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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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

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
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%
2 Technology 16.3%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
601
Griffon
GFF
$4.2B
$11.4M 0.03%
912,608
+156,608
+21% +$1.86M
JMBA
602
DELISTED
Jamba, Inc.
JMBA
$11.4M 0.03%
854,330
+339,000
+66% +$4.78M
MOG.A icon
603
Moog Inc Class A
MOG.A
$12.5B
$11.3M 0.03%
193,200
-32,100
-14% -$1.78M
MRH
604
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.3M 0.03%
431,950
-51,400
-11% -$1.33M
DGII icon
605
Digi International
DGII
$2.41B
$11.2M 0.03%
1,123,662
-75,000
-6% -$733K
ANEN
606
DELISTED
ANAREN INC
ANEN
$11.2M 0.03%
440,760
– –
PRFT
607
DELISTED
Perficient Inc
PRFT
$11.2M 0.03%
611,926
-95,900
-14% -$1.52M
HTO
608
H2O America
HTO
$2.74B
$11.2M 0.03%
400,400
– –
MCRL
609
DELISTED
MICREL INC
MCRL
$11.2M 0.03%
1,230,860
-496,945
-29% -$4.93M
KBAL
610
DELISTED
Kimball International
KBAL
$11.2M 0.03%
1,294,809
– –
DEL
611
DELISTED
Deltic Timber
DEL
$11.2M 0.03%
172,000
– –
PMT
612
PennyMac Mortgage Investment
PMT
$863M
$11.2M 0.03%
492,100
-5,000
-1% -$109K
STNG icon
613
Scorpio Tankers
STNG
$3.81B
$11.1M 0.03%
114,233
+9,600
+9% +$949K
GAP
614
The Gap Inc
GAP
$7.33B
$11.1M 0.03%
276,500
+47,900
+21% +$2.07M
EXFO
615
DELISTED
EXFO INC.
EXFO
$11.1M 0.03%
2,017,500
– –
AOSL icon
616
Alpha and Omega Semiconductor
AOSL
$936M
$11.1M 0.03%
1,322,381
+106,500
+9% +$835K
BEBE
617
DELISTED
Bebe Stores Inc
BEBE
$11.1M 0.03%
181,582
+29,770
+20% +$1.73M
OSPN icon
618
OneSpan
OSPN
$574M
$11.1M 0.03%
1,400,800
+8,000
+0.6% +$65.9K
JWN
619
DELISTED
Nordstrom
JWN
$11M 0.03%
196,200
+54,700
+39% +$3.23M
RSE
620
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.9M 0.03%
529,333
+9,000
+2% +$179K
BBSI icon
621
Barrett Business Services
BBSI
$984M
$10.8M 0.03%
643,200
– –
MTDR icon
622
Matador Resources
MTDR
$6.68B
$10.8M 0.03%
659,636
-2,000
-0.3% -$29.7K
AHGP
623
DELISTED
Alliance Holdings GP
AHGP
$10.8M 0.03%
179,800
– –
NAVG
624
DELISTED
Navigators Group Inc
NAVG
$10.8M 0.03%
372,240
-118,000
-24% -$3.4M
BIRT
625
DELISTED
Actuate Corp
BIRT
$10.7M 0.03%
1,461,630
-95,000
-6% -$692K
23 24
25
26 27

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VPIM
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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 24% of assets, up from 23% 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.