We are live on ! Find out more
RA

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
TDW icon
101
Tidewater
TDW
$4.29B
$91.1M 0.26%
47,648
– –
2013 Q2
2 quarters
IRF
102
DELISTED
INTL RECTIFIER CORP
IRF
$90.2M 0.26%
3,460,214
-333,391
-9% -$8.12M
2013 Q2
2 quarters
SHLM
103
DELISTED
Schulman (A.) Inc
SHLM
$89.5M 0.26%
2,536,887
-60,188
-2% -$1.98M
2013 Q2
2 quarters
PKE icon
104
Park Aerospace
PKE
$587M
$89.3M 0.26%
3,108,095
-4,833
-0.2% -$137K
2013 Q2
2 quarters
BCPC icon
105
Balchem Corp
BCPC
$5.34B
$88.1M 0.25%
1,500,774
+30,600
+2% +$1.73M
2013 Q2
2 quarters
FSTR icon
106
Foster
FSTR
$368M
$87.6M 0.25%
1,851,686
+717
+0% +$32.8K
2013 Q2
2 quarters
LAZ icon
107
Lazard
LAZ
$3.63B
$86.7M 0.25%
1,912,065
-370,052
-16% -$15M
2013 Q2
2 quarters
ATMI
108
DELISTED
A T M I INC
ATMI
$85.7M 0.25%
2,835,824
-621,073
-18% -$17.7M
2013 Q2
2 quarters
SHOE icon
109
Shoe Station Group
SHOE
$357M
$85.7M 0.25%
5,905,798
-241,200
-4% -$3.27M
2013 Q2
2 quarters
AB icon
110
AllianceBernstein
AB
$3.19B
$85.4M 0.24%
4,000,070
-86,700
-2% -$1.86M
2013 Q2
2 quarters
KWR icon
111
Quaker Houghton
KWR
$2.7B
$84.2M 0.24%
1,092,626
-91,105
-8% -$7M
2013 Q2
2 quarters
GNTX icon
112
Gentex
GNTX
$4.39B
$84.1M 0.24%
5,099,726
-1,524,798
-23% -$22.3M
2013 Q2
2 quarters
FELE icon
113
Franklin Electric
FELE
$4.36B
$84.1M 0.24%
1,883,000
-48,600
-3% -$1.98M
2013 Q2
2 quarters
UVV icon
114
Universal Corp
UVV
$1.05B
$80.8M 0.23%
1,479,264
+593,598
+67% +$30.8M
2013 Q2
2 quarters
AWH icon
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
$79.3M 0.23%
2,108,283
-525,585
-20% -$18.9M
2013 Q2
2 quarters
ENTG icon
116
Entegris
ENTG
$24.4B
$78.2M 0.22%
6,745,314
-228,983
-3% -$2.42M
2013 Q2
2 quarters
GEF icon
117
Greif
GEF
$4.53B
$77.4M 0.22%
1,477,117
-25,700
-2% -$1.35M
2013 Q2
2 quarters
GES icon
118
DELISTED
Guess Inc
GES
$77.4M 0.22%
2,490,748
-200,806
-7% -$6.37M
2013 Q2
2 quarters
FN icon
119
Fabrinet
FN
$16.2B
$76.8M 0.22%
3,734,957
-275,173
-7% -$5.09M
2013 Q2
2 quarters
VECO icon
120
Veeco
VECO
$3.01B
$76.7M 0.22%
2,330,064
-301,048
-11% -$9.73M
2013 Q2
2 quarters
CUB icon
121
DELISTED
Cubic Corporation
CUB
$76.6M 0.22%
1,455,233
-416,628
-22% -$22M
2013 Q2
2 quarters
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$76.1M 0.22%
725,414
-24,400
-3% -$2.47M
2013 Q2
2 quarters
MTRX icon
123
Matrix Service
MTRX
$295M
$74M 0.21%
3,025,666
-176,818
-6% -$3.77M
2013 Q2
2 quarters
COHR icon
124
DELISTED
Coherent Inc
COHR
$73.7M 0.21%
991,306
-38,584
-4% -$2.59M
2013 Q2
2 quarters
ALG icon
125
Alamo Group
ALG
$1.87B
$72.3M 0.21%
1,191,556
-684
-0.1% -$35.5K
2013 Q2
2 quarters
3 4
5
6 7

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.