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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

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 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
LSTR icon
51
Landstar System
LSTR
$6.17B
$141M 0.4%
2,457,440
– –
MORN icon
52
Morningstar
MORN
$8.21B
$139M 0.4%
1,783,953
-49,000
-3% -$3.9M
CALM icon
53
Cal-Maine
CALM
$3.72B
$138M 0.39%
4,576,896
+32,800
+0.7% +$871K
EME icon
54
Emcor
EME
$34.2B
$138M 0.39%
3,247,539
-104,800
-3% -$4.09M
GIII icon
55
G-III Apparel Group
GIII
$1.41B
$137M 0.39%
3,712,886
-1,058,980
-22% -$31.8M
CRUS icon
56
Cirrus Logic
CRUS
$5.56B
$137M 0.39%
6,700,581
+651,100
+11% +$14M
OIS icon
57
Oil States International
OIS
$523M
$137M 0.39%
2,353,055
-571,809
-20% -$34.3M
LFUS icon
58
Littelfuse
LFUS
$10.7B
$137M 0.39%
1,471,372
-144,220
-9% -$12.1M
BID
59
DELISTED
Sotheby's
BID
$136M 0.39%
2,562,294
-684,700
-21% -$35.3M
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$136M 0.39%
1,876,314
+10,300
+0.6% +$686K
RGA icon
61
Reinsurance Group of America
RGA
$16.1B
$136M 0.39%
1,753,071
-202,260
-10% -$14.7M
PLCE icon
62
Children's Place
PLCE
$54.5M
$135M 0.39%
2,361,300
+131,400
+6% +$7.12M
MSM icon
63
MSC Industrial Direct
MSM
$6.81B
$134M 0.38%
1,654,139
+52,500
+3% +$4.16M
GTI
64
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$133M 0.38%
11,887,329
-3,260,661
-22% -$33.3M
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$10.4B
$132M 0.38%
1,069,182
-96,734
-8% -$11.8M
GME icon
66
GameStop
GME
$8.19B
$130M 0.37%
10,594,264
+466,400
+5% +$5.98M
AXE
67
DELISTED
Anixter International Inc
AXE
$129M 0.37%
1,432,459
-20,800
-1% -$1.81M
SCHL icon
68
Scholastic
SCHL
$738M
$129M 0.37%
3,778,828
+64,918
+2% +$1.92M
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
$128M 0.37%
1,179,621
-9,100
-0.8% -$972K
CVG
70
DELISTED
Convergys
CVG
$126M 0.36%
5,978,451
-1,047,844
-15% -$20.9M
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$126M 0.36%
2,750,692
+83,451
+3% +$3.53M
SEIC icon
72
SEI Investments
SEIC
$13.4B
$121M 0.35%
3,489,748
-406,900
-10% -$13.5M
AMG icon
73
Affiliated Managers Group
AMG
$9.58B
$116M 0.33%
536,226
-151,660
-22% -$30.3M
FWRD icon
74
Forward Air
FWRD
$598M
$116M 0.33%
2,646,992
-35,500
-1% -$1.48M
GCO icon
75
Genesco
GCO
$366M
$116M 0.33%
1,585,929
+1,313,800
+483% +$91.8M
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.