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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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
MEI icon
176
Methode Electronics
MEI
$510M
$50.6M 0.15%
1,479,811
-208,167
-12% -$6.03M
2013 Q2
2 quarters
BOH icon
177
Bank of Hawaii
BOH
$2.65B
$50.4M 0.14%
852,701
– –
2013 Q2
2 quarters
CEB
178
DELISTED
CEB Inc.
CEB
$49.4M 0.14%
638,500
-68,300
-10% -$5.02M
2013 Q2
2 quarters
PLPC icon
179
Preformed Line Products
PLPC
$1.81B
$49.3M 0.14%
674,092
+40,533
+6% +$2.96M
2013 Q2
2 quarters
KBR icon
180
KBR
KBR
$4.59B
$49.3M 0.14%
1,545,206
-67,800
-4% -$2.25M
2013 Q2
2 quarters
ATR icon
181
AptarGroup
ATR
$7.9B
$49.2M 0.14%
725,300
+391,000
+117% +$24.9M
2013 Q2
2 quarters
CHCO icon
182
City Holding Co
CHCO
$1.98B
$49.2M 0.14%
1,061,027
-206,085
-16% -$9.47M
2013 Q2
2 quarters
MLI icon
183
Mueller Industries
MLI
$13.4B
$48.9M 0.14%
6,207,328
+101,920
+2% +$757K
2013 Q2
2 quarters
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.1B
$48.9M 0.14%
1,041,420
-160,100
-13% -$7.44M
2013 Q2
2 quarters
J icon
185
Jacobs Solutions
J
$16.6B
$48.8M 0.14%
935,852
+18,836
+2% +$933K
2013 Q2
2 quarters
CRS icon
186
Carpenter Technology
CRS
$18.9B
$48.3M 0.14%
777,211
+5,000
+0.6% +$303K
2013 Q2
2 quarters
KKR icon
187
KKR & Co
KKR
$78.7B
$47.7M 0.14%
1,961,640
-208,200
-10% -$4.79M
2013 Q2
2 quarters
MMS icon
188
Maximus
MMS
$3.15B
$47.1M 0.14%
1,071,120
-46,100
-4% -$2.12M
2013 Q2
2 quarters
HEI.A icon
189
HEICO Corp Class A
HEI.A
$32.3B
$46.8M 0.13%
2,714,180
-378,423
-12% -$6.18M
2013 Q2
2 quarters
HAR
190
DELISTED
Harman International Industries
HAR
$46.7M 0.13%
570,230
-60,070
-10% -$4.64M
2013 Q2
2 quarters
ANSS icon
191
DELISTED
Ansys
ANSS
$46.6M 0.13%
534,600
-80,800
-13% -$6.94M
2013 Q2
2 quarters
CRR
192
DELISTED
Carbo Ceramics Inc.
CRR
$46.6M 0.13%
399,495
-279,301
-41% -$31.8M
2013 Q2
2 quarters
RRX icon
193
Regal Rexnord
RRX
$10.4B
$46.2M 0.13%
627,302
+40,500
+7% +$2.94M
2013 Q2
2 quarters
WHG icon
194
Westwood Holdings Group
WHG
$183M
$46M 0.13%
742,760
+45,198
+6% +$2.46M
2013 Q2
2 quarters
ROG icon
195
Rogers Corp
ROG
$2.46B
$45.6M 0.13%
742,143
+38,300
+5% +$2.31M
2013 Q2
2 quarters
HWKN icon
196
Hawkins
HWKN
$2.75B
$45.2M 0.13%
2,429,184
-130,232
-5% -$2.38M
2013 Q2
2 quarters
TRN icon
197
Trinity Industries
TRN
$2.03B
$44.6M 0.13%
2,273,062
-366,696
-14% -$6.65M
2013 Q2
2 quarters
JJSF icon
198
J&J Snack Foods
JJSF
$1.47B
$44.5M 0.13%
502,872
-36,928
-7% -$3.12M
2013 Q2
2 quarters
ONTO icon
199
Onto Innovation
ONTO
$11.4B
$44.5M 0.13%
2,334,473
-15,729
-0.7% -$276K
2013 Q2
2 quarters
SCSC icon
200
Scansource
SCSC
$1.22B
$44.2M 0.13%
+1,041,300
New +$41.1M
2013 Q4
0 quarters
6 7
8
9 10

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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.