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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
OMG
201
DELISTED
OM GROUP INC.
OMG
$44.1M 0.13%
1,212,059
+40,800
+3% +$1.37M
2013 Q2
2 quarters
DLB icon
202
Dolby
DLB
$5.42B
$43.8M 0.13%
1,136,500
-234,600
-17% -$8.43M
2013 Q2
2 quarters
LF
203
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$43.8M 0.13%
5,513,829
+4,779,229
+651% +$40.5M
2013 Q2
2 quarters
PLXS icon
204
Plexus
PLXS
$6.86B
$43.8M 0.13%
1,011,200
-39,400
-4% -$1.56M
2013 Q2
2 quarters
DECK icon
205
Deckers Outdoor
DECK
$11.4B
$43.7M 0.13%
3,105,918
-2,482,830
-44% -$30.6M
2013 Q2
2 quarters
CMC icon
206
Commercial Metals
CMC
$7.12B
$43.4M 0.12%
2,135,886
+116,625
+6% +$2.17M
2013 Q2
2 quarters
DIOD icon
207
Diodes
DIOD
$4.2B
$43.2M 0.12%
1,834,850
+70,000
+4% +$1.58M
2013 Q2
2 quarters
EXPD icon
208
Expeditors International
EXPD
$25.1B
$43M 0.12%
972,640
+9,200
+1% +$402K
2013 Q2
2 quarters
MHK icon
209
Mohawk Industries
MHK
$7.96B
$42.7M 0.12%
286,670
-21,630
-7% -$2.95M
2013 Q2
2 quarters
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
$42.5M 0.12%
454,900
-112,100
-20% -$9.83M
2013 Q2
2 quarters
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41.6M 0.12%
639,037
-161,700
-20% -$9.89M
2013 Q2
2 quarters
SSRI
212
DELISTED
Silver Standard Resources
SSRI
$41M 0.12%
5,893,680
+50,000
+0.9% +$302K
2013 Q2
2 quarters
RHI icon
213
Robert Half
RHI
$3.5B
$40.2M 0.12%
958,200
+176,200
+23% +$6.94M
2013 Q2
2 quarters
APAM icon
214
Artisan Partners
APAM
$2.29B
$40.1M 0.11%
615,036
-28,600
-4% -$1.71M
2013 Q2
2 quarters
OVTI
215
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$40M 0.11%
2,325,502
-104,389
-4% -$1.58M
2013 Q2
2 quarters
SYNA icon
216
Synaptics
SYNA
$4.75B
$40M 0.11%
+771,375
New +$37.8M
2013 Q4
0 quarters
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
$39.8M 0.11%
819,483
-441,007
-35% -$22M
2013 Q2
2 quarters
CSS
218
DELISTED
CSS Industries, Inc.
CSS
$39.6M 0.11%
1,379,787
-13,033
-0.9% -$349K
2013 Q2
2 quarters
MKL icon
219
Markel Group
MKL
$22.2B
$39.4M 0.11%
67,900
– –
2013 Q2
2 quarters
BCO icon
220
Brink's
BCO
$4.24B
$39.1M 0.11%
1,144,120
-43,600
-4% -$1.37M
2013 Q2
2 quarters
KEX icon
221
Kirby Corp
KEX
$7.17B
$38.6M 0.11%
389,035
-145,700
-27% -$13.4M
2013 Q2
2 quarters
TTC icon
222
Toro Company
TTC
$9.18B
$38.6M 0.11%
1,212,900
-100,000
-8% -$2.95M
2013 Q2
2 quarters
MANH icon
223
Manhattan Associates
MANH
$12.7B
$38.2M 0.11%
1,301,396
-695,200
-35% -$19.1M
2013 Q2
2 quarters
AZTA icon
224
Azenta
AZTA
$1.64B
$37.9M 0.11%
3,617,531
-446,392
-11% -$4.42M
2013 Q2
2 quarters
ISSI
225
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$37.9M 0.11%
3,131,002
+272,871
+10% +$3.13M
2013 Q2
2 quarters
7 8
9
10 11

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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.