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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
CALM icon
76
Cal-Maine
CALM
$2.95B
$109M 0.33%
4,544,096
-88,000
-2% -$2.14M
2013 Q2
1 quarter
SHOO icon
77
Steven Madden
SHOO
$3.27B
$109M 0.32%
4,548,267
-730,487
-14% -$17.2M
2013 Q2
1 quarter
FWRD icon
78
Forward Air
FWRD
$525M
$108M 0.32%
2,682,492
-27,012
-1% -$1.03M
2013 Q2
1 quarter
MANT
79
DELISTED
Mantech International Corp
MANT
$107M 0.32%
3,714,420
+101,862
+3% +$2.86M
2013 Q2
1 quarter
SCHL icon
80
Scholastic
SCHL
$717M
$106M 0.32%
3,713,910
+5,011
+0.1% +$152K
2013 Q2
1 quarter
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103M 0.31%
2,667,241
-384,600
-13% -$14.2M
2013 Q2
1 quarter
POOL icon
82
Pool Corp
POOL
$5.75B
$101M 0.3%
1,801,700
-221,100
-11% -$12M
2013 Q2
1 quarter
CHE icon
83
Chemed
CHE
$6.71B
$101M 0.3%
1,413,195
+525
+0% +$37.4K
2013 Q2
1 quarter
CUB icon
84
DELISTED
Cubic Corporation
CUB
$100M 0.3%
1,871,861
-247,660
-12% -$12.8M
2013 Q2
1 quarter
HEI icon
85
HEICO Corp
HEI
$41.7B
$100M 0.3%
4,506,522
-205,459
-4% -$4.03M
2013 Q2
1 quarter
WAB icon
86
Wabtec
WAB
$48.4B
$99.2M 0.3%
1,577,653
-426,385
-21% -$25M
2013 Q2
1 quarter
VECO icon
87
Veeco
VECO
$2.8B
$98M 0.29%
2,631,112
-124,500
-5% -$4.36M
2013 Q2
1 quarter
CROX icon
88
Crocs
CROX
$5.64B
$97.5M 0.29%
7,160,971
+2,076,830
+41% +$30.1M
2013 Q2
1 quarter
JKHY icon
89
Jack Henry & Associates
JKHY
$10.9B
$94.5M 0.28%
1,831,340
+6,700
+0.4% +$334K
2013 Q2
1 quarter
IRF
90
DELISTED
INTL RECTIFIER CORP
IRF
$94M 0.28%
3,793,605
-527,500
-12% -$12.8M
2013 Q2
1 quarter
COLM icon
91
Columbia Sportswear
COLM
$2.95B
$93M 0.28%
3,087,226
-241,296
-7% -$7.36M
2013 Q2
1 quarter
ATMI
92
DELISTED
A T M I INC
ATMI
$91.7M 0.27%
3,456,897
-451,359
-12% -$11.5M
2013 Q2
1 quarter
TDW icon
93
Tidewater
TDW
$4.12B
$91.1M 0.27%
47,648
+7,128
+18% +$13.3M
2013 Q2
1 quarter
PRE icon
94
DELISTED
PARTNERRE LTD
PRE
$90.6M 0.27%
989,238
+467,961
+90% +$41.9M
2013 Q2
1 quarter
SMP icon
95
Standard Motor Products
SMP
$810M
$89.7M 0.27%
2,787,656
+1,259,383
+82% +$41.4M
2013 Q2
1 quarter
PKE icon
96
Park Aerospace
PKE
$572M
$89.2M 0.27%
3,112,928
-12,472
-0.4% -$342K
2013 Q2
1 quarter
BRC icon
97
Brady Corp
BRC
$3.92B
$87.8M 0.26%
2,878,271
-911,117
-24% -$29.9M
2013 Q2
1 quarter
TNC icon
98
Tennant Co
TNC
$1.12B
$87.4M 0.26%
1,409,833
-110,983
-7% -$6M
2013 Q2
1 quarter
AWH icon
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
$87.3M 0.26%
2,633,868
-507,468
-16% -$16M
2013 Q2
1 quarter
ETD icon
100
Ethan Allen Interiors
ETD
$506M
$86.6M 0.26%
3,105,610
-478,350
-13% -$13.6M
2013 Q2
1 quarter
2 3
4
5 6

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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.