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

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 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
TAST
751
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8M 0.02%
1,210,274
+38,210
+3% +$231K
ZLC
752
DELISTED
ZALE CORPORATION
ZLC
$7.91M 0.02%
501,300
-28,000
-5% -$424K
LNCE
753
DELISTED
Snyders-Lance, Inc.
LNCE
$7.9M 0.02%
275,000
-154,000
-36% -$4.4M
COHU icon
754
Cohu
COHU
$2.41B
$7.77M 0.02%
740,019
+47,091
+7% +$477K
RAS
755
DELISTED
RAIT Financial Trust
RAS
$7.76M 0.02%
865,002
+80,500
+10% +$629K
ZLTQ
756
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.76M 0.02%
410,200
-143,000
-26% -$2.04M
PSIX
757
Power Solutions International
PSIX
$697M
$7.76M 0.02%
103,281
-12,000
-10% -$787K
LDL
758
DELISTED
Lydall, Inc.
LDL
$7.75M 0.02%
440,000
-55,300
-11% -$954K
SCX
759
DELISTED
The L.S. Starrett Company
SCX
$7.71M 0.02%
529,400
– –
NOR
760
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$7.7M 0.02%
334,534
+36,643
+12% +$684K
SIGM
761
DELISTED
Sigma Designs Inc
SIGM
$7.65M 0.02%
1,620,387
– –
MDT icon
762
Medtronic
MDT
$106B
$7.64M 0.02%
133,200
+20,400
+18% +$1.16M
LXRX icon
763
Lexicon Pharmaceuticals
LXRX
$1.06B
$7.62M 0.02%
604,848
-22,857
-4% -$364K
TNGO
764
DELISTED
Tangoe, Inc.
TNGO
$7.58M 0.02%
421,000
-174,000
-29% -$3.3M
ITW icon
765
Illinois Tool Works
ITW
$79.4B
$7.56M 0.02%
89,900
+1,500
+2% +$118K
SRGA
766
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.55M 0.02%
71,132
+11,367
+19% +$1.1M
PRI icon
767
Primerica
PRI
$9.68B
$7.54M 0.02%
175,700
-45,000
-20% -$1.91M
CULP icon
768
Culp Inc
CULP
$46.9M
$7.53M 0.02%
368,300
+145,400
+65% +$2.83M
IESC icon
769
IES Holdings
IESC
$12.2B
$7.53M 0.02%
1,396,160
-64,300
-4% -$307K
TSS
770
DELISTED
Total System Services, Inc.
TSS
$7.5M 0.02%
225,495
-15,100
-6% -$464K
SPR
771
DELISTED
Spirit AeroSystems
SPR
$7.43M 0.02%
218,000
+10,500
+5% +$309K
CNVR
772
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.43M 0.02%
317,891
-160,600
-34% -$3.37M
PLAB icon
773
Photronics
PLAB
$1.7B
$7.43M 0.02%
822,600
-60,000
-7% -$506K
BCR
774
DELISTED
CR Bard Inc.
BCR
$7.39M 0.02%
55,200
-6,130
-10% -$808K
MASC
775
DELISTED
MATERIAL SCIENCES CORP
MASC
$7.29M 0.02%
617,470
+3,638
+0.6% +$35.6K
29 30
31
32 33

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.