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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
PDS
826
Precision Drilling
PDS
$1.08B
$5.73M 0.02%
30,553
– –
LXU icon
827
LSB Industries
LXU
$819M
$5.63M 0.02%
178,490
-372,449
-68% -$9.64M
EXK
828
Endeavour Silver
EXK
$2.19B
$5.62M 0.02%
1,548,700
– –
PMFG
829
DELISTED
PMFG INC COM STK (DE)
PMFG
$5.54M 0.02%
611,597
– –
UFPT icon
830
UFP Technologies
UFPT
$1.87B
$5.49M 0.02%
217,764
-5,000
-2% -$121K
RTN
831
DELISTED
Raytheon Company
RTN
$5.49M 0.02%
60,500
-9,000
-13% -$751K
MMM icon
832
3M
MMM
$83.4B
$5.47M 0.02%
46,644
-6,578
-12% -$701K
NTZ
833
Natuzzi
NTZ
$17.2M
$5.43M 0.02%
419,260
-17,144
-4% -$187K
GROW icon
834
US Global Investors
GROW
$36.6M
$5.42M 0.02%
2,133,868
+46,900
+2% +$123K
VLY icon
835
Valley National Bancorp
VLY
$8.28B
$5.4M 0.02%
533,468
-154,000
-22% -$1.55M
WD icon
836
Walker & Dunlop
WD
$1.72B
$5.38M 0.02%
+332,512
New +$4.77M
FOE
837
DELISTED
Ferro Corporation
FOE
$5.37M 0.02%
418,411
-55,000
-12% -$668K
TNAV
838
DELISTED
Telenav Inc.
TNAV
$5.35M 0.02%
811,897
– –
PRLB icon
839
Protolabs
PRLB
$1.85B
$5.35M 0.02%
75,110
-1,300
-2% -$101K
DVR
840
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.3M 0.02%
2,636,181
+372,500
+16% +$716K
PSUN
841
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$5.29M 0.02%
1,585,451
+410,350
+35% +$1.2M
FMER
842
DELISTED
FIRSTMERIT CORP
FMER
$5.29M 0.02%
238,000
-126,000
-35% -$2.83M
INTC icon
843
Intel
INTC
$478B
$5.28M 0.02%
203,500
-142,500
-41% -$3.45M
PLNR
844
DELISTED
PLANAR SYSTEMS INC
PLNR
$5.26M 0.02%
2,070,299
-12,960
-0.6% -$28.9K
NRP icon
845
Natural Resource Partners
NRP
$1.28B
$5.25M 0.02%
26,340
– –
CXP
846
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.25M 0.02%
+209,995
New +$4.87M
WTW icon
847
Willis Towers Watson
WTW
$27.7B
$5.23M 0.02%
44,092
– –
HRL icon
848
Hormel Foods
HRL
$14B
$5.22M 0.02%
231,200
– –
IAG icon
849
IAMGOLD
IAG
$8.17B
$5.22M 0.01%
1,566,620
– –
SEAC
850
DELISTED
Seachange International Inc
SEAC
$5.2M 0.01%
21,375
+16,575
+345% +$4.38M
32 33
34
35 36

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VPIM
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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.