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Royce & Associates

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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
-$1.64B
Cap. Flow %
-4.71%
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$91.8M
2
SCSC icon
Scansource
SCSC
+$41.1M
3
VMI icon
Valmont Industries
VMI
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$215M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$121M
3
TW icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.69%
2 Technology 17.96%
3 Consumer Discretionary 14.71%
4 Financials 10.17%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOS icon
226
A.O. Smith
AOS
$8.15B
$37.6M 0.11%
1,395,576
-596,000
-30% -$15.3M
2013 Q2
2 quarters
STRA icon
227
Strategic Education
STRA
$1.84B
$37.4M 0.11%
1,084,485
-107,606
-9% -$4.17M
2013 Q2
2 quarters
VLGEA icon
228
Village Super Market
VLGEA
$661M
$37.1M 0.11%
1,196,765
+35,701
+3% +$1.24M
2013 Q2
2 quarters
TESO
229
DELISTED
Tesco Corp
TESO
$36.9M 0.11%
1,867,096
-647,114
-26% -$11.7M
2013 Q2
2 quarters
BOKF icon
230
BOK Financial
BOKF
$7.69B
$36.9M 0.11%
556,082
– –
2013 Q2
2 quarters
GLPW
231
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$36.9M 0.11%
1,883,905
-84,000
-4% -$1.65M
2013 Q2
2 quarters
TTMI icon
232
TTM Technologies
TTMI
$10.4B
$36.7M 0.11%
4,276,860
+6,425
+0.2% +$59.2K
2013 Q2
2 quarters
IPAR icon
233
Interparfums
IPAR
$3.72B
$36.6M 0.1%
1,021,210
-59,900
-6% -$2.06M
2013 Q2
2 quarters
TDS icon
234
Telephone and Data Systems
TDS
$3.93B
$36.4M 0.1%
1,411,660
– –
2013 Q2
2 quarters
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
$36.4M 0.1%
7,050,187
-196,400
-3% -$917K
2013 Q2
2 quarters
NX icon
236
Quanex
NX
$891M
$36M 0.1%
1,808,500
-1,112,533
-38% -$20.1M
2013 Q2
2 quarters
FNF icon
237
Fidelity National Financial
FNF
$10.7B
$35.6M 0.1%
1,922,917
-743,523
-28% -$12M
2013 Q2
2 quarters
SXI icon
238
Standex International
SXI
$3.24B
$35.6M 0.1%
565,831
-150,532
-21% -$9.13M
2013 Q2
2 quarters
FEIC
239
DELISTED
FEI COMPANY
FEIC
$35.6M 0.1%
398,111
-217,900
-35% -$19.3M
2013 Q2
2 quarters
JOE icon
240
St. Joe Company
JOE
$3.88B
$35.4M 0.1%
1,846,700
-300,000
-14% -$5.57M
2013 Q2
2 quarters
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
$35.4M 0.1%
1,744,149
– –
2013 Q2
2 quarters
KNGT
242
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$34.8M 0.1%
1,898,408
-4,500
-0.2% -$82.5K
2013 Q2
2 quarters
TFX icon
243
Teleflex
TFX
$5.48B
$34.7M 0.1%
369,700
– –
2013 Q2
2 quarters
SA
244
Seabridge Gold
SA
$2.84B
$34.4M 0.1%
4,706,996
+180,000
+4% +$1.51M
2013 Q2
2 quarters
ARDNA
245
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$34.3M 0.1%
271,489
-8,411
-3% -$1.06M
2013 Q2
2 quarters
ABM icon
246
ABM Industries
ABM
$3B
$34.3M 0.1%
1,199,500
+10,800
+0.9% +$299K
2013 Q2
2 quarters
WLY icon
247
John Wiley & Sons Class A
WLY
$2.71B
$34.1M 0.1%
617,800
+138,500
+29% +$7M
2013 Q2
2 quarters
ASTE icon
248
Astec Industries
ASTE
$895M
$33.9M 0.1%
877,732
+92,500
+12% +$3.28M
2013 Q2
2 quarters
CW icon
249
Curtiss-Wright
CW
$18.5B
$33.8M 0.1%
543,050
-44,670
-8% -$2.32M
2013 Q2
2 quarters
IVC
250
DELISTED
Invacare Corporation
IVC
$33.8M 0.1%
1,455,761
+121,500
+9% +$2.52M
2013 Q2
2 quarters
8 9
10
11 12

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Royce & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Royce & Associates held 1,542 positions worth $34.9B, up 3.8% from $33.6B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $1.64B in Q4 2013, closing 107 positions and reducing 551 holdings. Its most notable exit was JOS A BANK CLOTHIERS INC, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Scansource worth $44.2M.

  • Royce & Associates's largest Q4 2013 buy was Scansource: 1,041,300 shares worth $44.2M.
  • Royce & Associates added most to Genesco in Q4 2013, an estimated $91.8M increase.
  • Royce & Associates's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $215M.
  • Royce & Associates fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $121M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $34.9B portfolio in Q4 2013.
  • Royce & Associates opened 95 new positions and closed 107 in Q4 2013.
  • Royce & Associates's portfolio value rose 3.8% quarter-over-quarter to $34.9B.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.