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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 | |
|---|---|---|---|---|---|---|---|
|
LIWA
1426
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $22K | ﹤0.01% |
4,400
| – | – |
2013 Q2
1 quarter
|
|
1427
Taylor Devices
TAYD
$175M
| $21K | ﹤0.01% |
2,400
| – | – |
2013 Q2
1 quarter
|
|
1428
Twin Disc
TWIN
$369M
| $21K | ﹤0.01% |
800
-600
| -43% | -$15.2K |
2013 Q2
1 quarter
|
|
|
CSOD
1429
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
|
TGA
1430
DELISTED
Transglobe Energy Corp
TGA
| $19K | ﹤0.01% |
2,400
-5,000
| -68% | -$34.1K |
2013 Q2
1 quarter
|
|
1431
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $19K | ﹤0.01% |
1,200
| – | – |
2013 Q2
1 quarter
|
|
|
INWK
1432
DELISTED
InnerWorkings, Inc.
INWK
| $18K | ﹤0.01% |
1,800
| – | – |
2013 Q2
1 quarter
|
|
1433
Watts Water Technologies
WTS
$11.9B
| $17K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
|
SSNI
1434
DELISTED
Silver Spring Networks, Inc.
SSNI
| $17K | ﹤0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
1435
San Juan Basin Royalty Trust
SJT
$200M
| $15K | ﹤0.01% |
920
| – | – |
2013 Q2
1 quarter
|
|
1436
DELISTED
PHX Minerals
PHX
| $14K | ﹤0.01% |
1,002
| – | – |
2013 Q2
1 quarter
|
|
|
HTM
1437
DELISTED
U.S. Geothermal Inc.
HTM
| $13K | ﹤0.01% |
4,667
| – | – |
2013 Q2
1 quarter
|
|
|
ABAX
1438
DELISTED
Abaxis Inc
ABAX
| $13K | ﹤0.01% |
300
-322,800
| -100% | -$14M |
2013 Q2
1 quarter
|
|
1439
Orion Group Holdings
ORN
$355M
| $10K | ﹤0.01% |
1,000
-1,000
| -50% | -$11K |
2013 Q2
1 quarter
|
|
|
PFPT
1440
DELISTED
Proofpoint, Inc.
PFPT
| $10K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
|
APAGF
1441
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $9K | ﹤0.01% |
600
| – | – |
2013 Q2
1 quarter
|
|
|
SPNC
1442
DELISTED
Spectranetics Corp
SPNC
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
|
QEP
1443
DELISTED
QEP RESOURCES, INC.
QEP
| $3K | ﹤0.01% |
100
-1,191
| -92% | -$34.4K |
2013 Q2
1 quarter
|
|
|
CY
1444
DELISTED
Cypress Semiconductor
CY
| $1K | ﹤0.01% |
81
| – | – |
2013 Q2
1 quarter
|
|
1445
Avient
AVNT
$3.58B
| – | – |
-271,994
| Closed | -$6.74M | – |
|
1446
Boeing
BA
$149B
| – | – |
-1,900
| Closed | -$195K | – |
|
1447
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-27,000
| Closed | -$328K | – |
|
1448
Charter Communications
CHTR
$12.6B
| – | – |
-700
| Closed | -$87K | – |
|
1449
Coty
COTY
$2.81B
| – | – |
-95,400
| Closed | -$1.64M | – |
|
1450
Danaher
DHR
$163B
| $0 | ﹤0.01% |
1
| – | – |
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.