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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
RTI
351
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$23.2M 0.07%
678,600
+5,000
+0.7% +$170K
2013 Q2
2 quarters
DORM icon
352
Dorman Products
DORM
$3.68B
$23.2M 0.07%
413,288
-374,252
-48% -$18.8M
2013 Q2
2 quarters
LZB icon
353
La-Z-Boy
LZB
$1.2B
$22.9M 0.07%
739,800
-305,641
-29% -$7.9M
2013 Q2
2 quarters
INFN icon
354
DELISTED
Infinera Corporation Common Stock
INFN
$22.9M 0.07%
2,340,833
-358,000
-13% -$3.56M
2013 Q2
2 quarters
TOWR
355
DELISTED
Tower International, Inc.
TOWR
$22.8M 0.07%
1,064,487
+117,000
+12% +$2.44M
2013 Q2
2 quarters
FLO icon
356
Flowers Foods
FLO
$1.3B
$22.7M 0.07%
1,059,125
+158,900
+18% +$3.59M
2013 Q2
2 quarters
TILE icon
357
Interface
TILE
$2.09B
$22.7M 0.07%
1,034,484
+80,500
+8% +$1.62M
2013 Q2
2 quarters
AEGN
358
DELISTED
Aegion Corp
AEGN
$22.5M 0.06%
1,027,953
+156,000
+18% +$3.39M
2013 Q2
2 quarters
MGI
359
DELISTED
MoneyGram International, Inc. New
MGI
$22.5M 0.06%
1,081,039
-157,462
-13% -$3.2M
2013 Q2
2 quarters
BOBE
360
DELISTED
Bob Evans Farms, Inc.
BOBE
$22.4M 0.06%
442,673
– –
2013 Q2
2 quarters
BGC icon
361
DELISTED
General Cable Corporation
BGC
$22.4M 0.06%
761,344
+59,000
+8% +$1.79M
2013 Q2
2 quarters
ZQK
362
DELISTED
QUICKSILVER,INC.
ZQK
$22.3M 0.06%
2,548,145
+111,000
+5% +$898K
2013 Q2
2 quarters
INVN icon
363
DELISTED
Invensense Inc
INVN
$22.3M 0.06%
1,073,400
+249,000
+30% +$4.45M
2013 Q2
2 quarters
LRCX icon
364
Lam Research
LRCX
$330B
$22.2M 0.06%
4,084,490
-230,000
-5% -$1.21M
2013 Q2
2 quarters
PIR
365
DELISTED
Pier 1 Imports, Inc.
PIR
$22.2M 0.06%
48,180
– –
2013 Q2
2 quarters
MSFT icon
366
Microsoft
MSFT
$3.93T
$22.2M 0.06%
591,800
-29,100
-5% -$1.06M
2013 Q2
2 quarters
RJF icon
367
Raymond James Financial
RJF
$30.2B
$22.1M 0.06%
635,438
-269,100
-30% -$8.34M
2013 Q2
2 quarters
SNEX icon
368
StoneX
SNEX
$6.89B
$22.1M 0.06%
6,023,499
-480,938
-7% -$1.93M
2013 Q2
2 quarters
TIF
369
DELISTED
Tiffany & Co.
TIF
$22M 0.06%
237,500
-176,566
-43% -$14.7M
2013 Q2
2 quarters
BRO icon
370
Brown & Brown
BRO
$23.2B
$22M 0.06%
1,401,200
-5,200
-0.4% -$82.4K
2013 Q2
2 quarters
HURC icon
371
Hurco Companies Inc
HURC
$137M
$21.8M 0.06%
872,775
– –
2013 Q2
2 quarters
ARCB icon
372
ArcBest
ARCB
$2.91B
$21.8M 0.06%
646,220
-149,100
-19% -$4.44M
2013 Q2
2 quarters
TXI
373
DELISTED
TEXAS INDUSTRIES INC
TXI
$21.7M 0.06%
315,645
+139,568
+79% +$8.2M
2013 Q2
2 quarters
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.7M 0.06%
524,270
+4,100
+0.8% +$164K
2013 Q2
2 quarters
NNBR icon
375
NN Inc
NNBR
$320M
$21.5M 0.06%
1,066,783
-11,000
-1% -$197K
2013 Q2
2 quarters
13 14
15
16 17

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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.