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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

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

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

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
HTLD icon
926
Heartland Express
HTLD
$1.19B
$4.05M 0.01%
206,545
-331,821
-62% -$5.44M
LXFT
927
DELISTED
Luxoft Holding, Inc.
LXFT
$4.04M 0.01%
106,375
– –
HIBB
928
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.03M 0.01%
60,000
– –
RSYS
929
DELISTED
Radisys Corp
RSYS
$4.02M 0.01%
1,754,164
+119,271
+7% +$317K
IPCC
930
DELISTED
Infinity Property & Casualty C
IPCC
$4.01M 0.01%
55,962
– –
NXGN
931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4M 0.01%
+190,000
New +$4.28M
AVT icon
932
Avnet
AVT
$7.03B
$3.99M 0.01%
90,500
-30,000
-25% -$1.24M
IDIX
933
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$3.98M 0.01%
665,980
-70,020
-10% -$324K
REN
934
DELISTED
Resolute Energy Corporaton
REN
$3.98M 0.01%
88,067
+11,200
+15% +$514K
CCRN icon
935
Cross Country Healthcare
CCRN
$428M
$3.97M 0.01%
397,900
-166,000
-29% -$1.15M
ZIXI
936
DELISTED
Zix Corporation
ZIXI
$3.94M 0.01%
865,000
+285,700
+49% +$1.29M
PKT
937
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.93M 0.01%
261,500
+50,000
+24% +$725K
PLUS icon
938
ePlus
PLUS
$2.33B
$3.92M 0.01%
276,000
-32,220
-10% -$432K
FLXS icon
939
Flexsteel Industries
FLXS
$297M
$3.91M 0.01%
127,300
-46,800
-27% -$1.27M
FLR icon
940
Fluor
FLR
$6.85B
$3.91M 0.01%
48,700
+12,260
+34% +$936K
SGMA
941
DELISTED
Sigmatron International
SGMA
$3.9M 0.01%
440,108
-21,500
-5% -$131K
SVM
942
Silvercorp Metals
SVM
$1.97B
$3.89M 0.01%
1,699,200
-550,000
-24% -$1.52M
IO
943
DELISTED
ION Geophysical Corporation
IO
$3.89M 0.01%
78,547
– –
CLRO icon
944
ClearOne Inc
CLRO
$19.5M
$3.88M 0.01%
29,480
-933
-3% -$124K
WIFI
945
DELISTED
Boingo Wireless, Inc.
WIFI
$3.87M 0.01%
604,359
+481,316
+391% +$3.21M
TPR icon
946
Tapestry
TPR
$28.6B
$3.87M 0.01%
69,000
+10,600
+18% +$573K
TURN
947
DELISTED
180 Degree Capital
TURN
$3.85M 0.01%
431,029
– –
ESV
948
DELISTED
Ensco Rowan plc
ESV
$3.84M 0.01%
16,790
– –
FL
949
DELISTED
Foot Locker
FL
$3.8M 0.01%
91,592
+1,500
+2% +$54.9K
STAA icon
950
STAAR Surgical
STAA
$1.32B
$3.78M 0.01%
+233,276
New +$3.12M
36 37
38
39 40

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ACA
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GT
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VPIM
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BEI
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OIA
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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.