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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
SGI
726
DELISTED
Silicon Graphics Intl.
SGI
$8.51M 0.02%
634,600
+494,100
+352% +$6.67M
ICLR icon
727
Icon
ICLR
$13.1B
$8.49M 0.02%
210,200
– –
UCP
728
DELISTED
UCP, Inc.
UCP
$8.49M 0.02%
580,000
– –
UPBD icon
729
Upbound Group
UPBD
$1.29B
$8.47M 0.02%
254,029
+164,029
+182% +$5.68M
SYK icon
730
Stryker
SYK
$123B
$8.45M 0.02%
112,500
-1,300
-1% -$94.8K
PGTI
731
DELISTED
PGT, Inc.
PGTI
$8.44M 0.02%
833,480
+32,472
+4% +$321K
MXWL
732
DELISTED
Maxwell Technologies Inc
MXWL
$8.43M 0.02%
1,084,754
+253,999
+31% +$1.98M
SWBI icon
733
Smith & Wesson
SWBI
$665M
$8.42M 0.02%
811,778
+295,021
+57% +$2.64M
SUPX
734
DELISTED
SUPERTEX INC
SUPX
$8.41M 0.02%
335,700
+1,700
+0.5% +$42.3K
NUTR
735
DELISTED
Nutraceutical International Co
NUTR
$8.37M 0.02%
312,500
– –
IMMR icon
736
Immersion
IMMR
$220M
$8.36M 0.02%
805,595
-324,500
-29% -$3.98M
COHR icon
737
Coherent
COHR
$54.3B
$8.33M 0.02%
473,500
+323,876
+216% +$5.52M
WSTL
738
DELISTED
Westell Technologies Inc
WSTL
$8.22M 0.02%
507,697
+32,429
+7% +$490K
SHYF
739
DELISTED
The Shyft Group
SHYF
$8.22M 0.02%
1,226,374
-47,500
-4% -$311K
TSC
740
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.19M 0.02%
690,500
+271,501
+65% +$3.34M
ADI icon
741
Analog Devices
ADI
$183B
$8.18M 0.02%
160,600
-107,580
-40% -$5.24M
UBSI icon
742
United Bankshares
UBSI
$6.56B
$8.18M 0.02%
260,000
+7,000
+3% +$214K
FAF icon
743
First American
FAF
$7.44B
$8.17M 0.02%
289,561
+1,500
+0.5% +$38.9K
LAND
744
Gladstone Land Corp
LAND
$378M
$8.12M 0.02%
501,200
– –
TRIB
745
Trinity Biotech
TRIB
$6.79M
$8.1M 0.02%
64,400
-4,000
-6% -$480K
ONB icon
746
Old National Bancorp
ONB
$10.3B
$8.08M 0.02%
525,800
-19,600
-4% -$293K
MSO
747
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$8.07M 0.02%
1,921,557
+105,000
+6% +$321K
CTAS icon
748
Cintas
CTAS
$81.8B
$8.07M 0.02%
541,600
– –
CGRN
749
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8.06M 0.02%
31,250
+2,479
+9% +$613K
BONT
750
DELISTED
Bon-Ton Stores Inc/The
BONT
$8.01M 0.02%
491,765
+140,431
+40% +$1.96M
28 29
30
31 32

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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.