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Royce & Associates Portfolio holdings

AUM $12.4B
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

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
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
ASTX
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
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
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
1517
DELISTED
SPIRE CORP
SPIR
– –
-631,020
Closed -$334K
LUFK
1518
DELISTED
LUFKIN IND INC
LUFK
– –
-9,336
Closed -$826K
TRIO
1519
DELISTED
TRIO MERGER CORP (DE)
TRIO
– –
-170,000
Closed -$1.73M
ALC
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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BAMF
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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.