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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
VTSS
901
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.34M 0.01%
1,485,978
+45,000
+3% +$128K
OCLR
902
DELISTED
Oclaro Inc.
OCLR
$4.32M 0.01%
1,733,071
+567,500
+49% +$1.21M
RFMD
903
DELISTED
RF MICRO DEVICES INC
RFMD
$4.31M 0.01%
+835,000
New +$4.48M
ELON
904
DELISTED
Echelon Corp
ELON
$4.29M 0.01%
199,719
+10,100
+5% +$226K
TSBK icon
905
Timberland Bancorp
TSBK
$343M
$4.27M 0.01%
444,200
– –
IDXG
906
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4.26M 0.01%
8,851
– –
SMSI icon
907
Smith Micro Software
SMSI
$14.5M
$4.26M 0.01%
17,974
+1,270
+8% +$219K
STLY
908
DELISTED
Stanley Furniture Co Inc
STLY
$4.25M 0.01%
1,105,703
+33,468
+3% +$125K
WNR
909
DELISTED
Western Refining Inc
WNR
$4.24M 0.01%
100,000
– –
CTO
910
CTO Realty Growth
CTO
$751M
$4.22M 0.01%
428,501
– –
INBK icon
911
First Internet Bancorp
INBK
$233M
$4.22M 0.01%
+187,400
New +$4.57M
CTP
912
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$4.22M 0.01%
752,934
+119,629
+19% +$705K
NTP
913
DELISTED
Nam Tai Property Inc.
NTP
$4.21M 0.01%
589,000
+1,500
+0.3% +$11.3K
HGT
914
DELISTED
Hugoton Royalty Trust
HGT
$4.19M 0.01%
558,500
– –
FNBC
915
DELISTED
First NBC Bank Holding Company
FNBC
$4.18M 0.01%
129,500
+11,000
+9% +$305K
CNVS icon
916
Cineverse
CNVS
$58.5M
$4.18M 0.01%
10,348
-273
-3% -$104K
FEIM icon
917
Frequency Electronics
FEIM
$649M
$4.17M 0.01%
357,566
+10,000
+3% +$112K
GBCI icon
918
Glacier Bancorp
GBCI
$6.97B
$4.16M 0.01%
139,600
-67,500
-33% -$1.89M
SNAK
919
DELISTED
Inventure Foods, Inc.
SNAK
$4.15M 0.01%
313,147
-26,500
-8% -$312K
FBSS
920
DELISTED
Fauquier Bankshares Inc
FBSS
$4.11M 0.01%
301,000
– –
MKTG
921
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$4.11M 0.01%
150,000
– –
PES
922
DELISTED
Pioneer Energy Services Corp.
PES
$4.09M 0.01%
510,303
+70,000
+16% +$551K
FBNC icon
923
First Bancorp
FBNC
$2.67B
$4.07M 0.01%
245,108
+2,500
+1% +$38.4K
OCR
924
DELISTED
OMNICARE INC
OCR
$4.06M 0.01%
67,299
+400
+0.6% +$22.9K
FNGN
925
DELISTED
Financial Engines, Inc.
FNGN
$4.06M 0.01%
58,431
-45,369
-44% -$2.79M
35 36
37
38 39

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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.