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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
IVC
326
DELISTED
Invacare Corporation
IVC
$23M 0.07%
1,334,261
+42,700
+3% +$678K
2013 Q2
1 quarter
QNST icon
327
QuinStreet
QNST
$934M
$22.9M 0.07%
2,426,335
+33,000
+1% +$303K
2013 Q2
1 quarter
RES icon
328
RPC Inc
RES
$1.34B
$22.9M 0.07%
1,481,576
-95,600
-6% -$1.4M
2013 Q2
1 quarter
B icon
329
DELISTED
Barnes Group Inc.
B
$22.9M 0.07%
655,349
+15,500
+2% +$508K
2013 Q2
1 quarter
WLY icon
330
John Wiley & Sons Class A
WLY
$2.67B
$22.9M 0.07%
479,300
+279,300
+140% +$12.5M
2013 Q2
1 quarter
ATI icon
331
ATI
ATI
$25.3B
$22.8M 0.07%
747,246
-77,600
-9% -$2.17M
2013 Q2
1 quarter
CCF
332
DELISTED
Chase Corporation
CCF
$22.7M 0.07%
773,974
– –
2013 Q2
1 quarter
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$22.6M 0.07%
1,539,500
+156,200
+11% +$2.33M
2013 Q2
1 quarter
LYTS icon
334
LSI Industries
LYTS
$736M
$22.6M 0.07%
2,679,385
– –
2013 Q2
1 quarter
BRO icon
335
Brown & Brown
BRO
$23.2B
$22.6M 0.07%
1,406,400
-148,000
-10% -$2.42M
2013 Q2
1 quarter
HURC icon
336
Hurco Companies Inc
HURC
$137M
$22.6M 0.07%
872,775
+1,485
+0.2% +$42.2K
2013 Q2
1 quarter
APO icon
337
Apollo Global Management
APO
$65.4B
$22.6M 0.07%
798,200
-50,300
-6% -$1.35M
2013 Q2
1 quarter
CNR icon
338
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.5M 0.07%
1,769,290
+286,721
+19% +$3.82M
2013 Q2
1 quarter
EXP icon
339
Eagle Materials
EXP
$5.22B
$22.5M 0.07%
310,000
-19,000
-6% -$1.29M
2013 Q2
1 quarter
MUX icon
340
McEwen Inc
MUX
$996M
$22.4M 0.07%
934,482
+18,300
+2% +$415K
2013 Q2
1 quarter
MWA icon
341
Mueller Water Products
MWA
$3.4B
$22.4M 0.07%
2,797,829
+17,000
+0.6% +$131K
2013 Q2
1 quarter
MRCY icon
342
Mercury Systems
MRCY
$4.52B
$22.3M 0.07%
2,233,137
+363,691
+19% +$3.45M
2013 Q2
1 quarter
BGC icon
343
DELISTED
General Cable Corporation
BGC
$22.3M 0.07%
702,344
+116,000
+20% +$3.64M
2013 Q2
1 quarter
BR icon
344
Broadridge
BR
$19.8B
$22.1M 0.07%
696,100
-300
-0% -$8.92K
2013 Q2
1 quarter
ROL icon
345
Rollins
ROL
$16.1B
$22.1M 0.07%
2,813,484
– –
2013 Q2
1 quarter
LRCX icon
346
Lam Research
LRCX
$330B
$22.1M 0.07%
4,314,490
+379,000
+10% +$1.85M
2013 Q2
1 quarter
PTP
347
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$22M 0.07%
368,106
+57,600
+19% +$3.37M
2013 Q2
1 quarter
MMSI icon
348
Merit Medical Systems
MMSI
$5.33B
$21.8M 0.06%
1,796,111
-38,500
-2% -$496K
2013 Q2
1 quarter
ICFI icon
349
ICF International
ICFI
$1.6B
$21.8M 0.06%
615,050
+58,900
+11% +$1.98M
2013 Q2
1 quarter
KELYA icon
350
Kelly Services Class A
KELYA
$526M
$21.7M 0.06%
1,114,500
+5,000
+0.5% +$95K
2013 Q2
1 quarter
12 13
14
15 16

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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.