We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
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 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
AREX
1251
DELISTED
Approach Resources Inc.
AREX
| $439K | ﹤0.01% |
16,700
+4,700
| +39% | +$119K |
2013 Q2
1 quarter
|
|
1252
Vista Gold
VGZ
$397M
| $427K | ﹤0.01% |
926,929
| – | – |
2013 Q2
1 quarter
|
|
1253
Westwater Resources
WWR
$51.8M
| $418K | ﹤0.01% |
284
| – | – |
2013 Q2
1 quarter
|
|
|
QMM
1254
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $417K | ﹤0.01% |
2,780,000
| – | – |
2013 Q2
1 quarter
|
|
1255
H.B. Fuller
FUL
$2.76B
| $408K | ﹤0.01% |
9,022
| – | – |
2013 Q2
1 quarter
|
|
|
REIS
1256
DELISTED
Reis, Inc.
REIS
| $404K | ﹤0.01% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
1257
Golar LNG
GLNG
$4.62B
| $403K | ﹤0.01% |
10,700
| – | – |
2013 Q2
1 quarter
|
|
|
STRI
1258
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $401K | ﹤0.01% |
60,000
| – | – |
2013 Q2
1 quarter
|
|
|
PCTI
1259
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $390K | ﹤0.01% |
44,100
-279,660
| -86% | -$2.51M |
2013 Q2
1 quarter
|
|
1260
Consolidated Water Co
CWCO
$452M
| $381K | ﹤0.01% |
25,427
-400
| -2% | -$5.11K |
2013 Q2
1 quarter
|
|
1261
Orion Energy Systems
OESX
$92.1M
| $376K | ﹤0.01% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
1262
Koss Corp
KOSS
$34.6M
| $374K | ﹤0.01% |
73,400
| – | – |
2013 Q2
1 quarter
|
|
|
VRTB
1263
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
| $360K | ﹤0.01% |
53,558
| – | – |
2013 Q2
1 quarter
|
|
1264
CBIZ
CBZ
$3.01B
| $350K | ﹤0.01% |
47,000
| – | – |
2013 Q2
1 quarter
|
|
|
MOLX
1265
DELISTED
MOLEX INC
MOLX
| $347K | ﹤0.01% |
9,000
-181,267
| -95% | -$5.82M |
2013 Q2
1 quarter
|
|
|
NTRI
1266
DELISTED
NutriSystem, Inc.
NTRI
| $342K | ﹤0.01% |
23,760
-331,990
| -93% | -$4.15M |
2013 Q2
1 quarter
|
|
|
MBIS
1267
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $339K | ﹤0.01% |
228,985
-37,587
| -14% | -$59.5K |
2013 Q2
1 quarter
|
|
|
AVEO
1268
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $331K | ﹤0.01% |
16,000
-38,000
| -70% | -$870K |
2013 Q2
1 quarter
|
|
|
RDC
1269
DELISTED
Rowan Companies Plc
RDC
| $330K | ﹤0.01% |
9,000
| – | – |
2013 Q2
1 quarter
|
|
|
MDW
1270
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $329K | ﹤0.01% |
345,000
| – | – |
2013 Q2
1 quarter
|
|
1271
Delek US
DK
$4.69B
| $321K | ﹤0.01% |
15,203
| – | – |
2013 Q2
1 quarter
|
|
|
GCAP
1272
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $315K | ﹤0.01% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
1273
Turtle Beach Corp
TBCH
$272M
| $313K | ﹤0.01% |
6,250
| – | – |
2013 Q2
1 quarter
|
|
1274
Hallador Energy
HNRG
$552M
| $310K | ﹤0.01% |
42,500
+29,300
| +222% | +$223K |
2013 Q2
1 quarter
|
|
|
GLOG
1275
DELISTED
GASLOG LTD
GLOG
| $305K | ﹤0.01% |
+20,400
| New | +$284K |
2013 Q3
0 quarters
|
|
Similar funds
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.