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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

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

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

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
GSIT icon
676
GSI Technology
GSIT
$210M
$9.92M 0.03%
1,494,137
-208,276
-12% -$1.41M
IVAC
677
DELISTED
Intevac Inc
IVAC
$9.86M 0.03%
1,327,342
+455,347
+52% +$2.76M
MFIC icon
678
MidCap Financial Investment
MFIC
$802M
$9.85M 0.03%
387,133
– –
PTVCB
679
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.84M 0.03%
360,243
-5,000
-1% -$133K
ZIGO
680
DELISTED
ZYGO CORP
ZIGO
$9.84M 0.03%
665,818
+73,918
+12% +$1.12M
UCTT
681
Ultra Clean Holdings
UCTT
$4.17B
$9.82M 0.03%
978,818
-331,796
-25% -$2.99M
SVU
682
DELISTED
SUPERVALU Inc.
SVU
$9.75M 0.03%
191,143
+69,286
+57% +$3.42M
RATE
683
DELISTED
Bankrate Inc
RATE
$9.71M 0.03%
541,126
+131,026
+32% +$2.53M
BLDR icon
684
Builders FirstSource
BLDR
$7.99B
$9.71M 0.03%
1,359,300
+93,100
+7% +$632K
HSII
685
DELISTED
Heidrick & Struggles
HSII
$9.7M 0.03%
481,663
-180,300
-27% -$3.33M
MTZ icon
686
MasTec
MTZ
$25.9B
$9.7M 0.03%
296,445
-1,000
-0.3% -$31.7K
AFG icon
687
American Financial Group
AFG
$11.8B
$9.64M 0.03%
167,000
+5,400
+3% +$303K
KTEC
688
DELISTED
Key Technology Inc
KTEC
$9.5M 0.03%
662,943
– –
STBZ
689
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.5M 0.03%
522,225
+85,500
+20% +$1.45M
XOM icon
690
ExxonMobil
XOM
$611B
$9.46M 0.03%
93,500
-5,000
-5% -$462K
MCY icon
691
Mercury Insurance
MCY
$5.9B
$9.4M 0.03%
189,200
– –
SGY
692
DELISTED
Stone Energy
SGY
$9.38M 0.03%
4,775
-6,908
-59% -$13.2M
GWW icon
693
W.W. Grainger
GWW
$65.8B
$9.35M 0.03%
36,600
-16,000
-30% -$4.16M
STT icon
694
State Street
STT
$50.5B
$9.18M 0.03%
125,086
+30,900
+33% +$2.16M
DGX icon
695
Quest Diagnostics
DGX
$23.3B
$9.16M 0.03%
171,100
+15,250
+10% +$904K
SPLS
696
DELISTED
Staples Inc
SPLS
$9.15M 0.03%
576,000
-45,100
-7% -$703K
EVC icon
697
Entravision Communication
EVC
$983M
$9.15M 0.03%
1,502,169
+246,500
+20% +$1.53M
MW
698
DELISTED
THE MENS WAREHOUSE INC
MW
$9.12M 0.03%
178,439
-408,300
-70% -$19M
ISLE
699
DELISTED
Isle of Capri Casinos Inc
ISLE
$9.1M 0.03%
1,011,286
-50,550
-5% -$395K
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
$9.06M 0.03%
118,500
-50,000
-30% -$3.89M
26 27
28
29 30

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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.