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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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 icon
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 Held Since
BHE icon
76
Benchmark Electronics
BHE
$2.93B
$115M 0.33%
4,964,700
+66,700
+1% +$1.51M
2013 Q2
2 quarters
COLM icon
77
Columbia Sportswear
COLM
$2.92B
$112M 0.32%
2,847,270
-239,956
-8% -$8.08M
2013 Q2
2 quarters
CHE icon
78
Chemed
CHE
$6.53B
$111M 0.32%
1,443,220
+30,025
+2% +$2.21M
2013 Q2
2 quarters
MANT
79
DELISTED
Mantech International Corp
MANT
$110M 0.32%
3,684,420
-30,000
-0.8% -$857K
2013 Q2
2 quarters
CATO icon
80
Cato Corp
CATO
$49.2M
$109M 0.31%
3,417,669
-763,850
-18% -$23.5M
2013 Q2
2 quarters
VRA icon
81
Vera Bradley
VRA
$147M
$108M 0.31%
4,490,387
+587,864
+15% +$13.5M
2013 Q2
2 quarters
SMP icon
82
Standard Motor Products
SMP
$819M
$108M 0.31%
2,927,580
+139,924
+5% +$4.82M
2013 Q2
2 quarters
UTIW
83
DELISTED
UTI WORLDWIDE INC
UTIW
$106M 0.31%
6,064,300
+610,400
+11% +$9.62M
2013 Q2
2 quarters
SHOO icon
84
Steven Madden
SHOO
$3.24B
$105M 0.3%
4,285,568
-262,699
-6% -$6.39M
2013 Q2
2 quarters
POOL icon
85
Pool Corp
POOL
$5.8B
$104M 0.3%
1,788,600
-13,100
-0.7% -$723K
2013 Q2
2 quarters
CROX icon
86
Crocs
CROX
$5.51B
$103M 0.29%
6,449,288
-711,683
-10% -$9.48M
2013 Q2
2 quarters
RDUS icon
87
DELISTED
Radius Recycling
RDUS
$100M 0.29%
3,074,648
+90,000
+3% +$2.69M
2013 Q2
2 quarters
NVR icon
88
NVR
NVR
$15.7B
$98M 0.28%
95,485
+11,547
+14% +$11M
2013 Q2
2 quarters
MZTI icon
89
The Marzetti Company
MZTI
$2.71B
$97.8M 0.28%
1,109,611
+67,611
+6% +$5.7M
2013 Q2
2 quarters
WAB icon
90
Wabtec
WAB
$48.2B
$97.4M 0.28%
1,311,353
-266,300
-17% -$17.9M
2013 Q2
2 quarters
JKHY icon
91
Jack Henry & Associates
JKHY
$10.5B
$96.9M 0.28%
1,636,940
-194,400
-11% -$10.8M
2013 Q2
2 quarters
IPGP icon
92
IPG Photonics
IPGP
$3.33B
$94.9M 0.27%
1,222,186
-28,900
-2% -$1.96M
2013 Q2
2 quarters
MDP
93
DELISTED
Meredith Corporation
MDP
$94.5M 0.27%
1,824,620
-501,583
-22% -$25.6M
2013 Q2
2 quarters
ETD icon
94
Ethan Allen Interiors
ETD
$513M
$94.3M 0.27%
3,099,610
-6,000
-0.2% -$169K
2013 Q2
2 quarters
ACTG icon
95
Acacia Research
ACTG
$422M
$93.6M 0.27%
6,440,583
+944,265
+17% +$14.9M
2013 Q2
2 quarters
BRC icon
96
Brady Corp
BRC
$4B
$93.5M 0.27%
3,023,171
+144,900
+5% +$4.31M
2013 Q2
2 quarters
HEI icon
97
HEICO Corp
HEI
$41.7B
$93.2M 0.27%
3,927,415
-579,107
-13% -$13M
2013 Q2
2 quarters
PRE icon
98
DELISTED
PARTNERRE LTD
PRE
$93M 0.27%
882,372
-106,866
-11% -$10.5M
2013 Q2
2 quarters
TNC icon
99
Tennant Co
TNC
$1.12B
$92.5M 0.27%
1,364,333
-45,500
-3% -$2.91M
2013 Q2
2 quarters
MAN icon
100
ManpowerGroup
MAN
$2.45B
$91.2M 0.26%
1,062,503
-32,280
-3% -$2.58M
2013 Q2
2 quarters
2 3
4
5 6

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LC
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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.