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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
CTO
876
CTO Realty Growth
CTO
$750M
$4.48M 0.01%
428,501
– –
MSPD
877
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$4.46M 0.01%
1,466,438
-145,000
-9% -$452K
FLOW
878
DELISTED
FLOW INTL CORP
FLOW
$4.45M 0.01%
1,114,672
-2,058,193
-65% -$7.62M
FOR icon
879
Forestar Group
FOR
$1.53B
$4.41M 0.01%
205,000
– –
RHP icon
880
Ryman Hospitality Properties
RHP
$7.95B
$4.38M 0.01%
127,000
+27,000
+27% +$964K
VTSS
881
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.38M 0.01%
1,440,978
– –
SWBI icon
882
Smith & Wesson
SWBI
$666M
$4.37M 0.01%
+516,757
New +$4.47M
FLXS icon
883
Flexsteel Industries
FLXS
$296M
$4.35M 0.01%
174,100
– –
ZAGG
884
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.34M 0.01%
964,981
+334,981
+53% +$1.62M
CUZ icon
885
Cousins Properties
CUZ
$5.2B
$4.34M 0.01%
149,391
– –
ANFI
886
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$4.33M 0.01%
334,976
-100,000
-23% -$923K
FOE
887
DELISTED
Ferro Corporation
FOE
$4.31M 0.01%
473,411
+50,000
+12% +$373K
CAL icon
888
Caleres
CAL
$402M
$4.31M 0.01%
183,559
-38,000
-17% -$884K
IDXG
889
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4.27M 0.01%
8,851
-2,256
-20% -$1.08M
NFG icon
890
National Fuel Gas
NFG
$7.69B
$4.24M 0.01%
61,676
– –
OPY icon
891
Oppenheimer Holdings
OPY
$1.18B
$4.22M 0.01%
237,279
-300
-0.1% -$5.49K
DIN icon
892
Dine Brands
DIN
$457M
$4.21M 0.01%
61,030
– –
CSGP icon
893
CoStar Group
CSGP
$12.2B
$4.2M 0.01%
250,000
– –
XRAY icon
894
Dentsply Sirona
XRAY
$2.8B
$4.19M 0.01%
+96,518
New +$4.12M
MSO
895
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.18M 0.01%
1,816,557
-10,000
-0.5% -$24.6K
DINO icon
896
HF Sinclair
DINO
$15.9B
$4.18M 0.01%
99,200
+97,000
+4,409% +$4.21M
HGT
897
DELISTED
Hugoton Royalty Trust
HGT
$4.17M 0.01%
558,500
– –
CULP icon
898
Culp Inc
CULP
$47.7M
$4.17M 0.01%
222,900
+2,900
+1% +$54.5K
HILL
899
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4.17M 0.01%
1,946,382
-105,000
-5% -$257K
CIX icon
900
Comp X International
CIX
$317M
$4.13M 0.01%
318,600
– –
34 35
36
37 38

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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.