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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.69%
2 Technology 17.96%
3 Consumer Discretionary 14.71%
4 Financials 10.17%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
76
Benchmark Electronics
BHE
$2.65B
$115M 0.33%
4,964,700
+66,700
+1% +$1.51M
COLM icon
77
Columbia Sportswear
COLM
$2.91B
$112M 0.32%
2,847,270
-239,956
-8% -$8.08M
CHE icon
78
Chemed
CHE
$6.8B
$111M 0.32%
1,443,220
+30,025
+2% +$2.21M
MANT
79
DELISTED
Mantech International Corp
MANT
$110M 0.32%
3,684,420
-30,000
-0.8% -$857K
CATO icon
80
Cato Corp
CATO
$53.1M
$109M 0.31%
3,417,669
-763,850
-18% -$23.5M
VRA icon
81
Vera Bradley
VRA
$95M
$108M 0.31%
4,490,387
+587,864
+15% +$13.5M
SMP icon
82
Standard Motor Products
SMP
$829M
$108M 0.31%
2,927,580
+139,924
+5% +$4.82M
UTIW
83
DELISTED
UTI WORLDWIDE INC
UTIW
$106M 0.31%
6,064,300
+610,400
+11% +$9.62M
SHOO icon
84
Steven Madden
SHOO
$3.27B
$105M 0.3%
4,285,568
-262,699
-6% -$6.39M
POOL icon
85
Pool Corp
POOL
$6.76B
$104M 0.3%
1,788,600
-13,100
-0.7% -$723K
CROX icon
86
Crocs
CROX
$5.83B
$103M 0.29%
6,449,288
-711,683
-10% -$9.48M
RDUS
87
DELISTED
Radius Recycling
RDUS
$100M 0.29%
3,074,648
+90,000
+3% +$2.69M
NVR icon
88
NVR
NVR
$17B
$98M 0.28%
95,485
+11,547
+14% +$11M
MZTI
89
The Marzetti Company
MZTI
$3.07B
$97.8M 0.28%
1,109,611
+67,611
+6% +$5.7M
WAB icon
90
Wabtec
WAB
$50.2B
$97.4M 0.28%
1,311,353
-266,300
-17% -$17.9M
JKHY icon
91
Jack Henry & Associates
JKHY
$12.1B
$96.9M 0.28%
1,636,940
-194,400
-11% -$10.8M
IPGP icon
92
IPG Photonics
IPGP
$3.29B
$94.9M 0.27%
1,222,186
-28,900
-2% -$1.96M
MDP
93
DELISTED
Meredith Corporation
MDP
$94.5M 0.27%
1,824,620
-501,583
-22% -$25.6M
ETD icon
94
Ethan Allen Interiors
ETD
$596M
$94.3M 0.27%
3,099,610
-6,000
-0.2% -$169K
ACTG icon
95
Acacia Research
ACTG
$438M
$93.6M 0.27%
6,440,583
+944,265
+17% +$14.9M
BRC icon
96
Brady Corp
BRC
$4.4B
$93.5M 0.27%
3,023,171
+144,900
+5% +$4.31M
HEI icon
97
HEICO Corp
HEI
$47.1B
$93.2M 0.27%
3,927,415
-579,107
-13% -$13M
PRE
98
DELISTED
PARTNERRE LTD
PRE
$93M 0.27%
882,372
-106,866
-11% -$10.5M
TNC icon
99
Tennant Co
TNC
$1.19B
$92.5M 0.27%
1,364,333
-45,500
-3% -$2.91M
MAN icon
100
ManpowerGroup
MAN
$2.89B
$91.2M 0.26%
1,062,503
-32,280
-3% -$2.58M
2 3
4
5 6

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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 25% of assets, down from 25% 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.