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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
ATRI
126
DELISTED
Atrion Corp
ATRI
$72.1M 0.21%
243,432
-14,603
-6% -$3.97M
CIR
127
DELISTED
CIRCOR International, Inc
CIR
$71.8M 0.21%
888,861
-66,048
-7% -$4.81M
CSL icon
128
Carlisle Companies
CSL
$14.3B
$71.7M 0.21%
902,800
+105,100
+13% +$7.72M
NPK icon
129
National Presto Industries
NPK
$1.09B
$71.6M 0.21%
889,982
+831
+0.1% +$61.1K
SCL icon
130
Stepan Co
SCL
$1.43B
$71.2M 0.2%
1,085,424
-190,460
-15% -$11.6M
IT icon
131
Gartner
IT
$12.4B
$71.1M 0.2%
1,000,700
-300,000
-23% -$18.9M
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70.2M 0.2%
2,332,050
+82,060
+4% +$2.43M
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$69.5M 0.2%
1,159,648
-140,768
-11% -$8.4M
ATW
134
DELISTED
Atwood Oceanics
ATW
$69.4M 0.2%
1,300,204
+659,376
+103% +$35.6M
WWW icon
135
Wolverine World Wide
WWW
$1.62B
$69.2M 0.2%
2,038,708
+279,274
+16% +$8.63M
ERIE icon
136
Erie Indemnity
ERIE
$13.6B
$68.7M 0.2%
939,600
-63,500
-6% -$4.53M
HAYN
137
DELISTED
Haynes International, Inc.
HAYN
$68.2M 0.2%
1,234,972
+24,800
+2% +$1.29M
NDSN icon
138
Nordson
NDSN
$18.4B
$68.1M 0.2%
916,496
-96,900
-10% -$7.05M
AL
139
DELISTED
Air Lease Corp
AL
$68M 0.19%
2,187,003
+19,043
+0.9% +$581K
HLIO icon
140
Helios Technologies
HLIO
$2.45B
$68M 0.19%
1,664,263
+36,527
+2% +$1.44M
TECH icon
141
Bio-Techne
TECH
$11.4B
$67.7M 0.19%
2,859,084
+751,600
+36% +$16.3M
WMK icon
142
Weis Markets
WMK
$1.74B
$67.4M 0.19%
1,282,500
+20,060
+2% +$1.01M
ACH
143
Accendra Health
ACH
$93.1M
$66.9M 0.19%
1,830,550
– –
MTSC
144
DELISTED
MTS Systems Corp
MTSC
$66.8M 0.19%
937,948
+25,973
+3% +$1.72M
AGI icon
145
Alamos Gold
AGI
$15.9B
$66.5M 0.19%
5,489,527
+60,700
+1% +$821K
WOR icon
146
Worthington Enterprises
WOR
$2.83B
$65.1M 0.19%
2,510,530
-351,974
-12% -$8.74M
NEWP
147
DELISTED
NEWPORT CORP
NEWP
$64.6M 0.19%
3,573,206
+123,500
+4% +$2.02M
LCII icon
148
LCI Industries
LCII
$2.49B
$64.2M 0.18%
1,254,376
-29,800
-2% -$1.52M
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
$63.8M 0.18%
1,931,900
-19,300
-1% -$602K
RBC icon
150
RBC Bearings
RBC
$16.1B
$60.7M 0.17%
858,525
+23,200
+3% +$1.56M
4 5
6
7 8

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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.