We are live on ! Find out more
RA

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
THO icon
1
Thor Industries
THO
$3.3B
$416M 1.19%
7,526,122
-179,995
-2% -$9.94M
2013 Q2
2 quarters
RS icon
2
Reliance Steel & Aluminium
RS
$20.5B
$405M 1.16%
5,341,972
-67,900
-1% -$5.02M
2013 Q2
2 quarters
BKE icon
3
Buckle
BKE
$2.27B
$403M 1.15%
7,844,605
+51,960
+0.7% +$2.57M
2013 Q2
2 quarters
UNT
4
DELISTED
UNIT Corporation
UNT
$357M 1.02%
6,911,360
-305,526
-4% -$15.2M
2013 Q2
2 quarters
FHI icon
5
Federated Hermes
FHI
$4.22B
$355M 1.02%
12,340,344
-186,734
-1% -$5.12M
2013 Q2
2 quarters
NUS icon
6
Nu Skin
NUS
$231M
$302M 0.87%
2,187,208
-1,829,697
-46% -$215M
2013 Q2
2 quarters
LECO icon
7
Lincoln Electric
LECO
$14.2B
$278M 0.8%
3,891,986
-1,279,255
-25% -$89.8M
2013 Q2
2 quarters
MTX icon
8
Minerals Technologies
MTX
$1.98B
$249M 0.71%
4,140,589
-187,730
-4% -$10.6M
2013 Q2
2 quarters
TER icon
9
Teradyne
TER
$63B
$247M 0.71%
14,029,064
-1,329,089
-9% -$22.5M
2013 Q2
2 quarters
WLK icon
10
Westlake Corp
WLK
$7.96B
$247M 0.71%
4,046,436
-434,400
-10% -$24.4M
2013 Q2
2 quarters
HP icon
11
Helmerich & Payne
HP
$3.99B
$246M 0.7%
2,922,800
-84,610
-3% -$6.59M
2013 Q2
2 quarters
UNF icon
12
Unifirst Corp
UNF
$4.72B
$243M 0.7%
2,273,700
+100,912
+5% +$10.3M
2013 Q2
2 quarters
MATV icon
13
Mativ Holdings
MATV
$640M
$241M 0.69%
4,679,305
+524,208
+13% +$29M
2013 Q2
2 quarters
MKSI icon
14
MKS Inc
MKSI
$17.9B
$239M 0.69%
7,984,200
+487,471
+7% +$14.2M
2013 Q2
2 quarters
VMI icon
15
Valmont Industries
VMI
$9.03B
$233M 0.67%
1,561,635
+289,980
+23% +$41M
2013 Q2
2 quarters
Y
16
DELISTED
Alleghany Corp
Y
$233M 0.67%
581,513
-5,405
-0.9% -$2.16M
2013 Q2
2 quarters
MYGN icon
17
Myriad Genetics
MYGN
$412M
$227M 0.65%
10,843,075
-163,500
-1% -$4.14M
2013 Q2
2 quarters
ENS icon
18
EnerSys
ENS
$6.48B
$227M 0.65%
3,237,472
-236,026
-7% -$15.8M
2013 Q2
2 quarters
TW icon
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$223M 0.64%
1,749,613
-828,890
-32% -$96.4M
2013 Q2
2 quarters
KMT icon
20
Kennametal
KMT
$2.44B
$223M 0.64%
4,278,038
+94,967
+2% +$4.5M
2013 Q2
2 quarters
POLY
21
DELISTED
Plantronics, Inc.
POLY
$212M 0.61%
4,556,160
-128,426
-3% -$5.79M
2013 Q2
2 quarters
WWD icon
22
Woodward
WWD
$19.8B
$212M 0.61%
4,638,524
– –
2013 Q2
2 quarters
CGNX icon
23
Cognex
CGNX
$10.6B
$206M 0.59%
10,787,208
-2,612,200
-19% -$42.4M
2013 Q2
2 quarters
RBA icon
24
RB Global
RBA
$15.9B
$200M 0.57%
8,704,454
+470,684
+6% +$9.63M
2013 Q2
2 quarters
AVX
25
DELISTED
AVX Corporation
AVX
$199M 0.57%
14,254,683
+478,724
+3% +$6.49M
2013 Q2
2 quarters
1
2 3 4 5

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.