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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
RJET
776
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.28M 0.02%
680,586
+278,639
+69% +$3.03M
LXP icon
777
LXP Industrial Trust
LXP
$3.45B
$7.22M 0.02%
141,401
– –
WOOF
778
DELISTED
VCA Inc.
WOOF
$7.22M 0.02%
230,087
-33,700
-13% -$983K
GVA icon
779
Granite Construction
GVA
$5.43B
$7.17M 0.02%
205,075
– –
HI
780
DELISTED
Hillenbrand
HI
$7.17M 0.02%
243,625
– –
LXFR icon
781
Luxfer Holdings
LXFR
$446M
$7.16M 0.02%
343,314
+400
+0.1% +$7.41K
ADEA icon
782
Adeia
ADEA
$2.8B
$7.16M 0.02%
1,372,140
+223,020
+19% +$1.14M
PGI
783
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.1M 0.02%
612,400
-188,000
-23% -$1.85M
HY icon
784
Hyster-Yale Materials Handling
HY
$591M
$7.08M 0.02%
76,000
+25,300
+50% +$2.2M
PACR
785
DELISTED
PACER INTL INC TENN
PACR
$7.04M 0.02%
852,040
– –
MTSI icon
786
MACOM Technology Solutions
MTSI
$20.4B
$7.02M 0.02%
413,400
– –
MTH icon
787
Meritage Homes
MTH
$4.95B
$6.98M 0.02%
291,000
+41,000
+16% +$888K
VVTV
788
DELISTED
VALUEVISION MEDIA INC
VVTV
$6.98M 0.02%
+998,281
New +$5.55M
DCO icon
789
Ducommun
DCO
$2.54B
$6.95M 0.02%
233,000
-12,900
-5% -$351K
AORT icon
790
Artivion
AORT
$1.22B
$6.94M 0.02%
626,000
-320,000
-34% -$3.01M
MOV icon
791
Movado Group
MOV
$859M
$6.9M 0.02%
156,774
– –
LION
792
DELISTED
Fidelity Southern Corporation
LION
$6.89M 0.02%
416,519
+69,802
+20% +$1.1M
BALT
793
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6.86M 0.02%
1,065,000
+475,000
+81% +$2.45M
BWL.A
794
DELISTED
Bowl America Incorporated
BWL.A
$6.84M 0.02%
477,775
+472
+0.1% +$6.75K
SNDK
795
DELISTED
SANDISK CORP
SNDK
$6.82M 0.02%
96,700
-10,000
-9% -$674K
CYNO
796
DELISTED
Cynosure, Inc. Class A
CYNO
$6.82M 0.02%
255,600
+252,000
+7,000% +$6.05M
SHOS
797
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.82M 0.02%
267,300
+182,800
+216% +$5.23M
CRRC
798
DELISTED
COURIER CORP
CRRC
$6.78M 0.02%
374,700
-1,000
-0.3% -$17.1K
TPH
799
DELISTED
Tri Pointe Homes
TPH
$6.78M 0.02%
340,007
+185,099
+119% +$3.17M
MDR
800
DELISTED
McDermott International
MDR
$6.77M 0.02%
+246,500
New +$5.77M
30 31
32
33 34

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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.