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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
ASTX icon
1501
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-12,300
Closed -$51K –
MFB
1502
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-2,558,609
Closed -$44.3M –
VLTR
1503
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-1,161,920
Closed -$16.4M –
ARB icon
1504
DELISTED
ARBITRON INC (NEW)
ARB
– –
-43,600
Closed -$2.02M –
LVB
1505
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-444,603
Closed -$13.5M –
FBN
1506
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-274,752
Closed -$1.1M –
BKI
1507
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-7,000
Closed -$259K –
LEDR
1508
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-520
Closed -$6K –
FFEX
1509
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-157,000
Closed -$253K –
AM icon
1510
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-114,800
Closed -$2.09M –
KBX
1511
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
– –
-560,000
Closed -$53K –
GDI
1512
DELISTED
GARDNER DENVER,INC
GDI
– –
-14,500
Closed -$1.09M –
TRLG
1513
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-319,345
Closed -$10.1M –
FFCH
1514
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-206,081
Closed -$4.37M –
SILU
1515
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-3,548,700
Closed -$4.39M –
AQ
1516
DELISTED
Acquity Group Ltd
AQ
– –
-92,070
Closed -$1.19M –
SPIR icon
1517
DELISTED
SPIRE CORP
SPIR
– –
-631,020
Closed -$334K –
LUFK
1518
DELISTED
LUFKIN IND INC
LUFK
– –
-9,336
Closed -$826K –
TRIO icon
1519
DELISTED
TRIO MERGER CORP (DE)
TRIO
– –
-170,000
Closed -$1.73M –
ALC icon
1520
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-200
Closed -$2K –
STEC
1521
DELISTED
STEC INC COM STK
STEC
– –
-494,400
Closed -$3.32M –
FNC
1522
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-99,770
Closed -$5.03M –
CELG
1523
DELISTED
Celgene Corp
CELG
– –
-3,600
Closed -$211K –
LXK
1524
DELISTED
Lexmark Intl Inc
LXK
– –
-349,000
Closed -$10.7M –
TXCC
1525
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-1
Closed – –
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.