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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
BCRH
951
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.77M 0.01%
+205,000
New +$3.79M
SRCI
952
DELISTED
SRC Energy Inc
SRCI
$3.71M 0.01%
401,000
– –
MDCI
953
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.68M 0.01%
429,512
– –
ITGR icon
954
Integer Holdings
ITGR
$3.24B
$3.67M 0.01%
91,051
+1,097
+1% +$38.6K
UFCS icon
955
United Fire Group
UFCS
$1.31B
$3.67M 0.01%
127,977
-300
-0.2% -$8.96K
VCBI
956
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$3.67M 0.01%
215,888
– –
SNI
957
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.64M 0.01%
42,100
+3,600
+9% +$282K
RNWK
958
DELISTED
RealNetworks Inc
RNWK
$3.61M 0.01%
478,000
-66,000
-12% -$519K
HBIO icon
959
Harvard Bioscience
HBIO
$28.1M
$3.6M 0.01%
76,710
-24,470
-24% -$1.07M
VRSK icon
960
Verisk Analytics
VRSK
$26.3B
$3.6M 0.01%
54,698
-20,000
-27% -$1.31M
IPCM
961
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.57M 0.01%
60,129
-39,604
-40% -$2.25M
UEIC icon
962
Universal Electronics
UEIC
$58.9M
$3.57M 0.01%
93,600
-37,300
-28% -$1.39M
LBMH
963
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$3.56M 0.01%
+853,000
New +$3.16M
SURG
964
DELISTED
SYNERGETICS USA, INC.
SURG
$3.55M 0.01%
981,274
+441,700
+82% +$1.81M
PCMI
965
DELISTED
PCM, Inc
PCMI
$3.53M 0.01%
+343,534
New +$3.46M
HPOL
966
DELISTED
HARRIS INTERACTIVE INC
HPOL
$3.51M 0.01%
1,755,990
-1,165,000
-40% -$2.3M
CNMD icon
967
CONMED
CNMD
$1.3B
$3.49M 0.01%
82,200
– –
STRR
968
Star Equity Holdings
STRR
$41.2M
$3.49M 0.01%
86,891
– –
EV
969
DELISTED
Eaton Vance Corp.
EV
$3.47M 0.01%
81,000
-4,300
-5% -$178K
NWLIA
970
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.45M 0.01%
15,433
-200
-1% -$44.7K
FISV
971
Fiserv Inc
FISV
$27B
$3.44M 0.01%
116,680
-8,000
-6% -$216K
HOVU
972
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$3.44M 0.01%
107,100
-9,000
-8% -$240K
XWES
973
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$3.44M 0.01%
799,100
-372,920
-32% -$1.38M
MCRS
974
DELISTED
MICROS SYSTEMS INC
MCRS
$3.4M 0.01%
59,300
+4,200
+8% +$224K
DMC
975
Del Monte Corp
DMC
$1.4B
$3.4M 0.01%
120,000
– –
37 38
39
40 41

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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.