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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 24.94%
2 Technology 17.69%
3 Consumer Discretionary 14.45%
4 Financials 10.27%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$3.72B
$109M 0.33%
4,544,096
-88,000
-2% -$2.14M
SHOO icon
77
Steven Madden
SHOO
$3.27B
$109M 0.32%
4,548,267
-730,487
-14% -$17.2M
FWRD icon
78
Forward Air
FWRD
$598M
$108M 0.32%
2,682,492
-27,012
-1% -$1.03M
MANT
79
DELISTED
Mantech International Corp
MANT
$107M 0.32%
3,714,420
+101,862
+3% +$2.86M
SCHL icon
80
Scholastic
SCHL
$738M
$106M 0.32%
3,713,910
+5,011
+0.1% +$152K
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103M 0.31%
2,667,241
-384,600
-13% -$14.2M
POOL icon
82
Pool Corp
POOL
$6.76B
$101M 0.3%
1,801,700
-221,100
-11% -$12M
CHE icon
83
Chemed
CHE
$6.8B
$101M 0.3%
1,413,195
+525
+0% +$37.4K
CUB
84
DELISTED
Cubic Corporation
CUB
$100M 0.3%
1,871,861
-247,660
-12% -$12.8M
HEI icon
85
HEICO Corp
HEI
$47.1B
$100M 0.3%
4,506,522
-205,459
-4% -$4.03M
WAB icon
86
Wabtec
WAB
$50.2B
$99.2M 0.3%
1,577,653
-426,385
-21% -$25M
VECO icon
87
Veeco
VECO
$2.87B
$98M 0.29%
2,631,112
-124,500
-5% -$4.36M
CROX icon
88
Crocs
CROX
$5.83B
$97.5M 0.29%
7,160,971
+2,076,830
+41% +$30.1M
JKHY icon
89
Jack Henry & Associates
JKHY
$12.1B
$94.5M 0.28%
1,831,340
+6,700
+0.4% +$334K
IRF
90
DELISTED
INTL RECTIFIER CORP
IRF
$94M 0.28%
3,793,605
-527,500
-12% -$12.8M
COLM icon
91
Columbia Sportswear
COLM
$2.91B
$93M 0.28%
3,087,226
-241,296
-7% -$7.36M
ATMI
92
DELISTED
A T M I INC
ATMI
$91.7M 0.27%
3,456,897
-451,359
-12% -$11.5M
TDW icon
93
Tidewater
TDW
$4.63B
$91.1M 0.27%
47,648
+7,128
+18% +$13.3M
PRE
94
DELISTED
PARTNERRE LTD
PRE
$90.6M 0.27%
989,238
+467,961
+90% +$41.9M
SMP icon
95
Standard Motor Products
SMP
$829M
$89.7M 0.27%
2,787,656
+1,259,383
+82% +$41.4M
PKE icon
96
Park Aerospace
PKE
$709M
$89.2M 0.27%
3,112,928
-12,472
-0.4% -$342K
BRC icon
97
Brady Corp
BRC
$4.4B
$87.8M 0.26%
2,878,271
-911,117
-24% -$29.9M
TNC icon
98
Tennant Co
TNC
$1.19B
$87.4M 0.26%
1,409,833
-110,983
-7% -$6M
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
$87.3M 0.26%
2,633,868
-507,468
-16% -$16M
ETD icon
100
Ethan Allen Interiors
ETD
$596M
$86.6M 0.26%
3,105,610
-478,350
-13% -$13.6M
2 3
4
5 6

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LC
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AIM
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SC
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ERSOT
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BAMF
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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 25% of assets, up from 24% 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.