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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
TDC icon
1476
Teradata
TDC
$2.88B
– –
-5,900
Closed -$296K –
MAGN icon
1477
Magnera Corp
MAGN
$404M
– –
-200
Closed -$65K –
ATSG icon
1478
DELISTED
Air Transport Services Group
ATSG
– –
-34,000
Closed -$225K –
LHCG
1479
DELISTED
LHC Group LLC
LHCG
– –
-25,000
Closed -$489K –
AUTO
1480
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-215,882
Closed -$1.03M –
GSS
1481
DELISTED
Golden Star Resources Ltd.
GSS
– –
-93,740
Closed -$197K –
CVA
1482
DELISTED
Covanta Holding Corporation
CVA
– –
-9,200
Closed -$184K –
XONE icon
1483
DELISTED
The ExOne Company
XONE
– –
-32,500
Closed -$2.01M –
NAUH
1484
DELISTED
National American University Holdings, Inc.
NAUH
– –
-5,500
Closed -$21K –
PRSS
1485
DELISTED
CafePress Inc.
PRSS
– –
-223,500
Closed -$1.4M –
AGU
1486
DELISTED
Agrium
AGU
– –
-33,200
Closed -$2.89M –
CIE
1487
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,020
Closed -$805K –
XCO
1488
DELISTED
Exco Resources
XCO
– –
-4,010
Closed -$455K –
HH
1489
DELISTED
Hooper Holmes Inc
HH
– –
-123,165
Closed -$665K –
IL
1490
DELISTED
IntraLinks Holdings Inc.
IL
– –
-4,300
Closed -$31K –
REXI
1491
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-4,200
Closed -$36K –
CKP
1492
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-75,000
Closed -$1.06M –
CTC
1493
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-1
Closed – –
PVD
1494
DELISTED
Admin Fondos Pensions
PVD
– –
-261,700
Closed -$22.3M –
EPL
1495
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-306,160
Closed -$8.99M –
AH
1496
DELISTED
Accretive Health
AH
– –
-179,000
Closed -$1.94M –
EVAC icon
1497
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-150,000
Closed -$1.27M –
GWAY
1498
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-150,000
Closed -$1.85M –
KDN
1499
DELISTED
KAYDON CORP
KDN
– –
-386,600
Closed -$10.7M –
TMS
1500
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-204,500
Closed -$3.03M –
57 58 59
60
61

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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.