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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
LSTR icon
51
Landstar System
LSTR
$5.73B
$141M 0.4%
2,457,440
– –
2013 Q2
2 quarters
MORN icon
52
Morningstar
MORN
$7.66B
$139M 0.4%
1,783,953
-49,000
-3% -$3.9M
2013 Q2
2 quarters
CALM icon
53
Cal-Maine
CALM
$2.96B
$138M 0.39%
4,576,896
+32,800
+0.7% +$871K
2013 Q2
2 quarters
EME icon
54
Emcor
EME
$34.4B
$138M 0.39%
3,247,539
-104,800
-3% -$4.09M
2013 Q2
2 quarters
GIII icon
55
G-III Apparel Group
GIII
$1.17B
$137M 0.39%
3,712,886
-1,058,980
-22% -$31.8M
2013 Q2
2 quarters
CRUS icon
56
Cirrus Logic
CRUS
$5.33B
$137M 0.39%
6,700,581
+651,100
+11% +$14M
2013 Q2
2 quarters
OIS icon
57
Oil States International
OIS
$493M
$137M 0.39%
2,353,055
-571,809
-20% -$34.3M
2013 Q2
2 quarters
LFUS icon
58
Littelfuse
LFUS
$10.5B
$137M 0.39%
1,471,372
-144,220
-9% -$12.1M
2013 Q2
2 quarters
BID
59
DELISTED
Sotheby's
BID
$136M 0.39%
2,562,294
-684,700
-21% -$35.3M
2013 Q2
2 quarters
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$136M 0.39%
1,876,314
+10,300
+0.6% +$686K
2013 Q2
2 quarters
RGA icon
61
Reinsurance Group of America
RGA
$17B
$136M 0.39%
1,753,071
-202,260
-10% -$14.7M
2013 Q2
2 quarters
PLCE icon
62
Children's Place
PLCE
$29.1M
$135M 0.39%
2,361,300
+131,400
+6% +$7.12M
2013 Q2
2 quarters
MSM icon
63
MSC Industrial Direct
MSM
$7.19B
$134M 0.38%
1,654,139
+52,500
+3% +$4.16M
2013 Q2
2 quarters
GTI icon
64
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$133M 0.38%
11,887,329
-3,260,661
-22% -$33.3M
2013 Q2
2 quarters
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$9.74B
$132M 0.38%
1,069,182
-96,734
-8% -$11.8M
2013 Q2
2 quarters
GME icon
66
GameStop
GME
$13.7B
$130M 0.37%
10,594,264
+466,400
+5% +$5.98M
2013 Q2
2 quarters
AXE
67
DELISTED
Anixter International Inc
AXE
$129M 0.37%
1,432,459
-20,800
-1% -$1.81M
2013 Q2
2 quarters
SCHL icon
68
Scholastic
SCHL
$725M
$129M 0.37%
3,778,828
+64,918
+2% +$1.92M
2013 Q2
2 quarters
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
$128M 0.37%
1,179,621
-9,100
-0.8% -$972K
2013 Q2
2 quarters
CVG
70
DELISTED
Convergys
CVG
$126M 0.36%
5,978,451
-1,047,844
-15% -$20.9M
2013 Q2
2 quarters
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$126M 0.36%
2,750,692
+83,451
+3% +$3.53M
2013 Q2
2 quarters
SEIC icon
72
SEI Investments
SEIC
$12.6B
$121M 0.35%
3,489,748
-406,900
-10% -$13.5M
2013 Q2
2 quarters
AMG icon
73
Affiliated Managers Group
AMG
$9.87B
$116M 0.33%
536,226
-151,660
-22% -$30.3M
2013 Q2
2 quarters
FWRD icon
74
Forward Air
FWRD
$533M
$116M 0.33%
2,646,992
-35,500
-1% -$1.48M
2013 Q2
2 quarters
GCO icon
75
Genesco
GCO
$391M
$116M 0.33%
1,585,929
+1,313,800
+483% +$91.8M
2013 Q3
1 quarter
1 2
3
4 5

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.