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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
ABCO
151
DELISTED
Advisory Board Co
ABCO
$60.7M 0.17%
953,482
-62,200
-6% -$3.96M
SMRT
152
DELISTED
Stein Mart Inc
SMRT
$60.7M 0.17%
4,512,226
+227,823
+5% +$3.29M
AEIS icon
153
Advanced Energy
AEIS
$11.5B
$60.4M 0.17%
2,641,357
+173,400
+7% +$3.72M
CLC
154
DELISTED
Clarcor
CLC
$60.1M 0.17%
933,200
-27,200
-3% -$1.61M
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
$59.7M 0.17%
1,446,342
+107,896
+8% +$4.24M
RAVN
156
DELISTED
Raven Industries Inc
RAVN
$59.6M 0.17%
1,449,653
-46,619
-3% -$1.68M
GGG icon
157
Graco
GGG
$12.9B
$58.8M 0.17%
2,256,603
-107,100
-5% -$2.74M
RSTI
158
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$58.4M 0.17%
2,162,782
+274,958
+15% +$6.9M
USPH icon
159
US Physical Therapy
USPH
$1.18B
$58.4M 0.17%
1,655,407
-126,918
-7% -$4.15M
MD icon
160
Pediatrix Medical
MD
$2.18B
$57M 0.16%
1,067,414
-446,600
-29% -$24M
RES icon
161
RPC Inc
RES
$1.42B
$56.8M 0.16%
3,183,576
+1,702,000
+115% +$29.7M
STE icon
162
Steris
STE
$22.7B
$56.5M 0.16%
1,176,808
– –
TRST
163
Trustco Bank Corp NY
TRST
$977M
$56.2M 0.16%
1,566,195
+68,480
+5% +$2.34M
ALOG
164
DELISTED
Analogic Corp
ALOG
$55.8M 0.16%
630,555
+109,170
+21% +$9.93M
POWL icon
165
Powell Industries
POWL
$7.02B
$55.4M 0.16%
2,481,873
-608,940
-20% -$13.1M
LDR
166
DELISTED
Landauer Inc
LDR
$55.2M 0.16%
1,048,871
+30,802
+3% +$1.55M
VWTR
167
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$55.2M 0.16%
2,387,365
-199,300
-8% -$4.67M
IBA
168
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$53.8M 0.15%
1,336,149
-154,322
-10% -$6.22M
AAON icon
169
Aaon
AAON
$6.44B
$53.3M 0.15%
3,752,325
-136,800
-4% -$1.74M
ZINC
170
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$52.7M 0.15%
3,248,650
-828,600
-20% -$11.5M
FRPH icon
171
FRP Holdings
FRPH
$427M
$52.7M 0.15%
2,537,240
-69,508
-3% -$1.32M
DCI icon
172
Donaldson
DCI
$10.7B
$51.4M 0.15%
1,183,752
-63,900
-5% -$2.6M
WAIR
173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$50.8M 0.15%
2,316,287
-289,600
-11% -$5.78M
SAPE
174
DELISTED
SAPIENT CORP
SAPE
$50.8M 0.15%
2,924,402
-155,400
-5% -$2.47M
MNRO icon
175
Monro
MNRO
$383M
$50.7M 0.15%
898,800
+1,200
+0.1% +$59.2K
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.