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Royce & Associates Portfolio holdings

AUM $12.4B
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
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

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
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$182M 0.54%
2,347,100
-31,500
-1% -$2.36M
2013 Q2
1 quarter
AVX
27
DELISTED
AVX Corporation
AVX
$181M 0.54%
13,775,959
+885,476
+7% +$11.5M
2013 Q2
1 quarter
VMI icon
28
Valmont Industries
VMI
$9.12B
$177M 0.53%
1,271,655
-105,170
-8% -$15M
2013 Q2
1 quarter
OIS icon
29
Oil States International
OIS
$498M
$173M 0.51%
2,924,864
-571,204
-16% -$31.2M
2013 Q2
1 quarter
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$171M 0.51%
12,299,821
-521,550
-4% -$6.84M
2013 Q2
1 quarter
RBA icon
31
RB Global
RBA
$16.3B
$166M 0.49%
8,233,770
-42,700
-0.5% -$825K
2013 Q2
1 quarter
MDCO
32
DELISTED
Medicines Co
MDCO
$162M 0.48%
4,837,145
+784,480
+19% +$25M
2013 Q2
1 quarter
SF icon
33
Stifel
SF
$10.6B
$162M 0.48%
8,816,879
-133,200
-1% -$2.33M
2013 Q2
1 quarter
ZBRA icon
34
Zebra Technologies
ZBRA
$18.3B
$161M 0.48%
3,545,809
-61,960
-2% -$2.86M
2013 Q2
1 quarter
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$161M 0.48%
1,840,756
+68,037
+4% +$5.71M
2013 Q2
1 quarter
NTGR icon
36
NETGEAR
NTGR
$626M
$161M 0.48%
5,203,186
+329,844
+7% +$10.1M
2013 Q2
1 quarter
BID
37
DELISTED
Sotheby's
BID
$160M 0.47%
3,246,994
-423,800
-12% -$18.9M
2013 Q2
1 quarter
ADTN icon
38
Adtran
ADTN
$581M
$159M 0.47%
5,954,944
-425,918
-7% -$11M
2013 Q2
1 quarter
ASNA
39
DELISTED
Ascena Retail Group, Inc.
ASNA
$153M 0.46%
384,309
-7,680
-2% -$2.73M
2013 Q2
1 quarter
GSM icon
40
FerroAtlántica
GSM
$762M
$151M 0.45%
9,819,981
-127,900
-1% -$1.64M
2013 Q2
1 quarter
FINL
41
DELISTED
Finish Line
FINL
$150M 0.45%
6,020,024
+277,700
+5% +$6.14M
2013 Q2
1 quarter
IDXX icon
42
Idexx Laboratories
IDXX
$41.2B
$149M 0.44%
2,986,622
-283,200
-9% -$13.6M
2013 Q2
1 quarter
SSD icon
43
Simpson Manufacturing
SSD
$7.02B
$148M 0.44%
4,555,186
-324,000
-7% -$10.3M
2013 Q2
1 quarter
MORN icon
44
Morningstar
MORN
$7.68B
$145M 0.43%
1,832,953
-4,320
-0.2% -$334K
2013 Q2
1 quarter
FICO icon
45
Fair Isaac
FICO
$15B
$139M 0.41%
2,522,557
-4,600
-0.2% -$236K
2013 Q2
1 quarter
VSH icon
46
Vishay Intertechnology
VSH
$4.87B
$139M 0.41%
10,797,425
+2,694,446
+33% +$36.8M
2013 Q2
1 quarter
LSTR icon
47
Landstar System
LSTR
$5.74B
$138M 0.41%
2,457,440
-46,860
-2% -$2.57M
2013 Q2
1 quarter
CRUS icon
48
Cirrus Logic
CRUS
$5.41B
$137M 0.41%
6,049,481
+419,002
+7% +$8.65M
2013 Q2
1 quarter
JLL icon
49
Jones Lang LaSalle
JLL
$13.8B
$137M 0.41%
1,570,613
+30,653
+2% +$2.73M
2013 Q2
1 quarter
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.65B
$137M 0.41%
1,165,916
-105,987
-8% -$12.5M
2013 Q2
1 quarter
1
2
3 4 5

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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.