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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
ABCO
151
DELISTED
Advisory Board Co
ABCO
$60.7M 0.17%
953,482
-62,200
-6% -$3.96M
2013 Q2
2 quarters
SMRT icon
152
DELISTED
Stein Mart Inc
SMRT
$60.7M 0.17%
4,512,226
+227,823
+5% +$3.29M
2013 Q2
2 quarters
AEIS icon
153
Advanced Energy
AEIS
$11.4B
$60.4M 0.17%
2,641,357
+173,400
+7% +$3.72M
2013 Q2
2 quarters
CLC
154
DELISTED
Clarcor
CLC
$60.1M 0.17%
933,200
-27,200
-3% -$1.61M
2013 Q2
2 quarters
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
$59.7M 0.17%
1,446,342
+107,896
+8% +$4.24M
2013 Q2
2 quarters
RAVN
156
DELISTED
Raven Industries Inc
RAVN
$59.6M 0.17%
1,449,653
-46,619
-3% -$1.68M
2013 Q2
2 quarters
GGG icon
157
Graco
GGG
$12.8B
$58.8M 0.17%
2,256,603
-107,100
-5% -$2.74M
2013 Q2
2 quarters
RSTI
158
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$58.4M 0.17%
2,162,782
+274,958
+15% +$6.9M
2013 Q2
2 quarters
USPH icon
159
US Physical Therapy
USPH
$1.28B
$58.4M 0.17%
1,655,407
-126,918
-7% -$4.15M
2013 Q2
2 quarters
MD icon
160
Pediatrix Medical
MD
$2.19B
$57M 0.16%
1,067,414
-446,600
-29% -$24M
2013 Q2
2 quarters
RES icon
161
RPC Inc
RES
$1.32B
$56.8M 0.16%
3,183,576
+1,702,000
+115% +$29.7M
2013 Q2
2 quarters
STE icon
162
Steris
STE
$21.5B
$56.5M 0.16%
1,176,808
– –
2013 Q2
2 quarters
TRST icon
163
Trustco Bank Corp NY
TRST
$925M
$56.2M 0.16%
1,566,195
+68,480
+5% +$2.34M
2013 Q2
2 quarters
ALOG
164
DELISTED
Analogic Corp
ALOG
$55.8M 0.16%
630,555
+109,170
+21% +$9.93M
2013 Q2
2 quarters
POWL icon
165
Powell Industries
POWL
$6.79B
$55.4M 0.16%
2,481,873
-608,940
-20% -$13.1M
2013 Q2
2 quarters
LDR
166
DELISTED
Landauer Inc
LDR
$55.2M 0.16%
1,048,871
+30,802
+3% +$1.55M
2013 Q2
2 quarters
VWTR
167
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$55.2M 0.16%
2,387,365
-199,300
-8% -$4.67M
2013 Q2
2 quarters
IBA
168
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$53.8M 0.15%
1,336,149
-154,322
-10% -$6.22M
2013 Q2
2 quarters
AAON icon
169
Aaon
AAON
$7.05B
$53.3M 0.15%
3,752,325
-136,800
-4% -$1.74M
2013 Q2
2 quarters
ZINC icon
170
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$52.7M 0.15%
3,248,650
-828,600
-20% -$11.5M
2013 Q2
2 quarters
FRPH icon
171
FRP Holdings
FRPH
$387M
$52.7M 0.15%
2,537,240
-69,508
-3% -$1.32M
2013 Q2
2 quarters
DCI icon
172
Donaldson
DCI
$10.1B
$51.4M 0.15%
1,183,752
-63,900
-5% -$2.6M
2013 Q2
2 quarters
WAIR
173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$50.8M 0.15%
2,316,287
-289,600
-11% -$5.78M
2013 Q2
2 quarters
SAPE
174
DELISTED
SAPIENT CORP
SAPE
$50.8M 0.15%
2,924,402
-155,400
-5% -$2.47M
2013 Q2
2 quarters
MNRO icon
175
Monro
MNRO
$428M
$50.7M 0.15%
898,800
+1,200
+0.1% +$59.2K
2013 Q2
2 quarters
5 6
7
8 9

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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.