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Royce & Associates

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
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
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
ENTG icon
126
Entegris
ENTG
$22.4B
$70.8M 0.21%
6,974,297
+1,219,597
+21% +$11.8M
2013 Q2
1 quarter
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70.7M 0.21%
2,249,990
-44,100
-2% -$1.38M
2013 Q2
1 quarter
IPGP icon
128
IPG Photonics
IPGP
$3.14B
$70.4M 0.21%
1,251,086
-160,496
-11% -$9.39M
2013 Q2
1 quarter
FN icon
129
Fabrinet
FN
$13.8B
$67.5M 0.2%
4,010,130
+383,988
+11% +$5.66M
2013 Q2
1 quarter
CRR
130
DELISTED
Carbo Ceramics Inc.
CRR
$67.3M 0.2%
678,796
-64,500
-9% -$5.48M
2013 Q2
1 quarter
ATRI icon
131
DELISTED
Atrion Corp
ATRI
$66.8M 0.2%
258,035
+1,042
+0.4% +$254K
2013 Q2
1 quarter
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
$66.5M 0.2%
1,260,490
+154,312
+14% +$7.78M
2013 Q2
1 quarter
MOLXA
133
DELISTED
MOLEX INC CL-A
MOLXA
$64.1M 0.19%
1,675,100
-8,198,028
-83% -$314M
2013 Q2
1 quarter
ACH icon
134
Accendra Health
ACH
$20.1M
$63.3M 0.19%
1,830,550
– –
2013 Q2
1 quarter
COHR icon
135
DELISTED
Coherent Inc
COHR
$63.3M 0.19%
1,029,890
-158,600
-13% -$9.31M
2013 Q2
1 quarter
POWL icon
136
Powell Industries
POWL
$6.22B
$63.1M 0.19%
3,090,813
-339,627
-10% -$6.13M
2013 Q2
1 quarter
MTRX icon
137
Matrix Service
MTRX
$287M
$62.8M 0.19%
3,202,484
+22,196
+0.7% +$372K
2013 Q2
1 quarter
NPK icon
138
National Presto Industries
NPK
$1.05B
$62.6M 0.19%
889,151
+10,025
+1% +$730K
2013 Q2
1 quarter
WMK icon
139
Weis Markets
WMK
$1.87B
$61.8M 0.18%
1,262,440
-5,138
-0.4% -$251K
2013 Q2
1 quarter
DECK icon
140
Deckers Outdoor
DECK
$11.8B
$61.4M 0.18%
5,588,748
-1,104,978
-17% -$10.7M
2013 Q2
1 quarter
WOR icon
141
Worthington Enterprises
WOR
$3.14B
$60.8M 0.18%
2,862,504
+351,163
+14% +$7.52M
2013 Q2
1 quarter
CRI icon
142
Carter's
CRI
$1.2B
$60.6M 0.18%
798,000
-610,600
-43% -$44.6M
2013 Q2
1 quarter
ABCO
143
DELISTED
Advisory Board Co
ABCO
$60.4M 0.18%
1,015,682
-97,500
-9% -$5.6M
2013 Q2
1 quarter
AL icon
144
DELISTED
Air Lease Corp
AL
$60M 0.18%
2,167,960
+82,403
+4% +$2.26M
2013 Q2
1 quarter
CIR icon
145
DELISTED
CIRCOR International, Inc
CIR
$59.4M 0.18%
954,909
-51,900
-5% -$2.98M
2013 Q2
1 quarter
HLIO icon
146
Helios Technologies
HLIO
$2.24B
$59M 0.18%
1,627,736
-66,500
-4% -$2.18M
2013 Q2
1 quarter
IBA
147
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$58.8M 0.18%
1,490,471
-87,400
-6% -$3.48M
2013 Q2
1 quarter
SMRT icon
148
DELISTED
Stein Mart Inc
SMRT
$58.8M 0.17%
4,284,403
+866,813
+25% +$11.6M
2013 Q2
1 quarter
MTSC
149
DELISTED
MTS Systems Corp
MTSC
$58.7M 0.17%
911,975
-19,600
-2% -$1.21M
2013 Q2
1 quarter
LCII icon
150
LCI Industries
LCII
$2.04B
$58.5M 0.17%
1,284,176
-323,500
-20% -$13.7M
2013 Q2
1 quarter
4 5
6
7 8

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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.