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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
MTH icon
826
Meritage Homes
MTH
$4.97B
$5.37M 0.02%
+250,000
New +$5.37M
RTN
827
DELISTED
Raytheon Company
RTN
$5.36M 0.02%
69,500
-23,000
-25% -$1.71M
AVAV icon
828
AeroVironment
AVAV
$7.39B
$5.34M 0.02%
231,000
-343,700
-60% -$7.68M
GIC icon
829
Global Industrial
GIC
$1.31B
$5.33M 0.02%
575,561
– –
MMM icon
830
3M
MMM
$84.1B
$5.31M 0.02%
53,222
-538
-1% -$52.3K
PACR
831
DELISTED
PACER INTL INC TENN
PACR
$5.27M 0.02%
852,040
– –
LION
832
DELISTED
Fidelity Southern Corporation
LION
$5.27M 0.02%
346,717
+34,668
+11% +$500K
VIAS
833
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$5.26M 0.02%
363,738
+3,230
+0.9% +$45.6K
RSYS
834
DELISTED
Radisys Corp
RSYS
$5.25M 0.02%
1,634,893
+133,000
+9% +$533K
MFA
835
MFA Financial
MFA
$953M
$5.16M 0.02%
173,000
– –
NOR
836
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5.13M 0.02%
297,891
+90,077
+43% +$1.89M
GBCI icon
837
Glacier Bancorp
GBCI
$6.94B
$5.12M 0.02%
207,100
-3,500
-2% -$83.9K
IVAC
838
DELISTED
Intevac Inc
IVAC
$5.11M 0.02%
871,995
+46,000
+6% +$285K
ZAIS
839
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.09M 0.02%
500,000
– –
IPCM
840
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5.09M 0.02%
99,733
– –
VPG icon
841
Vishay Precision Group
VPG
$1.38B
$5.08M 0.02%
349,242
+72,500
+26% +$1.12M
UFPT icon
842
UFP Technologies
UFPT
$1.89B
$5.07M 0.02%
222,764
-30,457
-12% -$645K
WTW icon
843
Willis Towers Watson
WTW
$27.8B
$5.06M 0.02%
44,092
– –
UNTD
844
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.06M 0.02%
90,518
+42,223
+87% +$2.37M
APOL
845
DELISTED
Apollo Education Group Inc Class A
APOL
$5.04M 0.02%
242,000
+56,200
+30% +$1.09M
SPR
846
DELISTED
Spirit AeroSystems
SPR
$5.03M 0.02%
207,500
+47,500
+30% +$1.13M
AVT icon
847
Avnet
AVT
$7.01B
$5.03M 0.01%
120,500
-27,400
-19% -$1.06M
NRP icon
848
Natural Resource Partners
NRP
$1.28B
$5.02M 0.01%
26,340
– –
ZLTQ
849
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.02M 0.01%
553,200
-211,800
-28% -$1.57M
PVR
850
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$4.97M 0.01%
215,100
– –
32 33
34
35 36

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ACA
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GT
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VPIM
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BEI
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OIA
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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.