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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
ATRI icon
126
DELISTED
Atrion Corp
ATRI
$72.1M 0.21%
243,432
-14,603
-6% -$3.97M
2013 Q2
2 quarters
CIR icon
127
DELISTED
CIRCOR International, Inc
CIR
$71.8M 0.21%
888,861
-66,048
-7% -$4.81M
2013 Q2
2 quarters
CSL icon
128
Carlisle Companies
CSL
$12.8B
$71.7M 0.21%
902,800
+105,100
+13% +$7.72M
2013 Q2
2 quarters
NPK icon
129
National Presto Industries
NPK
$1.08B
$71.6M 0.21%
889,982
+831
+0.1% +$61.1K
2013 Q2
2 quarters
SCL icon
130
Stepan Co
SCL
$1.38B
$71.2M 0.2%
1,085,424
-190,460
-15% -$11.6M
2013 Q2
2 quarters
IT icon
131
Gartner
IT
$12.2B
$71.1M 0.2%
1,000,700
-300,000
-23% -$18.9M
2013 Q2
2 quarters
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70.2M 0.2%
2,332,050
+82,060
+4% +$2.43M
2013 Q2
2 quarters
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$69.5M 0.2%
1,159,648
-140,768
-11% -$8.4M
2013 Q2
2 quarters
ATW
134
DELISTED
Atwood Oceanics
ATW
$69.4M 0.2%
1,300,204
+659,376
+103% +$35.6M
2013 Q2
2 quarters
WWW icon
135
Wolverine World Wide
WWW
$1.58B
$69.2M 0.2%
2,038,708
+279,274
+16% +$8.63M
2013 Q2
2 quarters
ERIE icon
136
Erie Indemnity
ERIE
$11.8B
$68.7M 0.2%
939,600
-63,500
-6% -$4.53M
2013 Q2
2 quarters
HAYN icon
137
DELISTED
Haynes International, Inc.
HAYN
$68.2M 0.2%
1,234,972
+24,800
+2% +$1.29M
2013 Q2
2 quarters
NDSN icon
138
Nordson
NDSN
$18.5B
$68.1M 0.2%
916,496
-96,900
-10% -$7.05M
2013 Q2
2 quarters
AL icon
139
DELISTED
Air Lease Corp
AL
$68M 0.19%
2,187,003
+19,043
+0.9% +$581K
2013 Q2
2 quarters
HLIO icon
140
Helios Technologies
HLIO
$2.3B
$68M 0.19%
1,664,263
+36,527
+2% +$1.44M
2013 Q2
2 quarters
TECH icon
141
Bio-Techne
TECH
$11.4B
$67.7M 0.19%
2,859,084
+751,600
+36% +$16.3M
2013 Q2
2 quarters
WMK icon
142
Weis Markets
WMK
$1.8B
$67.4M 0.19%
1,282,500
+20,060
+2% +$1.01M
2013 Q2
2 quarters
ACH icon
143
Accendra Health
ACH
$31.7M
$66.9M 0.19%
1,830,550
– –
2013 Q2
2 quarters
MTSC
144
DELISTED
MTS Systems Corp
MTSC
$66.8M 0.19%
937,948
+25,973
+3% +$1.72M
2013 Q2
2 quarters
AGI icon
145
Alamos Gold
AGI
$13.6B
$66.5M 0.19%
5,489,527
+60,700
+1% +$821K
2013 Q2
2 quarters
WOR icon
146
Worthington Enterprises
WOR
$3.1B
$65.1M 0.19%
2,510,530
-351,974
-12% -$8.74M
2013 Q2
2 quarters
NEWP icon
147
DELISTED
NEWPORT CORP
NEWP
$64.6M 0.19%
3,573,206
+123,500
+4% +$2.02M
2013 Q2
2 quarters
LCII icon
148
LCI Industries
LCII
$1.91B
$64.2M 0.18%
1,254,376
-29,800
-2% -$1.52M
2013 Q2
2 quarters
DBD icon
149
DELISTED
Diebold Nixdorf Incorporated
DBD
$63.8M 0.18%
1,931,900
-19,300
-1% -$602K
2013 Q2
2 quarters
RBC icon
150
RBC Bearings
RBC
$16.2B
$60.7M 0.17%
858,525
+23,200
+3% +$1.56M
2013 Q2
2 quarters
4 5
6
7 8

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LC
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AIM
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SC
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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.