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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
MIDD icon
876
Middleby
MIDD
$6.02B
$4.68M 0.01%
58,500
– –
CMTL icon
877
Comtech Telecommunications
CMTL
$48.2M
$4.67M 0.01%
148,300
+800
+0.5% +$24K
NM
878
DELISTED
Navios Maritime Holdings Inc.
NM
$4.66M 0.01%
+41,750
New +$3.37M
CSGP icon
879
CoStar Group
CSGP
$12.2B
$4.62M 0.01%
250,000
– –
CRWS icon
880
Crown Crafts
CRWS
$32.2M
$4.61M 0.01%
593,000
+50,000
+9% +$384K
IVZ icon
881
Invesco
IVZ
$13.1B
$4.58M 0.01%
125,800
-19,900
-14% -$675K
MAG
882
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.57M 0.01%
191,105
+10,000
+6% +$199K
SCOR icon
883
Comscore
SCOR
$113M
$4.56M 0.01%
7,969
-6,066
-43% -$3.34M
TEAR
884
DELISTED
TearLab Corporation
TEAR
$4.56M 0.01%
48,823
+48,193
+7,650% +$4.8M
EMKR
885
DELISTED
Emcore Corp
EMKR
$4.55M 0.01%
88,879
+5,649
+7% +$285K
IPHI
886
DELISTED
INPHI CORPORATION
IPHI
$4.53M 0.01%
351,327
-59,673
-15% -$764K
ARO
887
DELISTED
Aeropostale Inc
ARO
$4.5M 0.01%
494,792
+483,392
+4,240% +$4.43M
CIX icon
888
Comp X International
CIX
$309M
$4.49M 0.01%
318,600
– –
PEGA icon
889
Pegasystems
PEGA
$5.37B
$4.48M 0.01%
364,012
-4,000
-1% -$43.8K
AUQ
890
DELISTED
AURICO GOLD INC COM
AUQ
$4.47M 0.01%
1,220,750
– –
CSFL
891
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.45M 0.01%
438,141
+39,500
+10% +$404K
BRKL
892
DELISTED
Brookline Bancorp
BRKL
$4.43M 0.01%
462,600
+50,000
+12% +$455K
HL icon
893
Hecla Mining
HL
$9.61B
$4.42M 0.01%
1,434,746
+490,000
+52% +$1.48M
NFG icon
894
National Fuel Gas
NFG
$7.69B
$4.4M 0.01%
61,676
– –
JMP
895
DELISTED
JMP Group LLC
JMP
$4.4M 0.01%
595,000
+150,000
+34% +$1.01M
MED icon
896
Medifast
MED
$114M
$4.39M 0.01%
168,000
– –
MX icon
897
Magnachip Semiconductor
MX
$125M
$4.37M 0.01%
224,000
+66,800
+42% +$1.35M
FOR icon
898
Forestar Group
FOR
$1.53B
$4.36M 0.01%
205,000
– –
ZGNX
899
DELISTED
Zogenix, Inc.
ZGNX
$4.36M 0.01%
158,260
-25,000
-14% -$561K
CUZ icon
900
Cousins Properties
CUZ
$5.23B
$4.34M 0.01%
149,391
– –
34 35
36
37 38

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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.