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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
HWCC
326
DELISTED
Houston Wire & Cable Company
HWCC
$24.8M 0.07%
1,849,848
– –
2013 Q2
2 quarters
BEL
327
DELISTED
Belmond Ltd.
BEL
$24.7M 0.07%
1,634,319
+26,500
+2% +$378K
2013 Q2
2 quarters
KFY icon
328
Korn Ferry
KFY
$4.09B
$24.4M 0.07%
934,440
-454,800
-33% -$10.8M
2013 Q2
2 quarters
ENV icon
329
DELISTED
ENVESTNET, INC.
ENV
$24.4M 0.07%
605,412
-31,500
-5% -$1.15M
2013 Q2
2 quarters
IFF icon
330
International Flavors & Fragrances
IFF
$23.1B
$24.3M 0.07%
282,400
– –
2013 Q2
2 quarters
B icon
331
DELISTED
Barnes Group Inc.
B
$24.3M 0.07%
633,349
-22,000
-3% -$803K
2013 Q2
2 quarters
ARRS
332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.3M 0.07%
995,671
-218,000
-18% -$4.16M
2013 Q2
2 quarters
WTRG icon
333
Essential Utilities
WTRG
$11.6B
$24.2M 0.07%
1,024,707
– –
2013 Q2
2 quarters
TQNT
334
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$24.1M 0.07%
2,890,894
-103,120
-3% -$823K
2013 Q2
2 quarters
ITC
335
DELISTED
ITC HOLDINGS CORP
ITC
$24M 0.07%
750,000
– –
2013 Q2
2 quarters
DHIL icon
336
DELISTED
Diamond Hill
DHIL
$23.9M 0.07%
202,329
– –
2013 Q2
2 quarters
AROC icon
337
Archrock
AROC
$5.18B
$23.9M 0.07%
699,900
-77,800
-10% -$2.4M
2013 Q2
2 quarters
EJ
338
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$23.9M 0.07%
1,706,695
-629,541
-27% -$6.35M
2013 Q2
2 quarters
IIIN icon
339
Insteel Industries
IIIN
$574M
$23.9M 0.07%
1,051,235
+265,910
+34% +$4.79M
2013 Q2
2 quarters
FF icon
340
Future Fuel
FF
$245M
$23.8M 0.07%
1,506,003
+424,356
+39% +$7.15M
2013 Q2
2 quarters
TKR icon
341
Timken Company
TKR
$7.79B
$23.6M 0.07%
598,230
+38,417
+7% +$1.5M
2013 Q2
2 quarters
AMWD icon
342
DELISTED
American Woodmark
AMWD
$23.5M 0.07%
594,409
-6,200
-1% -$215K
2013 Q2
2 quarters
THOR icon
343
DELISTED
THORATEC CORPORATION
THOR
$23.5M 0.07%
641,900
-87,000
-12% -$3.41M
2013 Q2
2 quarters
EXAC
344
DELISTED
Exactech Inc
EXAC
$23.5M 0.07%
987,244
-20,651
-2% -$471K
2013 Q2
2 quarters
ASEI
345
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$23.4M 0.07%
325,397
+2,200
+0.7% +$148K
2013 Q2
2 quarters
ORB
346
DELISTED
ORBITAL SCIENCES CORP
ORB
$23.4M 0.07%
1,002,523
-10,400
-1% -$238K
2013 Q2
2 quarters
CAC icon
347
Camden National
CAC
$948M
$23.3M 0.07%
827,792
+292,460
+55% +$8.01M
2013 Q2
2 quarters
LYTS icon
348
LSI Industries
LYTS
$736M
$23.2M 0.07%
2,679,385
– –
2013 Q2
2 quarters
HCSG icon
349
Healthcare Services Group
HCSG
$1.45B
$23.2M 0.07%
818,639
+17,100
+2% +$468K
2013 Q2
2 quarters
QNST icon
350
QuinStreet
QNST
$934M
$23.2M 0.07%
2,672,162
+245,827
+10% +$2.18M
2013 Q2
2 quarters
12 13
14
15 16

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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.