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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
THO icon
1
Thor Industries
THO
$3.24B
$447M 1.33%
7,706,117
+95,835
+1% +$5.08M
2013 Q2
1 quarter
BKE icon
2
Buckle
BKE
$2.25B
$411M 1.22%
7,792,645
+223,483
+3% +$11.8M
2013 Q2
1 quarter
RS icon
3
Reliance Steel & Aluminium
RS
$20.6B
$396M 1.18%
5,409,872
-170,800
-3% -$11.9M
2013 Q2
1 quarter
NUS icon
4
Nu Skin
NUS
$230M
$385M 1.14%
4,016,905
-2,839,744
-41% -$241M
2013 Q2
1 quarter
LECO icon
5
Lincoln Electric
LECO
$14.2B
$345M 1.02%
5,171,241
-1,847,698
-26% -$116M
2013 Q2
1 quarter
FHI icon
6
Federated Hermes
FHI
$4.21B
$340M 1.01%
12,527,078
-1,367,211
-10% -$38.9M
2013 Q2
1 quarter
UNT
7
DELISTED
UNIT Corporation
UNT
$336M 1%
7,216,886
+56,410
+0.8% +$2.59M
2013 Q2
1 quarter
TW icon
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$276M 0.82%
2,578,503
-182,508
-7% -$16.1M
2013 Q2
1 quarter
MYGN icon
9
Myriad Genetics
MYGN
$413M
$259M 0.77%
11,006,575
+262,180
+2% +$7.45M
2013 Q2
1 quarter
TER icon
10
Teradyne
TER
$60.9B
$254M 0.75%
15,358,153
-1,929,465
-11% -$32M
2013 Q2
1 quarter
MATV icon
11
Mativ Holdings
MATV
$632M
$252M 0.75%
4,155,097
+1,885,775
+83% +$106M
2013 Q2
1 quarter
Y
12
DELISTED
Alleghany Corp
Y
$240M 0.72%
586,918
-13,902
-2% -$5.55M
2013 Q2
1 quarter
WLK icon
13
Westlake Corp
WLK
$7.86B
$234M 0.7%
4,480,836
-1,017,094
-18% -$51.9M
2013 Q2
1 quarter
UNF icon
14
Unifirst Corp
UNF
$4.75B
$227M 0.67%
2,172,788
+395,085
+22% +$39M
2013 Q2
1 quarter
POLY
15
DELISTED
Plantronics, Inc.
POLY
$216M 0.64%
4,684,586
-136,149
-3% -$6.23M
2013 Q2
1 quarter
MTX icon
16
Minerals Technologies
MTX
$1.98B
$214M 0.64%
4,328,319
-40,170
-0.9% -$1.85M
2013 Q2
1 quarter
AIT icon
17
Applied Industrial Technologies
AIT
$12.3B
$211M 0.63%
4,091,999
-864,738
-17% -$43.7M
2013 Q2
1 quarter
ENS icon
18
EnerSys
ENS
$6.47B
$211M 0.63%
3,473,498
+88,098
+3% +$4.73M
2013 Q2
1 quarter
CGNX icon
19
Cognex
CGNX
$10.6B
$210M 0.62%
13,399,408
-1,317,600
-9% -$18.4M
2013 Q2
1 quarter
HP icon
20
Helmerich & Payne
HP
$4.06B
$207M 0.62%
3,007,410
-186,024
-6% -$12.3M
2013 Q2
1 quarter
MKSI icon
21
MKS Inc
MKSI
$17.4B
$199M 0.59%
7,496,729
+879,112
+13% +$23.5M
2013 Q2
1 quarter
KMT icon
22
Kennametal
KMT
$2.45B
$191M 0.57%
4,183,071
-370,717
-8% -$16.1M
2013 Q2
1 quarter
WWD icon
23
Woodward
WWD
$19.9B
$189M 0.56%
4,638,524
-12,300
-0.3% -$505K
2013 Q2
1 quarter
NATI
24
DELISTED
National Instruments Corp
NATI
$187M 0.56%
6,059,651
-153,300
-2% -$4.46M
2013 Q2
1 quarter
AEO icon
25
American Eagle Outfitters
AEO
$3.04B
$185M 0.55%
13,245,775
+425,675
+3% +$7.14M
2013 Q2
1 quarter
1
2 3 4 5

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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.