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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
MRVL icon
976
Marvell Technology
MRVL
$167B
$3.35M 0.01%
233,000
+3,300
+1% +$42.5K
GL icon
977
Globe Life
GL
$14.4B
$3.35M 0.01%
64,200
– –
EIG icon
978
Employers Holdings
EIG
$911M
$3.29M 0.01%
104,100
+12,900
+14% +$399K
SMA
979
DELISTED
SYMMETRY MEDICAL INC
SMA
$3.26M 0.01%
323,800
+49,800
+18% +$433K
AGCO icon
980
AGCO
AGCO
$8.38B
$3.23M 0.01%
54,630
+8,400
+18% +$500K
DOX icon
981
Amdocs
DOX
$5.6B
$3.23M 0.01%
78,400
+600
+0.8% +$23.6K
ECHO
982
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.22M 0.01%
150,000
-3,200
-2% -$64.3K
EMCI
983
DELISTED
EMC INS Group Inc
EMCI
$3.2M 0.01%
156,546
+2,550
+2% +$53.6K
GTE icon
984
Gran Tierra Energy
GTE
$233M
$3.17M 0.01%
43,380
– –
ZD icon
985
Ziff Davis
ZD
$1.98B
$3.16M 0.01%
72,680
-1,495
-2% -$64.4K
UIS icon
986
Unisys
UIS
$257M
$3.16M 0.01%
94,000
– –
MTSN
987
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.13M 0.01%
1,142,000
+419,000
+58% +$1.12M
CACH
988
DELISTED
CACHE INC (DE)
CACH
$3.08M 0.01%
568,000
+188,000
+49% +$1.05M
LGTY
989
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.07M 0.01%
311,184
-9,100
-3% -$84.7K
CMD
990
DELISTED
Cantel Medical Corporation
CMD
$3.06M 0.01%
90,338
-12,100
-12% -$419K
CRNT icon
991
Ceragon Networks
CRNT
$197M
$3.06M 0.01%
+1,029,700
New +$3.28M
IDTI
992
DELISTED
Integrated Device Technology I
IDTI
$3.06M 0.01%
300,000
– –
GSE
993
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$3.04M 0.01%
1,467,290
+263,787
+22% +$638K
FGH
994
DELISTED
FG Group Holdings Inc.
FGH
$2.99M 0.01%
645,097
+90,500
+16% +$424K
FC icon
995
Franklin Covey
FC
$230M
$2.98M 0.01%
+150,000
New +$2.92M
QUMU
996
DELISTED
Qumu Corp.
QUMU
$2.97M 0.01%
232,200
– –
ENVI
997
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2.97M 0.01%
873,300
-27,000
-3% -$81.3K
CVGW
998
DELISTED
Calavo Growers
CVGW
$2.96M 0.01%
97,800
– –
BRLI
999
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.95M 0.01%
115,600
– –
NUE icon
1000
Nucor
NUE
$53.8B
$2.94M 0.01%
55,000
-5,000
-8% -$258K
38 39
40
41 42

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VPIM
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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.