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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

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
KWR icon
101
Quaker Houghton
KWR
$2.7B
$86.5M 0.26%
1,183,731
-132,300
-10% -$8.95M
2013 Q2
1 quarter
GNTX icon
102
Gentex
GNTX
$4.36B
$84.8M 0.25%
6,624,524
-74,730
-1% -$886K
2013 Q2
1 quarter
FSTR icon
103
Foster
FSTR
$368M
$84.7M 0.25%
1,850,969
+33,962
+2% +$1.52M
2013 Q2
1 quarter
AGI icon
104
Alamos Gold
AGI
$13.6B
$84.3M 0.25%
5,428,827
-945,700
-15% -$14.2M
2013 Q2
1 quarter
SHOE icon
105
Shoe Station Group
SHOE
$359M
$83M 0.25%
6,146,998
+7,050
+0.1% +$92.5K
2013 Q2
1 quarter
UTIW
106
DELISTED
UTI WORLDWIDE INC
UTIW
$82.4M 0.25%
5,453,900
+209,100
+4% +$3.39M
2013 Q2
1 quarter
LAZ icon
107
Lazard
LAZ
$3.61B
$82.2M 0.24%
2,282,117
-15,060
-0.7% -$534K
2013 Q2
1 quarter
RDUS icon
108
DELISTED
Radius Recycling
RDUS
$82.2M 0.24%
2,984,648
+25,000
+0.8% +$654K
2013 Q2
1 quarter
MZTI icon
109
The Marzetti Company
MZTI
$2.76B
$81.6M 0.24%
1,042,000
-86,800
-8% -$6.93M
2013 Q2
1 quarter
AB icon
110
AllianceBernstein
AB
$3.2B
$81.2M 0.24%
4,086,770
– –
2013 Q2
1 quarter
GES icon
111
DELISTED
Guess Inc
GES
$80.3M 0.24%
2,691,554
-535,948
-17% -$16.8M
2013 Q2
1 quarter
VRA icon
112
Vera Bradley
VRA
$157M
$80.2M 0.24%
3,902,523
+732,628
+23% +$15.7M
2013 Q2
1 quarter
MAN icon
113
ManpowerGroup
MAN
$2.39B
$79.6M 0.24%
1,094,783
-86,490
-7% -$5.79M
2013 Q2
1 quarter
IT icon
114
Gartner
IT
$12.3B
$78M 0.23%
1,300,700
-431,100
-25% -$25.4M
2013 Q2
1 quarter
MGLN
115
DELISTED
Magellan Health Services, Inc.
MGLN
$78M 0.23%
1,300,416
+3,630
+0.3% +$210K
2013 Q2
1 quarter
NVR icon
116
NVR
NVR
$15.3B
$77.2M 0.23%
83,938
+41,776
+99% +$37.8M
2013 Q2
1 quarter
SHLM
117
DELISTED
Schulman (A.) Inc
SHLM
$76.5M 0.23%
2,597,075
+151,640
+6% +$4.21M
2013 Q2
1 quarter
FELE icon
118
Franklin Electric
FELE
$4.35B
$76.1M 0.23%
1,931,600
-131,900
-6% -$4.97M
2013 Q2
1 quarter
BCPC icon
119
Balchem Corp
BCPC
$5.36B
$76.1M 0.23%
1,470,174
– –
2013 Q2
1 quarter
MD icon
120
Pediatrix Medical
MD
$2.19B
$76M 0.23%
1,514,014
-579,138
-28% -$28.3M
2013 Q2
1 quarter
NDSN icon
121
Nordson
NDSN
$18.4B
$74.6M 0.22%
1,013,396
-109,300
-10% -$7.86M
2013 Q2
1 quarter
GEF icon
122
Greif
GEF
$4.47B
$73.7M 0.22%
1,502,817
+53,524
+4% +$2.88M
2013 Q2
1 quarter
SCL icon
123
Stepan Co
SCL
$1.38B
$73.7M 0.22%
1,275,884
-347,487
-21% -$20.1M
2013 Q2
1 quarter
ERIE icon
124
Erie Indemnity
ERIE
$11.8B
$72.7M 0.22%
1,003,100
– –
2013 Q2
1 quarter
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$72.3M 0.22%
749,814
-142,100
-16% -$11.5M
2013 Q2
1 quarter
3 4
5
6 7

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WRCM
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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.