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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
KWR icon
101
Quaker Houghton
KWR
$2.83B
$86.5M 0.26%
1,183,731
-132,300
-10% -$8.95M
GNTX icon
102
Gentex
GNTX
$4.86B
$84.8M 0.25%
6,624,524
-74,730
-1% -$886K
FSTR icon
103
Foster
FSTR
$398M
$84.7M 0.25%
1,850,969
+33,962
+2% +$1.52M
AGI icon
104
Alamos Gold
AGI
$15.9B
$84.3M 0.25%
5,428,827
-945,700
-15% -$14.2M
SHOE
105
Shoe Station Group
SHOE
$376M
$83M 0.25%
6,146,998
+7,050
+0.1% +$92.5K
UTIW
106
DELISTED
UTI WORLDWIDE INC
UTIW
$82.4M 0.25%
5,453,900
+209,100
+4% +$3.39M
LAZ icon
107
Lazard
LAZ
$4.21B
$82.2M 0.24%
2,282,117
-15,060
-0.7% -$534K
RDUS
108
DELISTED
Radius Recycling
RDUS
$82.2M 0.24%
2,984,648
+25,000
+0.8% +$654K
MZTI
109
The Marzetti Company
MZTI
$3.07B
$81.6M 0.24%
1,042,000
-86,800
-8% -$6.93M
AB icon
110
AllianceBernstein
AB
$3.41B
$81.2M 0.24%
4,086,770
– –
GES
111
DELISTED
Guess Inc
GES
$80.3M 0.24%
2,691,554
-535,948
-17% -$16.8M
VRA icon
112
Vera Bradley
VRA
$95M
$80.2M 0.24%
3,902,523
+732,628
+23% +$15.7M
MAN icon
113
ManpowerGroup
MAN
$2.89B
$79.6M 0.24%
1,094,783
-86,490
-7% -$5.79M
IT icon
114
Gartner
IT
$12.4B
$78M 0.23%
1,300,700
-431,100
-25% -$25.4M
MGLN
115
DELISTED
Magellan Health Services, Inc.
MGLN
$78M 0.23%
1,300,416
+3,630
+0.3% +$210K
NVR icon
116
NVR
NVR
$17B
$77.2M 0.23%
83,938
+41,776
+99% +$37.8M
SHLM
117
DELISTED
Schulman (A.) Inc
SHLM
$76.5M 0.23%
2,597,075
+151,640
+6% +$4.21M
FELE icon
118
Franklin Electric
FELE
$4.52B
$76.1M 0.23%
1,931,600
-131,900
-6% -$4.97M
BCPC
119
Balchem Corp
BCPC
$5.67B
$76.1M 0.23%
1,470,174
– –
MD icon
120
Pediatrix Medical
MD
$2.18B
$76M 0.23%
1,514,014
-579,138
-28% -$28.3M
NDSN icon
121
Nordson
NDSN
$18.4B
$74.6M 0.22%
1,013,396
-109,300
-10% -$7.86M
GEF icon
122
Greif
GEF
$4.8B
$73.7M 0.22%
1,502,817
+53,524
+4% +$2.88M
SCL icon
123
Stepan Co
SCL
$1.43B
$73.7M 0.22%
1,275,884
-347,487
-21% -$20.1M
ERIE icon
124
Erie Indemnity
ERIE
$13.6B
$72.7M 0.22%
1,003,100
– –
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$72.3M 0.22%
749,814
-142,100
-16% -$11.5M
3 4
5
6 7

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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.