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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
BONT
926
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.71M 0.01%
+351,334
New +$5.41M
CLRO icon
927
ClearOne Inc
CLRO
$19.5M
$3.7M 0.01%
30,413
-400
-1% -$49.5K
COSI
928
DELISTED
COSI INC NEW COM STK (DE)
COSI
$3.69M 0.01%
1,578,441
– –
RAMP icon
929
LiveRamp
RAMP
$2.3B
$3.69M 0.01%
+130,000
New +$3.34M
PEGA icon
930
Pegasystems
PEGA
$5.37B
$3.66M 0.01%
368,012
+19,200
+6% +$176K
GNK
931
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$3.66M 0.01%
931,100
+921,100
+9,211% +$2.49M
IPCC
932
DELISTED
Infinity Property & Casualty C
IPCC
$3.62M 0.01%
55,962
-1,300
-2% -$82.3K
ESV
933
DELISTED
Ensco Rowan plc
ESV
$3.61M 0.01%
16,790
-35
-0.2% -$8.03K
KKD
934
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.6M 0.01%
186,123
-169,500
-48% -$3.44M
CMTL icon
935
Comtech Telecommunications
CMTL
$48.2M
$3.59M 0.01%
147,500
+2,400
+2% +$62.4K
SHLD
936
DELISTED
Sears Holding Corporation
SHLD
$3.58M 0.01%
+79,495
New +$2.82M
SNAK
937
DELISTED
Inventure Foods, Inc.
SNAK
$3.57M 0.01%
339,647
-14,665
-4% -$137K
DMC
938
Del Monte Corp
DMC
$1.4B
$3.56M 0.01%
+120,000
New +$3.49M
PSUN
939
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.52M 0.01%
1,175,101
+787,201
+203% +$2.92M
FBNC icon
940
First Bancorp
FBNC
$2.67B
$3.51M 0.01%
242,608
– –
RDA
941
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.49M 0.01%
228,133
-70,110
-24% -$838K
BRLI
942
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.45M 0.01%
115,600
-62,400
-35% -$1.74M
UPBD icon
943
Upbound Group
UPBD
$1.29B
$3.43M 0.01%
90,000
+1,900
+2% +$73.2K
CCRN icon
944
Cross Country Healthcare
CCRN
$428M
$3.42M 0.01%
563,900
– –
MX icon
945
Magnachip Semiconductor
MX
$125M
$3.38M 0.01%
157,200
-6,800
-4% -$137K
TECD
946
DELISTED
Tech Data Corp
TECD
$3.38M 0.01%
67,800
-335,900
-83% -$16.9M
HIBB
947
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.37M 0.01%
+60,000
New +$3.36M
VCBI
948
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$3.35M 0.01%
215,888
– –
WU icon
949
Western Union
WU
$2.77B
$3.31M 0.01%
177,500
-43,200
-20% -$776K
EV
950
DELISTED
Eaton Vance Corp.
EV
$3.31M 0.01%
85,300
– –
36 37
38
39 40

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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.