013 Q2
1 quarter
EXAR
246
DELISTED
Exar Corporation
EXAR
$33.7M 0.1%
2,512,562
+24,000
+1% +$305K
2013 Q2
1 quarter
BCO icon
247
Brink's
BCO
$4.3B
$33.6M 0.1%
1,187,720
-145,800
-11% -$3.97M
2013 Q2
1 quarter
WHG icon
248
Westwood Holdings Group
WHG
$183M
$33.5M 0.1%
697,562
-12,100
-2% -$588K
2013 Q2
1 quarter
CSS
249
DELISTED
CSS Industries, Inc.
CSS
$33.4M 0.1%
1,392,820
+428
+0% +$10.8K
2013 Q2
1 quarter
JNY
250
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$33.4M 0.1%
2,225,194
-29,500
-1% -$463K
2013 Q2
1 quarter
8 9
10
11 12

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Royce & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Royce & Associates held 1,526 positions worth $33.6B, up 3.9% from $32.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Royce & Associates withdrew a net $1.82B in Q3 2013, closing 79 positions and reducing 565 holdings. Its most notable exit was MAIDENFORM BRANDS, INC, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Genesco worth $17.8M.

  • Royce & Associates's largest Q3 2013 buy was Genesco: 272,129 shares worth $17.8M.
  • Royce & Associates added most to Mativ Holdings in Q3 2013, an estimated $106M increase.
  • Royce & Associates's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $314M.
  • Royce & Associates fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $44.3M.
  • Royce & Associates's ten largest holdings make up 10% of its $33.6B portfolio in Q3 2013.
  • Royce & Associates opened 88 new positions and closed 79 in Q3 2013.
  • Royce & Associates's portfolio value rose 3.9% quarter-over-quarter to $33.6B.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.