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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
AGYS icon
851
Agilysys
AGYS
$3.1B
$4.97M 0.01%
417,125
– –
GBNK
852
DELISTED
Guaranty Bancorp
GBNK
$4.9M 0.01%
357,970
+73,834
+26% +$908K
BDC icon
853
Belden
BDC
$3.94B
$4.9M 0.01%
76,503
– –
AVHI
854
DELISTED
A V Homes, Inc.
AVHI
$4.9M 0.01%
+280,500
New +$4.62M
HRL icon
855
Hormel Foods
HRL
$14.1B
$4.87M 0.01%
231,200
-49,000
-17% -$1.03M
VRSK icon
856
Verisk Analytics
VRSK
$26.4B
$4.85M 0.01%
74,698
-16,175
-18% -$1.02M
GAIA icon
857
Gaia
GAIA
$52.1M
$4.84M 0.01%
965,505
– –
RJET
858
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.78M 0.01%
401,947
-278,500
-41% -$3.44M
TNAV
859
DELISTED
Telenav Inc.
TNAV
$4.74M 0.01%
811,897
-5,800
-0.7% -$33.5K
UEIC icon
860
Universal Electronics
UEIC
$58.9M
$4.72M 0.01%
130,900
-8,000
-6% -$252K
JNS
861
DELISTED
Janus Capital Group Inc
JNS
$4.68M 0.01%
549,609
-651,700
-54% -$5.85M
VVUS
862
DELISTED
Vivus Inc
VVUS
$4.66M 0.01%
50,000
– –
RNWK
863
DELISTED
RealNetworks Inc
RNWK
$4.66M 0.01%
544,000
+19,499
+4% +$149K
AUQ
864
DELISTED
AURICO GOLD INC COM
AUQ
$4.65M 0.01%
1,220,750
-150,000
-11% -$674K
DDS icon
865
Dillards
DDS
$8.51B
$4.65M 0.01%
59,386
+14,000
+31% +$1.13M
IVZ icon
866
Invesco
IVZ
$13.4B
$4.65M 0.01%
145,700
-65,000
-31% -$2.07M
DVR
867
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.64M 0.01%
2,263,681
+40,000
+2% +$82.9K
EVR icon
868
Evercore
EVR
$13.5B
$4.58M 0.01%
93,000
-174,000
-65% -$8.01M
AXLL
869
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.57M 0.01%
121,000
+33,000
+38% +$1.38M
NTP
870
DELISTED
Nam Tai Property Inc.
NTP
$4.57M 0.01%
587,500
-27,697
-5% -$207K
HY icon
871
Hyster-Yale Materials Handling
HY
$604M
$4.55M 0.01%
50,700
+6,700
+15% +$513K
ELON
872
DELISTED
Echelon Corp
ELON
$4.53M 0.01%
189,619
+21,400
+13% +$478K
PMFG
873
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.53M 0.01%
611,597
– –
MED icon
874
Medifast
MED
$117M
$4.52M 0.01%
168,000
+13,000
+8% +$348K
SKUL
875
DELISTED
SKULLCANDY INC
SKUL
$4.48M 0.01%
725,103
-98,300
-12% -$550K
33 34
35
36 37

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ACA
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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.