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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
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
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 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
SMS
176
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $49.7M | 0.15% |
5,657,079
-1,623,900
| -22% | -$13.6M |
2013 Q2
1 quarter
|
|
177
Strategic Education
STRA
$1.83B
| $49.5M | 0.15% |
1,192,091
+9,450
| +0.8% | +$420K |
2013 Q2
1 quarter
|
|
|
RAVN
178
DELISTED
Raven Industries Inc
RAVN
| $48.9M | 0.15% |
1,496,272
-17,800
| -1% | -$558K |
2013 Q2
1 quarter
|
|
|
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48.6M | 0.14% |
1,338,446
-190,552
| -12% | -$7.01M |
2013 Q2
1 quarter
|
|
180
Hawkins
HWKN
$2.75B
| $48.3M | 0.14% |
2,559,416
-185,664
| -7% | -$3.69M |
2013 Q2
1 quarter
|
|
|
SAPE
181
DELISTED
SAPIENT CORP
SAPE
| $48M | 0.14% |
3,079,802
-355,400
| -10% | -$5.25M |
2013 Q2
1 quarter
|
|
|
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.8M | 0.14% |
567,000
-6,300
| -1% | -$504K |
2013 Q2
1 quarter
|
|
183
Manhattan Associates
MANH
$13.2B
| $47.6M | 0.14% |
1,996,596
-226,604
| -10% | -$5M |
2013 Q2
1 quarter
|
|
184
Armstrong World Industries
AWI
$7.04B
| $47.6M | 0.14% |
866,570
-350,000
| -29% | -$17.7M |
2013 Q2
1 quarter
|
|
185
Donaldson
DCI
$10.2B
| $47.6M | 0.14% |
1,247,652
+132,750
| +12% | +$4.91M |
2013 Q2
1 quarter
|
|
|
SA
186
Seabridge Gold
SA
$2.81B
| $47.4M | 0.14% |
4,526,996
-1,217,791
| -21% | -$15M |
2013 Q2
1 quarter
|
|
187
Dolby
DLB
$5.7B
| $47.3M | 0.14% |
1,371,100
-94,000
| -6% | -$3.12M |
2013 Q2
1 quarter
|
|
188
Methode Electronics
MEI
$510M
| $47.3M | 0.14% |
1,687,978
-17,600
| -1% | -$372K |
2013 Q2
1 quarter
|
|
189
Bank of Hawaii
BOH
$2.65B
| $46.4M | 0.14% |
852,701
-7,900
| -0.9% | -$427K |
2013 Q2
1 quarter
|
|
190
Kirby Corp
KEX
$7.24B
| $46.3M | 0.14% |
534,735
-375,190
| -41% | -$31.5M |
2013 Q2
1 quarter
|
|
191
Aaon
AAON
$6.37B
| $45.9M | 0.14% |
3,889,125
-1,189,352
| -23% | -$12.9M |
2013 Q2
1 quarter
|
|
|
RSTI
192
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $45.7M | 0.14% |
1,887,824
-156,100
| -8% | -$3.71M |
2013 Q2
1 quarter
|
|
193
Preformed Line Products
PLPC
$1.81B
| $45.6M | 0.14% |
633,559
| – | – |
2013 Q2
1 quarter
|
|
|
194
Universal Corp
UVV
$1.01B
| $45.1M | 0.13% |
885,666
+858,202
| +3,125% | +$47.5M |
2013 Q2
1 quarter
|
|
195
A.O. Smith
AOS
$8.08B
| $45M | 0.13% |
1,991,576
| – | – |
2013 Q2
1 quarter
|
|
196
Carpenter Technology
CRS
$18.9B
| $44.9M | 0.13% |
772,211
-46,200
| -6% | -$2.47M |
2013 Q2
1 quarter
|
|
197
KKR & Co
KKR
$78.7B
| $44.7M | 0.13% |
2,169,840
-14,360
| -0.7% | -$288K |
2013 Q2
1 quarter
|
|
198
Trustco Bank Corp NY
TRST
$920M
| $44.6M | 0.13% |
1,497,715
+192,850
| +15% | +$5.76M |
2013 Q2
1 quarter
|
|
199
Village Super Market
VLGEA
$656M
| $44.1M | 0.13% |
1,161,064
+71,795
| +7% | +$2.6M |
2013 Q2
1 quarter
|
|
200
Jacobs Solutions
J
$16.6B
| $44.1M | 0.13% |
917,016
-156,646
| -15% | -$7.61M |
2013 Q2
1 quarter
|
|
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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.