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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1276
Global Payments
GPN
$22.1B
| $299K | ﹤0.01% |
11,692
-2,800
| -19% | -$67.7K |
2013 Q2
1 quarter
|
|
|
PETM
1277
DELISTED
PETSMART INC
PETM
| $297K | ﹤0.01% |
3,900
| – | – |
2013 Q2
1 quarter
|
|
1278
Crawford & Co Class B
CRD.B
$571M
| $294K | ﹤0.01% |
30,341
-1,000
| -3% | -$7.76K |
2013 Q2
1 quarter
|
|
|
DST
1279
DELISTED
DST Systems Inc.
DST
| $294K | ﹤0.01% |
+7,800
| New | +$281K |
2013 Q3
0 quarters
|
|
1280
HCI Group
HCI
$2.47B
| $290K | ﹤0.01% |
+7,100
| New | +$246K |
2013 Q3
0 quarters
|
|
|
PWE
1281
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $284K | ﹤0.01% |
25,500
| – | – |
2013 Q2
1 quarter
|
|
1282
eBay
EBAY
$53.5B
| $279K | ﹤0.01% |
+11,880
| New | +$266K |
2013 Q3
0 quarters
|
|
|
WP
1283
DELISTED
Worldpay, Inc.
WP
| $279K | ﹤0.01% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
GTIV
1284
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $277K | ﹤0.01% |
23,000
| – | – |
2013 Q2
1 quarter
|
|
1285
North American Construction
NOA
$312M
| $273K | ﹤0.01% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
1286
World Acceptance Corp
WRLD
$800M
| $270K | ﹤0.01% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
|
TFCFA
1287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $255K | ﹤0.01% |
+7,600
| New | +$239K |
2013 Q3
0 quarters
|
|
|
JST
1288
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $254K | ﹤0.01% |
35,000
| – | – |
2013 Q2
1 quarter
|
|
1289
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $249K | ﹤0.01% |
+90,052
| New | +$304K |
2013 Q3
0 quarters
|
|
|
WTSL
1290
DELISTED
WET SEAL INC CL-A
WTSL
| $248K | ﹤0.01% |
63,200
-241,979
| -79% | -$1.02M |
2013 Q2
1 quarter
|
|
1291
Interactive Brokers
IBKR
$37.5B
| $240K | ﹤0.01% |
51,200
-2,354,400
| -98% | -$10.1M |
2013 Q2
1 quarter
|
|
|
BZC
1292
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $239K | ﹤0.01% |
24,233
| – | – |
2013 Q2
1 quarter
|
|
|
BIN
1293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $232K | ﹤0.01% |
9,000
| – | – |
2013 Q2
1 quarter
|
|
|
CSCD
1294
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $230K | ﹤0.01% |
+25,594
| New | +$193K |
2013 Q3
0 quarters
|
|
|
NES
1295
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $229K | ﹤0.01% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
1296
DELISTED
SEMGROUP CORPORATION
SEMG
| $217K | ﹤0.01% |
3,800
-2,300
| -38% | -$128K |
2013 Q2
1 quarter
|
|
|
EPAX
1297
DELISTED
Ambassadors Group Inc
EPAX
| $214K | ﹤0.01% |
62,070
| – | – |
2013 Q2
1 quarter
|
|
1298
Gyre Therapeutics
GYRE
$645M
| $212K | ﹤0.01% |
51
| – | – |
2013 Q2
1 quarter
|
|
|
HNR
1299
DELISTED
Harvest Natural Resources
HNR
| $210K | ﹤0.01% |
+9,794
| New | +$178K |
2013 Q3
0 quarters
|
|
|
EGN
1300
DELISTED
Energen
EGN
| $206K | ﹤0.01% |
2,700
-9,200
| -77% | -$595K |
2013 Q2
1 quarter
|
|
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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.