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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
RVTY icon
51
Revvity
RVTY
$17.3B
$136M 0.4%
3,592,620
-417,800
-10% -$15M
2013 Q2
1 quarter
CVG
52
DELISTED
Convergys
CVG
$132M 0.39%
7,026,295
-331,608
-5% -$6.21M
2013 Q2
1 quarter
EME icon
53
Emcor
EME
$34.3B
$131M 0.39%
3,352,339
+88,700
+3% +$3.59M
2013 Q2
1 quarter
RGA icon
54
Reinsurance Group of America
RGA
$17B
$131M 0.39%
1,955,331
+64,537
+3% +$4.36M
2013 Q2
1 quarter
MSM icon
55
MSC Industrial Direct
MSM
$7.22B
$130M 0.39%
1,601,639
+36,835
+2% +$2.93M
2013 Q2
1 quarter
GIII icon
56
G-III Apparel Group
GIII
$1.17B
$130M 0.39%
4,771,866
+149,926
+3% +$3.82M
2013 Q2
1 quarter
CBT icon
57
Cabot Corp
CBT
$3.84B
$130M 0.39%
3,041,200
+1,500
+0% +$60.5K
2013 Q2
1 quarter
CPRT icon
58
Copart
CPRT
$24.6B
$129M 0.38%
32,543,936
+6,747,200
+26% +$27.5M
2013 Q2
1 quarter
PLCE icon
59
Children's Place
PLCE
$29.1M
$129M 0.38%
2,229,900
+285,900
+15% +$15.7M
2013 Q2
1 quarter
GTI icon
60
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$128M 0.38%
15,147,990
-2,295,483
-13% -$17.8M
2013 Q2
1 quarter
AXE
61
DELISTED
Anixter International Inc
AXE
$127M 0.38%
1,453,259
-2,100
-0.1% -$176K
2013 Q2
1 quarter
ACTG icon
62
Acacia Research
ACTG
$423M
$127M 0.38%
5,496,318
+4,399,236
+401% +$101M
2013 Q2
1 quarter
LFUS icon
63
Littelfuse
LFUS
$10.5B
$126M 0.38%
1,615,592
-500,268
-24% -$39.7M
2013 Q2
1 quarter
GME icon
64
GameStop
GME
$13.6B
$126M 0.37%
10,127,864
-3,394,856
-25% -$40.6M
2013 Q2
1 quarter
AMG icon
65
Affiliated Managers Group
AMG
$9.97B
$126M 0.37%
687,886
-149,337
-18% -$26.5M
2013 Q2
1 quarter
PAAS icon
66
Pan American Silver
PAAS
$18.9B
$125M 0.37%
11,839,103
+65,200
+0.6% +$794K
2013 Q2
1 quarter
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
$125M 0.37%
1,188,721
-69,900
-6% -$7.35M
2013 Q2
1 quarter
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$122M 0.36%
1,866,014
-307,583
-14% -$21.3M
2013 Q2
1 quarter
JOSB
69
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$121M 0.36%
2,752,895
-228,777
-8% -$9.57M
2013 Q2
1 quarter
SEIC icon
70
SEI Investments
SEIC
$12.6B
$120M 0.36%
3,896,648
-299,948
-7% -$9.24M
2013 Q2
1 quarter
CATO icon
71
Cato Corp
CATO
$48M
$117M 0.35%
4,181,519
+78,467
+2% +$2.14M
2013 Q2
1 quarter
KW icon
72
DELISTED
Kennedy-Wilson Holdings
KW
$114M 0.34%
6,167,686
+2,077,227
+51% +$37.7M
2013 Q2
1 quarter
BHE icon
73
Benchmark Electronics
BHE
$2.86B
$112M 0.33%
4,898,000
+2,638
+0.1% +$58.4K
2013 Q2
1 quarter
MDP
74
DELISTED
Meredith Corporation
MDP
$111M 0.33%
2,326,203
-467,240
-17% -$21.7M
2013 Q2
1 quarter
IOSP icon
75
Innospec
IOSP
$2.35B
$109M 0.33%
2,345,937
+281,546
+14% +$12.1M
2013 Q2
1 quarter
1 2
3
4 5

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JF
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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.