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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
-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 | |
|---|---|---|---|---|---|---|---|
|
OA
1301
DELISTED
Orbital ATK, Inc.
OA
| $205K | ﹤0.01% |
2,100
-1,100
| -34% | -$104K |
2013 Q2
1 quarter
|
|
|
DRL
1302
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $205K | ﹤0.01% |
10,730
| – | – |
2013 Q2
1 quarter
|
|
1303
Baidu
BIDU
$27.3B
| $202K | ﹤0.01% |
+1,300
| New | +$168K |
2013 Q3
0 quarters
|
|
1304
Quanta Services
PWR
$95B
| $193K | ﹤0.01% |
7,000
| – | – |
2013 Q2
1 quarter
|
|
|
ZX
1305
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $185K | ﹤0.01% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
1306
Imunon
IMNN
$5.72M
| $184K | ﹤0.01% |
13
| – | – |
2013 Q2
1 quarter
|
|
|
CHC
1307
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $184K | ﹤0.01% |
73,100
| – | – |
2013 Q2
1 quarter
|
|
1308
Akamai
AKAM
$12.6B
| $181K | ﹤0.01% |
3,500
-5,000
| -59% | -$236K |
2013 Q2
1 quarter
|
|
|
MPO
1309
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $180K | ﹤0.01% |
+3,500
| New | +$186K |
2013 Q3
0 quarters
|
|
1310
Enerpac Tool Group
EPAC
$1.8B
| $179K | ﹤0.01% |
4,600
| – | – |
2013 Q2
1 quarter
|
|
1311
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $178K | ﹤0.01% |
18,200
-2,300
| -11% | -$17.7K |
2013 Q2
1 quarter
|
|
|
RUTH
1312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $172K | ﹤0.01% |
+14,500
| New | +$178K |
2013 Q3
0 quarters
|
|
|
SZYM
1313
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $162K | ﹤0.01% |
+15,000
| New | +$171K |
2013 Q3
0 quarters
|
|
1314
DELISTED
Walgreens Boots Alliance
WBA
| $161K | ﹤0.01% |
3,000
-48,700
| -94% | -$2.45M |
2013 Q2
1 quarter
|
|
|
EXA
1315
DELISTED
EXA Corporation
EXA
| $160K | ﹤0.01% |
10,300
-6,000
| -37% | -$74.6K |
2013 Q2
1 quarter
|
|
|
RNET
1316
DELISTED
RigNet, Inc.
RNET
| $159K | ﹤0.01% |
4,400
| – | – |
2013 Q2
1 quarter
|
|
1317
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $157K | ﹤0.01% |
+9,800
| New | +$154K |
2013 Q3
0 quarters
|
|
1318
Zoetis
ZTS
$32.8B
| $156K | ﹤0.01% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
DGIT
1319
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $156K | ﹤0.01% |
12,100
| – | – |
2013 Q2
1 quarter
|
|
1320
Voya Financial
VOYA
$8.52B
| $155K | ﹤0.01% |
+5,300
| New | +$159K |
2013 Q3
0 quarters
|
|
1321
EOG Resources
EOG
$82.9B
| $152K | ﹤0.01% |
+1,800
| New | +$140K |
2013 Q3
0 quarters
|
|
|
TA
1322
DELISTED
TravelCenters of America LLC
TA
| $149K | ﹤0.01% |
3,800
+100
| +3% | +$4.58K |
2013 Q2
1 quarter
|
|
|
PIOI
1323
DELISTED
Active Power Inc
PIOI
| $149K | ﹤0.01% |
51,051
+11,051
| +28% | +$39.5K |
2013 Q2
1 quarter
|
|
|
KCLI
1324
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $144K | ﹤0.01% |
3,247
+1,000
| +45% | +$43K |
2013 Q2
1 quarter
|
|
|
ARQL
1325
DELISTED
Arqule Inc
ARQL
| $140K | ﹤0.01% |
+60,000
| New | +$151K |
2013 Q3
0 quarters
|
|
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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.