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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

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

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

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
COCO
701
DELISTED
CORINTHIAN COLLEGES INC
COCO
$8.86M 0.03%
4,044,654
-115,000
-3% -$267K
ROCK icon
702
Gibraltar Industries
ROCK
$1.28B
$8.77M 0.03%
615,120
– –
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
$8.77M 0.03%
305,000
– –
AFG icon
704
American Financial Group
AFG
$11.8B
$8.74M 0.03%
161,600
+2,800
+2% +$146K
RGS icon
705
Regis Corp
RGS
$74M
$8.7M 0.03%
29,635
– –
SLCA
706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.69M 0.03%
349,100
-36,750
-10% -$857K
DWSN
707
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$8.68M 0.03%
267,200
-7,600
-3% -$279K
CTG
708
DELISTED
Computer Task Group, Inc.
CTG
$8.65M 0.03%
535,001
+92,800
+21% +$1.82M
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
$8.63M 0.03%
319,000
-9,300
-3% -$250K
ANV
710
DELISTED
Allied Nevada Gold Corp
ANV
$8.62M 0.03%
2,061,807
-1,650,500
-44% -$8.61M
ELRC
711
DELISTED
ELECTRO RENT CORP
ELRC
$8.62M 0.03%
474,890
-54,300
-10% -$971K
UCP
712
DELISTED
UCP, Inc.
UCP
$8.61M 0.03%
+580,000
New +$8.08M
ICLR icon
713
Icon
ICLR
$13.1B
$8.6M 0.03%
210,200
-57,148
-21% -$2.2M
LDL
714
DELISTED
Lydall, Inc.
LDL
$8.5M 0.03%
495,300
-46,500
-9% -$742K
XOM icon
715
ExxonMobil
XOM
$611B
$8.47M 0.03%
98,500
-5,000
-5% -$451K
DOV icon
716
Dover
DOV
$28.8B
$8.47M 0.03%
140,676
-5,967
-4% -$344K
SUPX
717
DELISTED
SUPERTEX INC
SUPX
$8.46M 0.03%
334,000
– –
MLR icon
718
Miller Industries
MLR
$566M
$8.44M 0.03%
497,139
+119,108
+32% +$1.97M
RATE
719
DELISTED
Bankrate Inc
RATE
$8.44M 0.03%
410,100
-211,843
-34% -$3.63M
BFX
720
DELISTED
BowFlex Inc.
BFX
$8.43M 0.03%
1,168,000
+198,552
+20% +$1.53M
GPC icon
721
Genuine Parts
GPC
$17.2B
$8.39M 0.03%
103,725
+5,100
+5% +$414K
HAWK
722
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.32M 0.02%
346,100
-209,000
-38% -$5.16M
NSH
723
DELISTED
NuStar GP Holdings LLC
NSH
$8.29M 0.02%
369,200
– –
MEG
724
DELISTED
Media General, Inc
MEG
$8.25M 0.02%
578,343
-142,500
-20% -$1.57M
LPX icon
725
Louisiana-Pacific
LPX
$5.17B
$8.24M 0.02%
468,500
-23,000
-5% -$380K
27 28
29
30 31

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ACA
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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.