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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
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
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 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
AIXG
276
DELISTED
Aixtron SE
AIXG
| $28.4M | 0.08% |
1,674,448
-250,100
| -13% | -$4.15M |
2013 Q2
1 quarter
|
|
277
Astec Industries
ASTE
$880M
| $28.2M | 0.08% |
785,232
-52,838
| -6% | -$1.88M |
2013 Q2
1 quarter
|
|
278
Albemarle
ALB
$11.3B
| $28.2M | 0.08% |
447,900
| – | – |
2013 Q2
1 quarter
|
|
279
Universal Logistics Holdings
ULH
$430M
| $28.1M | 0.08% |
1,053,844
-50,000
| -5% | -$1.32M |
2013 Q2
1 quarter
|
|
280
Teledyne Technologies
TDY
$28.7B
| $28.1M | 0.08% |
330,400
+19,300
| +6% | +$1.57M |
2013 Q2
1 quarter
|
|
281
ACI Worldwide
ACIW
$5.33B
| $28M | 0.08% |
1,555,800
-329,250
| -17% | -$5.42M |
2013 Q2
1 quarter
|
|
|
LAYN
282
DELISTED
Layne Christensen Co
LAYN
| $28M | 0.08% |
1,403,615
+44,687
| +3% | +$882K |
2013 Q2
1 quarter
|
|
283
Patterson-UTI
PTEN
$4.39B
| $28M | 0.08% |
1,308,477
+189,400
| +17% | +$3.89M |
2013 Q2
1 quarter
|
|
|
CVD
284
DELISTED
COVANCE INC.
CVD
| $27.9M | 0.08% |
323,000
| – | – |
2013 Q2
1 quarter
|
|
285
First Citizens BancShares
FCNCA
$24B
| $27.7M | 0.08% |
134,953
-2,000
| -1% | -$411K |
2013 Q2
1 quarter
|
|
286
UGI
UGI
$8.24B
| $27.7M | 0.08% |
1,062,564
+19,500
| +2% | +$523K |
2013 Q2
1 quarter
|
|
287
Curtiss-Wright
CW
$18.6B
| $27.6M | 0.08% |
587,720
+32,600
| +6% | +$1.39M |
2013 Q2
1 quarter
|
|
288
Mine Safety
MSA
$6.91B
| $27.6M | 0.08% |
534,700
-28,400
| -5% | -$1.45M |
2013 Q2
1 quarter
|
|
|
DFZ
289
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $27.5M | 0.08% |
1,456,539
+39,064
| +3% | +$676K |
2013 Q2
1 quarter
|
|
|
LSI
290
DELISTED
LSI CORPORATION
LSI
| $27.3M | 0.08% |
3,489,800
-277,000
| -7% | -$2.12M |
2013 Q2
1 quarter
|
|
|
ACAT
291
DELISTED
Arctic Cat Inc
ACAT
| $27.2M | 0.08% |
477,181
+75,400
| +19% | +$4.1M |
2013 Q2
1 quarter
|
|
292
DELISTED
THORATEC CORPORATION
THOR
| $27.2M | 0.08% |
728,900
-185,000
| -20% | -$6.46M |
2013 Q2
1 quarter
|
|
|
CBST
293
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.1M | 0.08% |
425,800
+97,600
| +30% | +$5.9M |
2013 Q2
1 quarter
|
|
294
Cerus
CERS
$439M
| $27.1M | 0.08% |
4,031,511
-60,000
| -1% | -$326K |
2013 Q2
1 quarter
|
|
295
Encompass Health
EHC
$12.6B
| $26.7M | 0.08% |
972,290
-177,865
| -15% | -$4.57M |
2013 Q2
1 quarter
|
|
296
CRA International
CRAI
$1.12B
| $26.6M | 0.08% |
1,431,028
-141,500
| -9% | -$2.69M |
2013 Q2
1 quarter
|
|
297
Kaiser Aluminum
KALU
$2.41B
| $26.5M | 0.08% |
371,800
+44,600
| +14% | +$3.01M |
2013 Q2
1 quarter
|
|
298
America's Car Mart
CRMT
$8.67M
| $26.4M | 0.08% |
584,400
-55,700
| -9% | -$2.42M |
2013 Q2
1 quarter
|
|
299
StoneX
SNEX
$6.89B
| $26.3M | 0.08% |
6,504,437
| – | – |
2013 Q2
1 quarter
|
|
300
UNIFI
UFI
$105M
| $25.9M | 0.08% |
1,110,240
+17,707
| +2% | +$406K |
2013 Q2
1 quarter
|
|
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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.