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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
CNS icon
251
Cohen & Steers
CNS
$3.6B
$32.5M 0.1%
920,200
-103,100
-10% -$3.57M
2013 Q2
1 quarter
IPAR icon
252
Interparfums
IPAR
$3.74B
$32.4M 0.1%
1,081,110
-581,318
-35% -$17.6M
2013 Q2
1 quarter
TIF
253
DELISTED
Tiffany & Co.
TIF
$31.7M 0.09%
414,066
-65,767
-14% -$5.18M
2013 Q2
1 quarter
ABM icon
254
ABM Industries
ABM
$2.99B
$31.6M 0.09%
1,188,700
+59,100
+5% +$1.51M
2013 Q2
1 quarter
KNGT
255
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$31.4M 0.09%
1,902,908
+458,099
+32% +$7.57M
2013 Q2
1 quarter
PRA icon
256
DELISTED
ProAssurance
PRA
$31.3M 0.09%
693,698
-220,000
-24% -$11M
2013 Q2
1 quarter
UTI icon
257
Universal Technical Institute
UTI
$1.12B
$31.2M 0.09%
2,575,211
+30,000
+1% +$342K
2013 Q2
1 quarter
ISSI
258
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$31.1M 0.09%
2,858,131
+66,207
+2% +$730K
2013 Q2
1 quarter
SANM icon
259
Sanmina
SANM
$9.68B
$31.1M 0.09%
1,778,831
+94,000
+6% +$1.54M
2013 Q2
1 quarter
DEST
260
DELISTED
Destination Maternity Corporation
DEST
$30.6M 0.09%
962,600
+91,000
+10% +$2.66M
2013 Q2
1 quarter
INFN icon
261
DELISTED
Infinera Corporation Common Stock
INFN
$30.5M 0.09%
2,698,833
-15,000
-0.6% -$164K
2013 Q2
1 quarter
RHI icon
262
Robert Half
RHI
$3.43B
$30.5M 0.09%
782,000
+28,050
+4% +$1.03M
2013 Q2
1 quarter
TFX icon
263
Teleflex
TFX
$5.53B
$30.4M 0.09%
369,700
– –
2013 Q2
1 quarter
TYPE
264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$30.4M 0.09%
1,059,800
-50,000
-5% -$1.31M
2013 Q2
1 quarter
GRC icon
265
Gorman-Rupp
GRC
$1.91B
$29.8M 0.09%
927,509
– –
2013 Q2
1 quarter
KFY icon
266
Korn Ferry
KFY
$4.08B
$29.7M 0.09%
1,389,240
-133,300
-9% -$2.64M
2013 Q2
1 quarter
IEX icon
267
IDEX
IEX
$17.5B
$29.7M 0.09%
455,400
– –
2013 Q2
1 quarter
WDC icon
268
Western Digital
WDC
$127B
$29.5M 0.09%
615,347
-23,378
-4% -$1.15M
2013 Q2
1 quarter
TR icon
269
Tootsie Roll Industries
TR
$2.89B
$29.5M 0.09%
1,404,485
-146,853
-9% -$3.26M
2013 Q2
1 quarter
BLKB icon
270
Blackbaud
BLKB
$2.33B
$29.4M 0.09%
751,991
-31,300
-4% -$1.12M
2013 Q2
1 quarter
SSYS icon
271
Stratasys
SSYS
$615M
$29.3M 0.09%
289,335
-1,400
-0.5% -$136K
2013 Q2
1 quarter
WEYS icon
272
Weyco Group
WEYS
$506M
$29.2M 0.09%
1,030,092
– –
2013 Q2
1 quarter
DTSI
273
DELISTED
DTS, Inc.
DTSI
$29.1M 0.09%
1,384,029
-212,800
-13% -$4.64M
2013 Q2
1 quarter
SEB icon
274
Seaboard Corp
SEB
$3.8B
$28.8M 0.09%
10,476
– –
2013 Q2
1 quarter
CLW icon
275
Clearwater Paper
CLW
$314M
$28.5M 0.08%
596,021
-659,855
-53% -$32M
2013 Q2
1 quarter
9 10
11
12 13

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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.