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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
MMSI icon
301
Merit Medical Systems
MMSI
$5.33B
$27.4M 0.08%
1,743,906
-52,205
-3% -$792K
2013 Q2
2 quarters
CCF
302
DELISTED
Chase Corporation
CCF
$27.3M 0.08%
773,974
– –
2013 Q2
2 quarters
MSCC
303
DELISTED
Microsemi Corp
MSCC
$27.3M 0.08%
1,093,554
+140,000
+15% +$3.4M
2013 Q2
2 quarters
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
$27.2M 0.08%
1,423,600
-160,000
-10% -$2.8M
2013 Q2
2 quarters
CBM
305
DELISTED
Cambrex Corporation
CBM
$27.2M 0.08%
1,526,854
+102,922
+7% +$1.78M
2013 Q2
2 quarters
FSS icon
306
Federal Signal
FSS
$6.86B
$27.1M 0.08%
1,853,179
-67,500
-4% -$962K
2013 Q2
2 quarters
MWA icon
307
Mueller Water Products
MWA
$3.4B
$27.1M 0.08%
2,894,829
+97,000
+3% +$827K
2013 Q2
2 quarters
TR icon
308
Tootsie Roll Industries
TR
$2.87B
$27.1M 0.08%
1,220,918
-183,567
-13% -$3.99M
2013 Q2
2 quarters
IM
309
DELISTED
Ingram Micro
IM
$27M 0.08%
1,149,500
+72,500
+7% +$1.7M
2013 Q2
2 quarters
CJES
310
DELISTED
C&J ENERGY SVCS LTD
CJES
$26.8M 0.08%
1,160,323
+372,100
+47% +$8.5M
2013 Q2
2 quarters
GBL
311
DELISTED
GAMCO Investors, Inc.
GBL
$26.7M 0.08%
570,470
-21,170
-4% -$872K
2013 Q2
2 quarters
ACAT
312
DELISTED
Arctic Cat Inc
ACAT
$26.6M 0.08%
467,665
-9,516
-2% -$526K
2013 Q2
2 quarters
ATI icon
313
ATI
ATI
$25.3B
$26.6M 0.08%
747,246
– –
2013 Q2
2 quarters
MSA icon
314
Mine Safety
MSA
$6.91B
$26.6M 0.08%
519,500
-15,200
-3% -$758K
2013 Q2
2 quarters
XCRA
315
DELISTED
Xcerra Corporation
XCRA
$26.6M 0.08%
3,325,123
+1,078,400
+48% +$7.36M
2013 Q2
2 quarters
MRCY icon
316
Mercury Systems
MRCY
$4.52B
$26.4M 0.08%
2,410,137
+177,000
+8% +$1.77M
2013 Q2
2 quarters
SGA icon
317
Saga Communications
SGA
$52.9M
$26.1M 0.07%
518,805
+74,494
+17% +$3.57M
2013 Q2
2 quarters
EHC icon
318
Encompass Health
EHC
$12.6B
$25.8M 0.07%
972,290
– –
2013 Q2
2 quarters
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
$25.7M 0.07%
833,600
-53,200
-6% -$1.63M
2013 Q2
2 quarters
ROL icon
320
Rollins
ROL
$16.1B
$25.3M 0.07%
2,813,484
– –
2013 Q2
2 quarters
MTOR
321
DELISTED
MERITOR, Inc.
MTOR
$25.1M 0.07%
2,410,573
+143,152
+6% +$1.12M
2013 Q2
2 quarters
AEM icon
322
Agnico Eagle Mines
AEM
$96B
$25.1M 0.07%
952,000
+875,000
+1,136% +$23.5M
2013 Q2
2 quarters
WWE
323
DELISTED
World Wrestling Entertainment
WWE
$25.1M 0.07%
1,512,521
-44,900
-3% -$597K
2013 Q2
2 quarters
FARO icon
324
DELISTED
Faro Technologies
FARO
$25M 0.07%
428,687
-16,500
-4% -$820K
2013 Q2
2 quarters
CERS icon
325
Cerus
CERS
$439M
$24.9M 0.07%
3,860,211
-171,300
-4% -$1.08M
2013 Q2
2 quarters
11 12
13
14 15

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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.