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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 | |
|---|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.7M | 0.08% |
1,583,600
-22,000
| -1% | -$363K |
2013 Q2
1 quarter
|
|
|
BOBE
302
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25.4M | 0.08% |
442,673
-8,000
| -2% | -$413K |
2013 Q2
1 quarter
|
|
303
Essential Utilities
WTRG
$11.6B
| $25.3M | 0.08% |
1,024,707
-1
| -0% | -$26 |
2013 Q2
1 quarter
|
|
|
LHO
304
DELISTED
LaSalle Hotel Properties
LHO
| $25.3M | 0.08% |
886,800
+71,100
| +9% | +$1.93M |
2013 Q2
1 quarter
|
|
305
Callaway Golf Company
CALY
$2.47B
| $25.3M | 0.08% |
3,550,992
-153,000
| -4% | -$1.08M |
2013 Q2
1 quarter
|
|
306
Raymond James Financial
RJF
$30.2B
| $25.1M | 0.07% |
904,538
-715,200
| -44% | -$20.7M |
2013 Q2
1 quarter
|
|
|
ALEX
307
DELISTED
Alexander & Baldwin
ALEX
| $25M | 0.07% |
694,700
| – | – |
2013 Q2
1 quarter
|
|
|
HWCC
308
DELISTED
Houston Wire & Cable Company
HWCC
| $24.9M | 0.07% |
1,849,848
+5,000
| +0.3% | +$68.7K |
2013 Q2
1 quarter
|
|
|
IM
309
DELISTED
Ingram Micro
IM
| $24.8M | 0.07% |
1,077,000
+77,000
| +8% | +$1.7M |
2013 Q2
1 quarter
|
|
310
Old Republic International
ORI
$9.58B
| $24.8M | 0.07% |
1,610,700
-359,000
| -18% | -$5.16M |
2013 Q2
1 quarter
|
|
311
Federal Signal
FSS
$6.86B
| $24.7M | 0.07% |
1,920,679
-163,000
| -8% | -$1.79M |
2013 Q2
1 quarter
|
|
312
Genpact
G
$6.23B
| $24.7M | 0.07% |
1,307,000
-123,000
| -9% | -$2.45M |
2013 Q2
1 quarter
|
|
|
TQNT
313
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $24.3M | 0.07% |
2,994,014
+199,900
| +7% | +$1.53M |
2013 Q2
1 quarter
|
|
|
MGI
314
DELISTED
MoneyGram International, Inc. New
MGI
| $24.3M | 0.07% |
1,238,501
-188,200
| -13% | -$4.04M |
2013 Q2
1 quarter
|
|
315
Timken Company
TKR
$7.79B
| $24.2M | 0.07% |
559,813
+16,894
| +3% | +$724K |
2013 Q2
1 quarter
|
|
|
GBL
316
DELISTED
GAMCO Investors, Inc.
GBL
| $24.2M | 0.07% |
591,640
-158,627
| -21% | -$5.26M |
2013 Q2
1 quarter
|
|
317
Zumiez
ZUMZ
$214M
| $23.9M | 0.07% |
866,500
+81,700
| +10% | +$2.29M |
2013 Q2
1 quarter
|
|
|
PRXL
318
DELISTED
Parexel International Corp
PRXL
| $23.9M | 0.07% |
475,000
-79,700
| -14% | -$3.9M |
2013 Q2
1 quarter
|
|
319
La-Z-Boy
LZB
$1.2B
| $23.7M | 0.07% |
1,045,441
-330,900
| -24% | -$7.19M |
2013 Q2
1 quarter
|
|
320
Graham Corp
GHM
$804M
| $23.7M | 0.07% |
655,885
-109,900
| -14% | -$3.73M |
2013 Q2
1 quarter
|
|
|
ITC
321
DELISTED
ITC HOLDINGS CORP
ITC
| $23.5M | 0.07% |
750,000
| – | – |
2013 Q2
1 quarter
|
|
322
Lindsay Corp
LNN
$1.09B
| $23.3M | 0.07% |
285,982
+17,700
| +7% | +$1.38M |
2013 Q2
1 quarter
|
|
323
International Flavors & Fragrances
IFF
$23.1B
| $23.2M | 0.07% |
282,400
| – | – |
2013 Q2
1 quarter
|
|
324
Penske Automotive Group
PAG
$13.9B
| $23.2M | 0.07% |
543,400
-131,800
| -20% | -$5.04M |
2013 Q2
1 quarter
|
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $23.1M | 0.07% |
953,554
+114,350
| +14% | +$2.87M |
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.