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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

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
GGG icon
151
Graco
GGG
$12.8B
$58.4M 0.17%
2,363,703
-137,532
-5% -$3.23M
2013 Q2
1 quarter
ALG icon
152
Alamo Group
ALG
$1.86B
$58.3M 0.17%
1,192,240
-47,463
-4% -$2.14M
2013 Q2
1 quarter
DBD icon
153
DELISTED
Diebold Nixdorf Incorporated
DBD
$57.3M 0.17%
1,951,200
+497,200
+34% +$15.6M
2013 Q2
1 quarter
CSL icon
154
Carlisle Companies
CSL
$12.7B
$56.1M 0.17%
797,700
+4,015
+0.5% +$271K
2013 Q2
1 quarter
VWTR
155
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$56M 0.17%
2,586,665
+528,581
+26% +$11.6M
2013 Q2
1 quarter
USPH icon
156
US Physical Therapy
USPH
$1.28B
$55.4M 0.16%
1,782,325
-10,886
-0.6% -$321K
2013 Q2
1 quarter
RBC icon
157
RBC Bearings
RBC
$16.1B
$55M 0.16%
835,325
-38,240
-4% -$2.24M
2013 Q2
1 quarter
NX icon
158
Quanex
NX
$843M
$55M 0.16%
2,921,033
+12,500
+0.4% +$220K
2013 Q2
1 quarter
HAYN icon
159
DELISTED
Haynes International, Inc.
HAYN
$54.9M 0.16%
1,210,172
+298,391
+33% +$14M
2013 Q2
1 quarter
CHCO icon
160
City Holding Co
CHCO
$1.97B
$54.8M 0.16%
1,267,112
-93,271
-7% -$4.02M
2013 Q2
1 quarter
WAIR
161
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$54.5M 0.16%
2,605,887
-60,300
-2% -$1.19M
2013 Q2
1 quarter
FEIC
162
DELISTED
FEI COMPANY
FEIC
$54.1M 0.16%
616,011
-339,600
-36% -$27M
2013 Q2
1 quarter
NEWP icon
163
DELISTED
NEWPORT CORP
NEWP
$53.9M 0.16%
3,449,706
+39,000
+1% +$599K
2013 Q2
1 quarter
CLC
164
DELISTED
Clarcor
CLC
$53.3M 0.16%
960,400
-51,500
-5% -$2.84M
2013 Q2
1 quarter
ANSS icon
165
DELISTED
Ansys
ANSS
$53.2M 0.16%
615,400
-78,700
-11% -$6.57M
2013 Q2
1 quarter
KBR icon
166
KBR
KBR
$4.44B
$52.6M 0.16%
1,613,006
+15,693
+1% +$498K
2013 Q2
1 quarter
AJG icon
167
Arthur J. Gallagher & Co
AJG
$60B
$52.4M 0.16%
1,201,520
-188,500
-14% -$8.28M
2013 Q2
1 quarter
LDR
168
DELISTED
Landauer Inc
LDR
$52.2M 0.16%
1,018,069
+44,198
+5% +$2.15M
2013 Q2
1 quarter
CEB
169
DELISTED
CEB Inc.
CEB
$51.3M 0.15%
706,800
– –
2013 Q2
1 quarter
WWW icon
170
Wolverine World Wide
WWW
$1.59B
$51.2M 0.15%
1,759,434
-111,400
-6% -$3.17M
2013 Q2
1 quarter
HEI.A icon
171
HEICO Corp Class A
HEI.A
$31.1B
$50.8M 0.15%
3,092,603
-1,119,162
-27% -$15.9M
2013 Q2
1 quarter
ZINC icon
172
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$50.8M 0.15%
4,077,250
-432,600
-10% -$5.4M
2013 Q2
1 quarter
STE icon
173
Steris
STE
$21.4B
$50.6M 0.15%
1,176,808
-60,300
-5% -$2.62M
2013 Q2
1 quarter
MMS icon
174
Maximus
MMS
$3.08B
$50.3M 0.15%
1,117,220
-1,300
-0.1% -$50.3K
2013 Q2
1 quarter
PVG
175
DELISTED
PRETIUM RESOURCES INC.
PVG
$50M 0.15%
7,246,587
-1,810,613
-20% -$14.3M
2013 Q2
1 quarter
5 6
7
8 9

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WRCM
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Diamond Hill Capital Management
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LC
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AIM
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SC
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ERSOT
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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.