We are live on ! Find out more
RA

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
JMBA
701
DELISTED
Jamba, Inc.
JMBA
$9.05M 0.03%
727,830
-126,500
-15% -$1.47M
DWSN
702
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$9.04M 0.03%
267,200
– –
SREV
703
DELISTED
ServiceSource International, Inc.
SREV
$9M 0.03%
1,074,361
+20,000
+2% +$201K
LPX icon
704
Louisiana-Pacific
LPX
$5.17B
$8.96M 0.03%
484,000
+15,500
+3% +$264K
TPLM
705
DELISTED
Triangle Petroleum Corporation
TPLM
$8.96M 0.03%
1,076,700
– –
AP icon
706
Ampco-Pittsburgh
AP
$156M
$8.94M 0.03%
459,618
-571,211
-55% -$10.4M
TUES
707
DELISTED
Tuesday Morning Corp
TUES
$8.94M 0.03%
560,133
+190,133
+51% +$2.69M
CEC
708
DELISTED
CEC ENTERTAINMENT INC
CEC
$8.92M 0.03%
201,500
-3,200
-2% -$145K
GPC icon
709
Genuine Parts
GPC
$17.2B
$8.9M 0.03%
107,050
+3,325
+3% +$269K
IBTX
710
DELISTED
Independent Bank Group, Inc.
IBTX
$8.9M 0.03%
179,200
+15,700
+10% +$649K
HOLI
711
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.87M 0.03%
468,282
+60,000
+15% +$1.01M
SENEA icon
712
Seneca Foods Class A
SENEA
$1.15B
$8.86M 0.03%
277,917
+35,268
+15% +$1.07M
DOV icon
713
Dover
DOV
$28.8B
$8.79M 0.03%
135,753
-4,923
-3% -$301K
DCT
714
DELISTED
DCT Industrial Trust Inc.
DCT
$8.7M 0.02%
305,000
– –
JCP
715
DELISTED
J.C. Penney Company, Inc.
JCP
$8.68M 0.02%
948,431
+77,300
+9% +$645K
MRSH
716
Marsh
MRSH
$87.8B
$8.67M 0.02%
179,300
-9,200
-5% -$426K
NAVG
717
DELISTED
Navigators Group Inc
NAVG
$8.63M 0.02%
273,226
-99,014
-27% -$2.97M
HCKT icon
718
Hackett Group
HCKT
$260M
$8.62M 0.02%
1,387,796
-25,000
-2% -$161K
RGS icon
719
Regis Corp
RGS
$74M
$8.6M 0.02%
29,635
– –
ALV icon
720
Autoliv
ALV
$9B
$8.57M 0.02%
129,598
-35,394
-21% -$2.31M
CGI
721
DELISTED
Celadon Group Inc
CGI
$8.56M 0.02%
439,600
-227,400
-34% -$4.33M
ADNC
722
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$8.55M 0.02%
734,187
+204,187
+39% +$2.25M
AXTI icon
723
AXT Inc
AXTI
$3B
$8.54M 0.02%
3,273,915
-580,000
-15% -$1.36M
PCBK
724
DELISTED
Pacific Continental Corp
PCBK
$8.54M 0.02%
539,447
– –
AAPL icon
725
Apple
AAPL
$4.9T
$8.53M 0.02%
425,600
-5,600
-1% -$106K
27 28
29
30 31

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.