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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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

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
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 23.74%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
651
Central Garden & Pet Co
CENT
$2.75B
$10.5M 0.03%
1,911,328
+161,998
+9% +$949K
BRK.B icon
652
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 0.03%
88,500
-5,000
-5% -$578K
CBR
653
DELISTED
CIBER Inc.
CBR
$10.5M 0.03%
2,529,372
+121,084
+5% +$433K
MOG.A icon
654
Moog Inc Class A
MOG.A
$12.8B
$10.4M 0.03%
153,200
-40,000
-21% -$2.52M
MTDR icon
655
Matador Resources
MTDR
$6.67B
$10.4M 0.03%
557,636
-102,000
-15% -$2M
MCP
656
DELISTED
MOLYCORP INC COM STK
MCP
$10.4M 0.03%
1,847,400
-226,300
-11% -$1.19M
NSH
657
DELISTED
NuStar GP Holdings LLC
NSH
$10.4M 0.03%
369,200
– –
BOOM icon
658
DMC Global
BOOM
$129M
$10.3M 0.03%
475,999
+16,000
+3% +$354K
EXFO
659
DELISTED
EXFO INC.
EXFO
$10.3M 0.03%
2,167,234
+149,734
+7% +$780K
ACNT icon
660
Ascent Industries
ACNT
$138M
$10.3M 0.03%
670,583
+20,500
+3% +$328K
VRTU
661
DELISTED
Virtusa Corporation
VRTU
$10.2M 0.03%
268,400
+139,300
+108% +$4.64M
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
$10.2M 0.03%
38,390
-36,590
-49% -$9.56M
SUP
663
DELISTED
Superior Industries International
SUP
$10.2M 0.03%
495,001
-2,500
-0.5% -$47.2K
INFA
664
DELISTED
INFORMATICA CORP
INFA
$10.2M 0.03%
246,000
-57,000
-19% -$2.22M
FSYS
665
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$10.2M 0.03%
735,071
-160,629
-18% -$2.47M
BFX
666
DELISTED
BowFlex Inc.
BFX
$10.2M 0.03%
1,206,300
+38,300
+3% +$289K
AVID
667
DELISTED
Avid Technology Inc
AVID
$10.1M 0.03%
1,239,132
+55,000
+5% +$420K
FBRC
668
DELISTED
FBR & Co. Common Stock
FBRC
$10.1M 0.03%
382,650
-196,300
-34% -$5.28M
RT
669
DELISTED
Ruby Tuesday Georgia
RT
$10.1M 0.03%
1,453,100
+141,000
+11% +$933K
UNFI icon
670
United Natural Foods
UNFI
$2.97B
$10.1M 0.03%
133,517
-7,000
-5% -$494K
VPG icon
671
Vishay Precision Group
VPG
$1.37B
$10M 0.03%
674,242
+325,000
+93% +$4.98M
NHI icon
672
National Health Investors
NHI
$3.86B
$10M 0.03%
178,870
– –
DDS icon
673
Dillards
DDS
$8.53B
$9.99M 0.03%
102,786
+43,400
+73% +$3.76M
STC icon
674
Stewart Information Services
STC
$2.18B
$9.94M 0.03%
307,900
– –
ALE
675
DELISTED
Allete
ALE
$9.93M 0.03%
199,147
– –
25 26
27
28 29

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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 24% of assets, down from 24% 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.