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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
WEYS icon
276
Weyco Group
WEYS
$498M
$30.3M 0.09%
1,030,092
– –
2013 Q2
2 quarters
WGO icon
277
Winnebago Industries
WGO
$685M
$30.2M 0.09%
1,101,400
-416,086
-27% -$12.1M
2013 Q2
2 quarters
ULH icon
278
Universal Logistics Holdings
ULH
$432M
$30.1M 0.09%
986,244
-67,600
-6% -$1.89M
2013 Q2
2 quarters
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
$30.1M 0.09%
1,584,628
+999,428
+171% +$17.9M
2013 Q2
2 quarters
SANM icon
280
Sanmina
SANM
$9.5B
$30M 0.09%
1,796,923
+18,092
+1% +$291K
2013 Q2
2 quarters
CALY icon
281
Callaway Golf Company
CALY
$2.47B
$29.9M 0.09%
3,543,492
-7,500
-0.2% -$59.5K
2013 Q2
2 quarters
UFI icon
282
UNIFI
UFI
$105M
$29.8M 0.09%
1,092,510
-17,730
-2% -$448K
2013 Q2
2 quarters
PRA icon
283
DELISTED
ProAssurance
PRA
$29.8M 0.09%
613,698
-80,000
-12% -$3.73M
2013 Q2
2 quarters
FCNCA icon
284
First Citizens BancShares
FCNCA
$23.9B
$29.4M 0.08%
131,953
-3,000
-2% -$647K
2013 Q2
2 quarters
UGI icon
285
UGI
UGI
$8.27B
$29.4M 0.08%
1,062,564
– –
2013 Q2
2 quarters
WDC icon
286
Western Digital
WDC
$126B
$29.3M 0.08%
462,408
-152,939
-25% -$8.54M
2013 Q2
2 quarters
SEB icon
287
Seaboard Corp
SEB
$3.77B
$29.3M 0.08%
10,476
– –
2013 Q2
2 quarters
TDY icon
288
Teledyne Technologies
TDY
$28.6B
$29.1M 0.08%
316,900
-13,500
-4% -$1.2M
2013 Q2
2 quarters
ALEX
289
DELISTED
Alexander & Baldwin
ALEX
$29M 0.08%
694,700
– –
2013 Q2
2 quarters
CVD
290
DELISTED
COVANCE INC.
CVD
$28.4M 0.08%
323,000
– –
2013 Q2
2 quarters
KALU icon
291
Kaiser Aluminum
KALU
$2.42B
$28.4M 0.08%
404,800
+33,000
+9% +$2.26M
2013 Q2
2 quarters
KELYA icon
292
Kelly Services Class A
KELYA
$525M
$28.4M 0.08%
1,138,500
+24,000
+2% +$523K
2013 Q2
2 quarters
ALB icon
293
Albemarle
ALB
$11.3B
$28.4M 0.08%
447,900
– –
2013 Q2
2 quarters
DFZ
294
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$28.4M 0.08%
1,469,052
+12,513
+0.9% +$239K
2013 Q2
2 quarters
BLKB icon
295
Blackbaud
BLKB
$2.35B
$28.3M 0.08%
750,691
-1,300
-0.2% -$48.4K
2013 Q2
2 quarters
LAYN
296
DELISTED
Layne Christensen Co
LAYN
$28.1M 0.08%
1,645,115
+241,500
+17% +$4.21M
2013 Q2
2 quarters
SUNE icon
297
DELISTED
SUNEDISON, INC COM
SUNE
$28.1M 0.08%
2,151,709
-158,125
-7% -$1.78M
2013 Q2
2 quarters
LNN icon
298
Lindsay Corp
LNN
$1.09B
$27.9M 0.08%
337,182
+51,200
+18% +$3.99M
2013 Q2
2 quarters
AGO icon
299
Assured Guaranty
AGO
$3.11B
$27.8M 0.08%
1,180,446
+93,954
+9% +$2.04M
2013 Q2
2 quarters
BR icon
300
Broadridge
BR
$19.6B
$27.5M 0.08%
696,100
– –
2013 Q2
2 quarters
10 11
12
13 14

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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.