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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 | |
|---|---|---|---|---|---|---|---|
201
FRP Holdings
FRPH
$367M
| $44.1M | 0.13% |
2,606,748
-92,172
| -3% | -$1.51M |
2013 Q2
1 quarter
|
|
202
J&J Snack Foods
JJSF
$1.47B
| $43.6M | 0.13% |
539,800
-83,650
| -13% | -$6.67M |
2013 Q2
1 quarter
|
|
203
Advanced Energy
AEIS
$10.1B
| $43.2M | 0.13% |
2,467,957
-225,581
| -8% | -$4.44M |
2013 Q2
1 quarter
|
|
204
Diodes
DIOD
$3.93B
| $43.2M | 0.13% |
1,764,850
-50,600
| -3% | -$1.32M |
2013 Q2
1 quarter
|
|
205
Trinity Industries
TRN
$2.03B
| $43.1M | 0.13% |
2,639,758
+18,057
| +0.7% | +$267K |
2013 Q2
1 quarter
|
|
|
ALOG
206
DELISTED
Analogic Corp
ALOG
| $43.1M | 0.13% |
521,385
-50,300
| -9% | -$3.77M |
2013 Q2
1 quarter
|
|
207
Standex International
SXI
$3.28B
| $42.6M | 0.13% |
716,363
-124,868
| -15% | -$7.2M |
2013 Q2
1 quarter
|
|
208
Mueller Industries
MLI
$13.4B
| $42.5M | 0.13% |
6,105,408
-110,400
| -2% | -$760K |
2013 Q2
1 quarter
|
|
209
Expeditors International
EXPD
$25.8B
| $42.4M | 0.13% |
963,440
-10,000
| -1% | -$415K |
2013 Q2
1 quarter
|
|
210
Bio-Techne
TECH
$11.4B
| $42.2M | 0.13% |
2,107,484
+268,284
| +15% | +$5.09M |
2013 Q2
1 quarter
|
|
211
St. Joe Company
JOE
$3.86B
| $42.1M | 0.13% |
2,146,700
+105,000
| +5% | +$2.21M |
2013 Q2
1 quarter
|
|
212
Rogers Corp
ROG
$2.46B
| $41.9M | 0.12% |
703,843
+14,389
| +2% | +$788K |
2013 Q2
1 quarter
|
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $41.7M | 0.12% |
630,300
-374,300
| -37% | -$23.4M |
2013 Q2
1 quarter
|
|
214
Monro
MNRO
$449M
| $41.7M | 0.12% |
897,600
+13,200
| +1% | +$602K |
2013 Q2
1 quarter
|
|
215
Telephone and Data Systems
TDS
$3.92B
| $41.7M | 0.12% |
1,411,660
+120,000
| +9% | +$3.3M |
2013 Q2
1 quarter
|
|
|
TESO
216
DELISTED
Tesco Corp
TESO
| $41.7M | 0.12% |
2,514,210
-120,200
| -5% | -$1.79M |
2013 Q2
1 quarter
|
|
217
TTM Technologies
TTMI
$10.7B
| $41.6M | 0.12% |
4,270,435
+102,500
| +2% | +$975K |
2013 Q2
1 quarter
|
|
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.2M | 0.12% |
800,737
-385,500
| -32% | -$19.2M |
2013 Q2
1 quarter
|
|
219
Fidelity National Financial
FNF
$10.6B
| $40.5M | 0.12% |
2,666,440
-202,301
| -7% | -$2.85M |
2013 Q2
1 quarter
|
|
220
Mohawk Industries
MHK
$8.39B
| $40.2M | 0.12% |
308,300
-141,615
| -31% | -$17.3M |
2013 Q2
1 quarter
|
|
221
Team
TISI
$112M
| $39.9M | 0.12% |
100,411
+645
| +0.6% | +$254K |
2013 Q2
1 quarter
|
|
222
NewMarket
NEU
$8.16B
| $39.9M | 0.12% |
138,526
-22,339
| -14% | -$6.2M |
2013 Q2
1 quarter
|
|
223
Regal Rexnord
RRX
$10.4B
| $39.9M | 0.12% |
586,802
+84,800
| +17% | +$5.63M |
2013 Q2
1 quarter
|
|
|
GLPW
224
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $39.6M | 0.12% |
1,967,905
-25,600
| -1% | -$470K |
2013 Q2
1 quarter
|
|
|
OMG
225
DELISTED
OM GROUP INC.
OMG
| $39.6M | 0.12% |
1,171,259
+108,800
| +10% | +$3.39M |
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.