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Royce & Associates Portfolio holdings

AUM $12.4B
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
1.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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
AIT icon
26
Applied Industrial Technologies
AIT
$12.3B
$197M 0.56%
4,004,999
-87,000
-2% -$4.24M
2013 Q2
2 quarters
NATI
27
DELISTED
National Instruments Corp
NATI
$192M 0.55%
5,994,551
-65,100
-1% -$2.01M
2013 Q2
2 quarters
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$185M 0.53%
2,301,300
-45,800
-2% -$3.54M
2013 Q2
2 quarters
ZBRA icon
29
Zebra Technologies
ZBRA
$18.2B
$180M 0.52%
3,329,681
-216,128
-6% -$10.8M
2013 Q2
2 quarters
MDCO
30
DELISTED
Medicines Co
MDCO
$178M 0.51%
4,599,842
-237,303
-5% -$8.49M
2013 Q2
2 quarters
CPRT icon
31
Copart
CPRT
$24.7B
$175M 0.5%
38,306,336
+5,762,400
+18% +$24.2M
2013 Q2
2 quarters
AEO icon
32
American Eagle Outfitters
AEO
$3.06B
$174M 0.5%
12,076,443
-1,169,332
-9% -$17.3M
2013 Q2
2 quarters
VSH icon
33
Vishay Intertechnology
VSH
$4.99B
$170M 0.49%
12,840,824
+2,043,399
+19% +$25.9M
2013 Q2
2 quarters
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
$169M 0.49%
400,014
+15,705
+4% +$6.41M
2013 Q2
2 quarters
FINL
35
DELISTED
Finish Line
FINL
$168M 0.48%
5,980,924
-39,100
-0.6% -$997K
2013 Q2
2 quarters
GSM icon
36
FerroAtlántica
GSM
$766M
$162M 0.47%
9,019,281
-800,700
-8% -$13.8M
2013 Q2
2 quarters
CBT icon
37
Cabot Corp
CBT
$3.86B
$162M 0.46%
3,143,593
+102,393
+3% +$4.84M
2013 Q2
2 quarters
FCS
38
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$160M 0.46%
11,973,371
-326,450
-3% -$4.18M
2013 Q2
2 quarters
IDXX icon
39
Idexx Laboratories
IDXX
$40.8B
$159M 0.46%
2,990,622
+4,000
+0.1% +$211K
2013 Q2
2 quarters
SF icon
40
Stifel
SF
$10.6B
$157M 0.45%
7,379,244
-1,437,635
-16% -$27.6M
2013 Q2
2 quarters
NTGR icon
41
NETGEAR
NTGR
$625M
$157M 0.45%
4,759,165
-444,021
-9% -$13.8M
2013 Q2
2 quarters
ADTN icon
42
Adtran
ADTN
$583M
$156M 0.45%
5,778,063
-176,881
-3% -$4.45M
2013 Q2
2 quarters
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
$154M 0.44%
1,745,835
-94,921
-5% -$8.61M
2013 Q2
2 quarters
SSD icon
44
Simpson Manufacturing
SSD
$7.01B
$152M 0.44%
4,150,433
-404,753
-9% -$14.1M
2013 Q2
2 quarters
FICO icon
45
Fair Isaac
FICO
$14.7B
$151M 0.43%
2,397,257
-125,300
-5% -$7.23M
2013 Q2
2 quarters
RVTY icon
46
Revvity
RVTY
$17.2B
$148M 0.42%
3,577,620
-15,000
-0.4% -$574K
2013 Q2
2 quarters
JLL icon
47
Jones Lang LaSalle
JLL
$13.7B
$147M 0.42%
1,437,283
-133,330
-8% -$12.5M
2013 Q2
2 quarters
KW icon
48
DELISTED
Kennedy-Wilson Holdings
KW
$146M 0.42%
6,556,390
+388,704
+6% +$7.81M
2013 Q2
2 quarters
PAAS icon
49
Pan American Silver
PAAS
$19B
$145M 0.42%
12,408,603
+569,500
+5% +$6.07M
2013 Q2
2 quarters
IOSP icon
50
Innospec
IOSP
$2.36B
$142M 0.41%
3,076,100
+730,163
+31% +$33.5M
2013 Q2
2 quarters
1
2
3 4 5

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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.