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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

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
STRT icon
801
STRATTEC Security
STRT
$344M
$6.7M 0.02%
150,000
– –
FTD
802
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6.62M 0.02%
+203,195
New +$6.59M
AXLL
803
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.62M 0.02%
139,440
+18,440
+15% +$793K
AVNW icon
804
Aviat Networks
AVNW
$269M
$6.59M 0.02%
486,131
+48,045
+11% +$633K
MLAB icon
805
Mesa Laboratories
MLAB
$541M
$6.45M 0.02%
82,089
+700
+0.9% +$51K
APH icon
806
Amphenol
APH
$186B
$6.45M 0.02%
578,400
-26,400
-4% -$273K
GAIA icon
807
Gaia
GAIA
$51.4M
$6.36M 0.02%
961,005
-4,500
-0.5% -$27.1K
APOL
808
DELISTED
Apollo Education Group Inc Class A
APOL
$6.35M 0.02%
232,500
-9,500
-4% -$236K
AVAV icon
809
AeroVironment
AVAV
$7.2B
$6.34M 0.02%
217,800
-13,200
-6% -$355K
HILL
810
DELISTED
DOT HILL SYSTEMS CORP
HILL
$6.32M 0.02%
1,876,382
-70,000
-4% -$195K
MOS icon
811
The Mosaic Company
MOS
$7.03B
$6.22M 0.02%
131,500
-20,000
-13% -$928K
PRSU
812
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$6.15M 0.02%
235,239
-25,627
-10% -$611K
IHC
813
DELISTED
Independence Holding Company
IHC
$6.13M 0.02%
454,803
– –
CVU icon
814
CPI Aerostructures
CVU
$58.5M
$6.12M 0.02%
406,800
+216,800
+114% +$2.93M
DAR icon
815
Darling Ingredients
DAR
$10B
$6.12M 0.02%
293,000
-80,970
-22% -$1.73M
DYAX
816
DELISTED
DYAX CORPORATION
DYAX
$6.09M 0.02%
809,000
-250,000
-24% -$1.9M
ANAD
817
DELISTED
ANADIGICS INC
ANAD
$6.06M 0.02%
3,293,964
+129,936
+4% +$249K
GIC icon
818
Global Industrial
GIC
$1.32B
$6.03M 0.02%
535,561
-40,000
-7% -$407K
TTEK icon
819
Tetra Tech
TTEK
$8.2B
$6.01M 0.02%
1,074,350
-2,406,500
-69% -$13M
ECOL
820
DELISTED
US Ecology, Inc.
ECOL
$5.94M 0.02%
159,705
+110,000
+221% +$3.8M
EPAM icon
821
EPAM Systems
EPAM
$4.63B
$5.92M 0.02%
169,556
-21,350
-11% -$763K
DRIV
822
DELISTED
DIGITAL RIVER INC.
DRIV
$5.92M 0.02%
320,076
+256,576
+404% +$4.59M
LCUT icon
823
Lifetime Brands
LCUT
$195M
$5.89M 0.02%
374,607
+400
+0.1% +$6.05K
OPY icon
824
Oppenheimer Holdings
OPY
$1.17B
$5.88M 0.02%
237,279
– –
TVTY
825
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.79M 0.02%
377,000
-159,000
-30% -$2.26M
31 32
33
34 35

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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.