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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
KEM
651
DELISTED
KEMET Corporation
KEM
$10.2M 0.03%
2,447,554
+192,500
+9% +$832K
WG
652
DELISTED
Willbros Group
WG
$10.2M 0.03%
1,111,300
+249,800
+29% +$2.1M
NHI icon
653
National Health Investors
NHI
$3.86B
$10.2M 0.03%
178,870
– –
SSP icon
654
E.W. Scripps
SSP
$284M
$10.2M 0.03%
+624,809
New +$9M
CLAR icon
655
Clarus
CLAR
$132M
$10.2M 0.03%
839,158
+135,600
+19% +$1.44M
NPTN
656
DELISTED
NEOPHOTONICS CORP
NPTN
$10.1M 0.03%
1,372,550
+126,091
+10% +$981K
SSB icon
657
SouthState Bank Corp
SSB
$10.1B
$10.1M 0.03%
+183,086
New +$10M
ROP icon
658
Roper Technologies
ROP
$36.6B
$10.1M 0.03%
76,000
– –
PGC icon
659
Peapack-Gladstone Financial
PGC
$817M
$10.1M 0.03%
544,218
-20,000
-4% -$359K
HCKT icon
660
Hackett Group
HCKT
$260M
$10.1M 0.03%
1,412,796
+344,423
+32% +$2.09M
ROC
661
DELISTED
ROCKWOOD HLDGS INC
ROC
$10M 0.03%
+150,000
New +$9.9M
CNVR
662
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9.98M 0.03%
478,491
-120,835
-20% -$2.74M
CTS icon
663
CTS Corp
CTS
$1.7B
$9.97M 0.03%
632,403
+3,000
+0.5% +$43.5K
STKL
664
DELISTED
SunOpta
STKL
$9.93M 0.03%
1,021,100
+283,358
+38% +$2.51M
TVTY
665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.92M 0.03%
536,000
-315,000
-37% -$5.7M
FARM
666
DELISTED
Farmer Brothers
FARM
$9.92M 0.03%
658,700
– –
AX icon
667
Axos Financial
AX
$5.66B
$9.87M 0.03%
608,800
-844,400
-58% -$12.6M
CENT icon
668
Central Garden & Pet Co
CENT
$2.73B
$9.85M 0.03%
1,749,330
+343,250
+24% +$1.92M
STC icon
669
Stewart Information Services
STC
$2.19B
$9.85M 0.03%
307,900
+33,100
+12% +$1.01M
RT
670
DELISTED
Ruby Tuesday Georgia
RT
$9.84M 0.03%
1,312,100
+351,500
+37% +$2.8M
MCO icon
671
Moody's
MCO
$89.2B
$9.81M 0.03%
139,425
+19,219
+16% +$1.26M
ACET
672
DELISTED
Aceto Corp
ACET
$9.76M 0.03%
624,579
-169,000
-21% -$2.59M
CORE
673
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.72M 0.03%
585,200
+61,200
+12% +$992K
CLDX icon
674
Celldex Therapeutics
CLDX
$2.77B
$9.67M 0.03%
18,200
-8,467
-32% -$2.9M
AVTA
675
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.67M 0.03%
420,730
-42,600
-9% -$887K
25 26
27
28 29

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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.