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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
TDW icon
101
Tidewater
TDW
$4.63B
$91.1M 0.26%
47,648
– –
IRF
102
DELISTED
INTL RECTIFIER CORP
IRF
$90.2M 0.26%
3,460,214
-333,391
-9% -$8.12M
SHLM
103
DELISTED
Schulman (A.) Inc
SHLM
$89.5M 0.26%
2,536,887
-60,188
-2% -$1.98M
PKE icon
104
Park Aerospace
PKE
$709M
$89.3M 0.26%
3,108,095
-4,833
-0.2% -$137K
BCPC
105
Balchem Corp
BCPC
$5.67B
$88.1M 0.25%
1,500,774
+30,600
+2% +$1.73M
FSTR icon
106
Foster
FSTR
$398M
$87.6M 0.25%
1,851,686
+717
+0% +$32.8K
LAZ icon
107
Lazard
LAZ
$4.21B
$86.7M 0.25%
1,912,065
-370,052
-16% -$15M
ATMI
108
DELISTED
A T M I INC
ATMI
$85.7M 0.25%
2,835,824
-621,073
-18% -$17.7M
SHOE
109
Shoe Station Group
SHOE
$376M
$85.7M 0.25%
5,905,798
-241,200
-4% -$3.27M
AB icon
110
AllianceBernstein
AB
$3.41B
$85.4M 0.24%
4,000,070
-86,700
-2% -$1.86M
KWR icon
111
Quaker Houghton
KWR
$2.83B
$84.2M 0.24%
1,092,626
-91,105
-8% -$7M
GNTX icon
112
Gentex
GNTX
$4.86B
$84.1M 0.24%
5,099,726
-1,524,798
-23% -$22.3M
FELE icon
113
Franklin Electric
FELE
$4.52B
$84.1M 0.24%
1,883,000
-48,600
-3% -$1.98M
UVV icon
114
Universal Corp
UVV
$1.14B
$80.8M 0.23%
1,479,264
+593,598
+67% +$30.8M
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
$79.3M 0.23%
2,108,283
-525,585
-20% -$18.9M
ENTG icon
116
Entegris
ENTG
$22.2B
$78.2M 0.22%
6,745,314
-228,983
-3% -$2.42M
GEF icon
117
Greif
GEF
$4.8B
$77.4M 0.22%
1,477,117
-25,700
-2% -$1.35M
GES
118
DELISTED
Guess Inc
GES
$77.4M 0.22%
2,490,748
-200,806
-7% -$6.37M
FN icon
119
Fabrinet
FN
$15.5B
$76.8M 0.22%
3,734,957
-275,173
-7% -$5.09M
VECO icon
120
Veeco
VECO
$2.87B
$76.7M 0.22%
2,330,064
-301,048
-11% -$9.73M
CUB
121
DELISTED
Cubic Corporation
CUB
$76.6M 0.22%
1,455,233
-416,628
-22% -$22M
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$76.1M 0.22%
725,414
-24,400
-3% -$2.47M
MTRX icon
123
Matrix Service
MTRX
$307M
$74M 0.21%
3,025,666
-176,818
-6% -$3.77M
COHR
124
DELISTED
Coherent Inc
COHR
$73.7M 0.21%
991,306
-38,584
-4% -$2.59M
ALG icon
125
Alamo Group
ALG
$2B
$72.3M 0.21%
1,191,556
-684
-0.1% -$35.5K
3 4
5
6 7

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LC
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AIM
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BAMF
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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.