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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
DHIL icon
351
DELISTED
Diamond Hill
DHIL
$21.6M 0.06%
202,329
-3,500
-2% -$367K
2013 Q2
1 quarter
RTI
352
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$21.6M 0.06%
673,600
+85,500
+15% +$2.66M
2013 Q2
1 quarter
SGY
353
DELISTED
Stone Energy
SGY
$21.5M 0.06%
11,683
-5
-0% -$7.79K
2013 Q2
1 quarter
ACTV icon
354
DELISTED
Active Network Inc
ACTV
$21.5M 0.06%
1,502,700
-300,000
-17% -$2.89M
2013 Q2
1 quarter
ORB
355
DELISTED
ORBITAL SCIENCES CORP
ORB
$21.5M 0.06%
1,012,923
+60,400
+6% +$1.14M
2013 Q2
1 quarter
AROC icon
356
Archrock
AROC
$5.18B
$21.4M 0.06%
777,700
-174,000
-18% -$5.09M
2013 Q2
1 quarter
HXL icon
357
Hexcel
HXL
$6.82B
$21.2M 0.06%
546,447
+37,000
+7% +$1.35M
2013 Q2
1 quarter
BECN icon
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.1M 0.06%
573,000
+64,000
+13% +$2.44M
2013 Q2
1 quarter
TRC icon
359
Tejon Ranch
TRC
$442M
$20.9M 0.06%
698,459
+75,758
+12% +$2.3M
2013 Q2
1 quarter
BEL
360
DELISTED
Belmond Ltd.
BEL
$20.9M 0.06%
1,607,819
+104,500
+7% +$1.31M
2013 Q2
1 quarter
PIPR icon
361
Piper Sandler
PIPR
$4.57B
$20.8M 0.06%
2,431,200
+696,000
+40% +$5.86M
2013 Q2
1 quarter
AMWD icon
362
DELISTED
American Woodmark
AMWD
$20.8M 0.06%
600,609
-38,200
-6% -$1.37M
2013 Q2
1 quarter
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20.7M 0.06%
1,213,671
+155,000
+15% +$2.46M
2013 Q2
1 quarter
AEGN
364
DELISTED
Aegion Corp
AEGN
$20.7M 0.06%
871,953
+63,000
+8% +$1.46M
2013 Q2
1 quarter
NNN icon
365
NNN REIT
NNN
$7.97B
$20.7M 0.06%
650,000
– –
2013 Q2
1 quarter
MSFT icon
366
Microsoft
MSFT
$3.93T
$20.7M 0.06%
620,900
+43,900
+8% +$1.44M
2013 Q2
1 quarter
HCSG icon
367
Healthcare Services Group
HCSG
$1.45B
$20.6M 0.06%
801,539
+15,500
+2% +$388K
2013 Q2
1 quarter
ARCB icon
368
ArcBest
ARCB
$2.91B
$20.4M 0.06%
795,320
-630,900
-44% -$15.1M
2013 Q2
1 quarter
AGO icon
369
Assured Guaranty
AGO
$3.12B
$20.4M 0.06%
1,086,492
+263,000
+32% +$5.56M
2013 Q2
1 quarter
EXAC
370
DELISTED
Exactech Inc
EXAC
$20.3M 0.06%
1,007,895
+4,932
+0.5% +$98.8K
2013 Q2
1 quarter
TTEC icon
371
TTEC Holdings
TTEC
$74.4M
$20.1M 0.06%
801,673
-2,587
-0.3% -$64.1K
2013 Q2
1 quarter
ATR icon
372
AptarGroup
ATR
$7.92B
$20.1M 0.06%
334,300
– –
2013 Q2
1 quarter
MW
373
DELISTED
THE MENS WAREHOUSE INC
MW
$20M 0.06%
586,739
+1,900
+0.3% +$72K
2013 Q2
1 quarter
CMP icon
374
Compass Minerals
CMP
$934M
$20M 0.06%
261,826
-37,200
-12% -$2.95M
2013 Q2
1 quarter
RBCN
375
DELISTED
Rubicon Technology, Inc.
RBCN
$20M 0.06%
164,872
+3,360
+2% +$341K
2013 Q2
1 quarter
13 14
15
16 17

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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.