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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
CMPR icon
851
Cimpress
CMPR
$2.5B
$5.16M 0.01%
90,723
-124,000
-58% -$6.89M
CTB
852
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.14M 0.01%
+214,000
New +$5.3M
AVHI
853
DELISTED
A V Homes, Inc.
AVHI
$5.14M 0.01%
282,900
+2,400
+0.9% +$44.9K
BKYF
854
DELISTED
BK KY FINL CORP
BKYF
$5.13M 0.01%
+139,054
New +$4.38M
ACW
855
DELISTED
Accuride Corp
ACW
$5.13M 0.01%
+1,374,884
New +$5.44M
PKD
856
DELISTED
Parker Drilling Company
PKD
$5.12M 0.01%
+42,000
New +$4.66M
ZAGG
857
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.11M 0.01%
1,175,363
+210,382
+22% +$902K
VIAS
858
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$5.11M 0.01%
373,738
+10,000
+3% +$145K
DIN icon
859
Dine Brands
DIN
$434M
$5.1M 0.01%
61,030
– –
MEG
860
DELISTED
Media General, Inc
MEG
$5.09M 0.01%
225,343
-353,000
-61% -$6.06M
ZAIS
861
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.08M 0.01%
500,000
– –
AGYS icon
862
Agilysys
AGYS
$3B
$5.07M 0.01%
364,112
-53,013
-13% -$651K
ELLI
863
DELISTED
Ellie Mae Inc
ELLI
$5.05M 0.01%
188,000
– –
XRTX
864
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$5.05M 0.01%
379,766
-753,700
-66% -$8.07M
GBNK
865
DELISTED
Guaranty Bancorp
GBNK
$5.03M 0.01%
357,970
– –
MCF
866
DELISTED
Contango Oil & Gas Co.
MCF
$4.97M 0.01%
105,200
-3,600
-3% -$158K
PRCP
867
DELISTED
Perceptron Inc
PRCP
$4.96M 0.01%
357,700
– –
DINO icon
868
HF Sinclair
DINO
$16.3B
$4.93M 0.01%
99,200
– –
MFA
869
MFA Financial
MFA
$944M
$4.89M 0.01%
173,000
– –
WU icon
870
Western Union
WU
$2.71B
$4.82M 0.01%
279,500
+102,000
+57% +$1.79M
RAMP icon
871
LiveRamp
RAMP
$2.3B
$4.81M 0.01%
130,000
– –
HGG
872
DELISTED
hhgregg Inc.
HGG
$4.8M 0.01%
343,631
-241,569
-41% -$3.87M
ACLS icon
873
Axcelis
ACLS
$4.05B
$4.77M 0.01%
489,124
+47,500
+11% +$431K
VERU icon
874
Veru
VERU
$36.9M
$4.73M 0.01%
55,600
– –
ARIA
875
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.68M 0.01%
+686,602
New +$3.71M
33 34
35
36 37

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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.