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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
IEX icon
251
IDEX
IEX
$17.4B
$33.6M 0.1%
455,400
– –
2013 Q2
2 quarters
PTEN icon
252
Patterson-UTI
PTEN
$4.39B
$33.6M 0.1%
1,327,977
+19,500
+1% +$467K
2013 Q2
2 quarters
CRMT icon
253
America's Car Mart
CRMT
$8.67M
$33.6M 0.1%
795,016
+210,616
+36% +$9.1M
2013 Q2
2 quarters
APOG icon
254
Apogee Enterprises
APOG
$865M
$33.4M 0.1%
929,339
-355,500
-28% -$11.8M
2013 Q2
2 quarters
SSYS icon
255
Stratasys
SSYS
$608M
$33.3M 0.1%
247,435
-41,900
-14% -$4.85M
2013 Q2
2 quarters
UTI icon
256
Universal Technical Institute
UTI
$1.13B
$33.2M 0.1%
2,388,211
-187,000
-7% -$2.48M
2013 Q2
2 quarters
TYPE
257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33.1M 0.09%
1,038,500
-21,300
-2% -$622K
2013 Q2
2 quarters
CNR icon
258
DELISTED
Cornerstone Building Brands, Inc.
CNR
$32.6M 0.09%
1,858,290
+89,000
+5% +$1.38M
2013 Q2
2 quarters
TRC icon
259
Tejon Ranch
TRC
$442M
$32.5M 0.09%
909,376
+210,917
+30% +$7M
2013 Q2
2 quarters
EXPO icon
260
Exponent
EXPO
$3.42B
$32.4M 0.09%
1,674,928
-205,740
-11% -$3.89M
2013 Q2
2 quarters
NEU icon
261
NewMarket
NEU
$8.06B
$32.4M 0.09%
97,005
-41,521
-30% -$13.1M
2013 Q2
2 quarters
TISI icon
262
Team
TISI
$108M
$32.2M 0.09%
75,971
-24,440
-24% -$9.42M
2013 Q2
2 quarters
FNV icon
263
Franco-Nevada
FNV
$47B
$32.1M 0.09%
788,600
+739,900
+1,519% +$31.1M
2013 Q2
2 quarters
DTSI
264
DELISTED
DTS, Inc.
DTSI
$31.8M 0.09%
1,327,729
-56,300
-4% -$1.21M
2013 Q2
2 quarters
DEST
265
DELISTED
Destination Maternity Corporation
DEST
$31.7M 0.09%
1,061,970
+99,370
+10% +$3.07M
2013 Q2
2 quarters
EBF icon
266
Ennis
EBF
$566M
$31.7M 0.09%
1,791,791
-170,000
-9% -$3.03M
2013 Q2
2 quarters
TESS
267
DELISTED
Tessco Technologies Inc
TESS
$31.5M 0.09%
781,289
+210,786
+37% +$7.89M
2013 Q2
2 quarters
ACIW icon
268
ACI Worldwide
ACIW
$5.33B
$31.3M 0.09%
1,443,000
-112,800
-7% -$2.24M
2013 Q2
2 quarters
VTOL icon
269
Bristow Group
VTOL
$1.15B
$31.2M 0.09%
505,710
-127,182
-20% -$7.88M
2013 Q2
2 quarters
JNY
270
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$31.2M 0.09%
2,082,760
-142,434
-6% -$2.07M
2013 Q2
2 quarters
CNS icon
271
Cohen & Steers
CNS
$3.58B
$31M 0.09%
774,241
-145,959
-16% -$5.61M
2013 Q2
2 quarters
GRC icon
272
Gorman-Rupp
GRC
$1.9B
$31M 0.09%
927,507
-2
-0% -$63
2013 Q2
2 quarters
GLRE icon
273
Greenlight Captial
GLRE
$484M
$31M 0.09%
919,110
+291,400
+46% +$9.11M
2013 Q2
2 quarters
EXAR
274
DELISTED
Exar Corporation
EXAR
$30.9M 0.09%
2,619,562
+107,000
+4% +$1.32M
2013 Q2
2 quarters
MTD icon
275
Mettler-Toledo International
MTD
$32.5B
$30.8M 0.09%
126,800
-33,700
-21% -$8.23M
2013 Q2
2 quarters
9 10
11
12 13

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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.