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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
MIDD icon
901
Middleby
MIDD
$6.04B
$4.07M 0.01%
58,500
– –
FEIM icon
902
Frequency Electronics
FEIM
$640M
$4.06M 0.01%
347,566
-92,070
-21% -$1,000K
HBIO icon
903
Harvard Bioscience
HBIO
$27.6M
$4.04M 0.01%
101,180
– –
TSBK icon
904
Timberland Bancorp
TSBK
$342M
$4M 0.01%
444,200
– –
MCF
905
DELISTED
Contango Oil & Gas Co.
MCF
$4M 0.01%
108,800
-900
-0.8% -$33.9K
PLUS icon
906
ePlus
PLUS
$2.3B
$3.98M 0.01%
308,220
+60,000
+24% +$874K
STLY
907
DELISTED
Stanley Furniture Co Inc
STLY
$3.98M 0.01%
1,072,235
– –
NTZ
908
Natuzzi
NTZ
$17.2M
$3.93M 0.01%
436,404
-64,816
-13% -$676K
CRWS icon
909
Crown Crafts
CRWS
$31.9M
$3.91M 0.01%
543,000
+60,000
+12% +$412K
SRCI
910
DELISTED
SRC Energy Inc
SRCI
$3.91M 0.01%
401,000
– –
UFCS icon
911
United Fire Group
UFCS
$1.29B
$3.91M 0.01%
128,277
-15,400
-11% -$443K
BRKL
912
DELISTED
Brookline Bancorp
BRKL
$3.88M 0.01%
412,600
– –
TURN
913
DELISTED
180 Degree Capital
TURN
$3.88M 0.01%
431,029
– –
ALO
914
DELISTED
Alio Gold Inc
ALO
$3.88M 0.01%
232,040
– –
XWES
915
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$3.87M 0.01%
1,172,020
– –
CSFL
916
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.86M 0.01%
398,641
+20,000
+5% +$193K
FBSS
917
DELISTED
Fauquier Bankshares Inc
FBSS
$3.84M 0.01%
301,000
– –
IDIX
918
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$3.83M 0.01%
736,000
– –
PRCP
919
DELISTED
Perceptron Inc
PRCP
$3.82M 0.01%
357,700
– –
VRTU
920
DELISTED
Virtusa Corporation
VRTU
$3.75M 0.01%
129,100
+80,100
+163% +$2.14M
PLNR
921
DELISTED
PLANAR SYSTEMS INC
PLNR
$3.75M 0.01%
2,083,259
+48,407
+2% +$89.3K
EMKR
922
DELISTED
Emcore Corp
EMKR
$3.74M 0.01%
83,230
+56,640
+213% +$2.35M
ACLS icon
923
Axcelis
ACLS
$4.19B
$3.73M 0.01%
441,624
+43,750
+11% +$355K
CMI icon
924
Cummins
CMI
$89.3B
$3.72M 0.01%
28,000
-14,350
-34% -$1.77M
OCR
925
DELISTED
OMNICARE INC
OCR
$3.71M 0.01%
66,899
– –
35 36
37
38 39

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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.