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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM icon
JBT Marel
JBTM
+$30.8M

Top Sells

Rank Stock Value
1
TW icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 17.65%
3 Consumer Discretionary 14.64%
4 Financials 10.23%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSS
226
DELISTED
CSS Industries, Inc.
CSS
$37.3M 0.11%
1,379,787
– –
2013 Q2
3 quarters
TDS icon
227
Telephone and Data Systems
TDS
$3.92B
$37M 0.11%
1,411,660
– –
2013 Q2
3 quarters
JJSF icon
228
J&J Snack Foods
JJSF
$1.47B
$36.3M 0.11%
377,880
-124,992
-25% -$11.3M
2013 Q2
3 quarters
TTMI icon
229
TTM Technologies
TTMI
$10.7B
$35.9M 0.11%
4,250,360
-26,500
-0.6% -$217K
2013 Q2
3 quarters
ROC icon
230
DELISTED
ROCKWOOD HLDGS INC
ROC
$35.6M 0.11%
477,900
+244,400
+105% +$18M
2013 Q3
2 quarters
APAM icon
231
Artisan Partners
APAM
$2.33B
$35.5M 0.1%
552,736
-62,300
-10% -$4.01M
2013 Q2
3 quarters
ENTG icon
232
Entegris
ENTG
$22.4B
$35.5M 0.1%
2,932,442
-3,812,872
-57% -$44.4M
2013 Q2
3 quarters
IM
233
DELISTED
Ingram Micro
IM
$34.6M 0.1%
1,169,000
+19,500
+2% +$524K
2013 Q2
3 quarters
DEST
234
DELISTED
Destination Maternity Corporation
DEST
$34.5M 0.1%
1,260,960
+198,990
+19% +$5.58M
2013 Q2
3 quarters
ASTE icon
235
Astec Industries
ASTE
$896M
$34.4M 0.1%
784,420
-93,312
-11% -$3.68M
2013 Q2
3 quarters
AROC icon
236
Archrock
AROC
$5.13B
$34.4M 0.1%
784,700
+84,800
+12% +$3.16M
2013 Q2
3 quarters
CJES
237
DELISTED
C&J ENERGY SVCS LTD
CJES
$34.4M 0.1%
1,179,523
+19,200
+2% +$474K
2013 Q2
3 quarters
WLY icon
238
John Wiley & Sons Class A
WLY
$2.68B
$34.1M 0.1%
591,800
-26,000
-4% -$1.45M
2013 Q2
3 quarters
ABM icon
239
ABM Industries
ABM
$2.98B
$33.7M 0.1%
1,171,200
-28,300
-2% -$788K
2013 Q2
3 quarters
CVD
240
DELISTED
COVANCE INC.
CVD
$33.6M 0.1%
323,000
– –
2013 Q2
3 quarters
MHK icon
241
Mohawk Industries
MHK
$8.39B
$33.4M 0.1%
245,770
-40,900
-14% -$5.86M
2013 Q2
3 quarters
IPAR icon
242
Interparfums
IPAR
$3.69B
$33.3M 0.1%
918,410
-102,800
-10% -$3.45M
2013 Q2
3 quarters
FNF icon
243
Fidelity National Financial
FNF
$10.6B
$33.2M 0.1%
1,851,279
-71,638
-4% -$1.29M
2013 Q2
3 quarters
TFX icon
244
Teleflex
TFX
$5.43B
$33.2M 0.1%
309,700
-60,000
-16% -$5.91M
2013 Q2
3 quarters
CNR icon
245
DELISTED
Cornerstone Building Brands, Inc.
CNR
$33.1M 0.1%
1,896,290
+38,000
+2% +$677K
2013 Q2
3 quarters
APOG icon
246
Apogee Enterprises
APOG
$862M
$33M 0.1%
994,339
+65,000
+7% +$2.21M
2013 Q2
3 quarters
EXAR
247
DELISTED
Exar Corporation
EXAR
$32.8M 0.1%
2,743,562
+124,000
+5% +$1.45M
2013 Q2
3 quarters
BCO icon
248
Brink's
BCO
$4.3B
$32.7M 0.1%
1,144,120
– –
2013 Q2
3 quarters
LAYN
249
DELISTED
Layne Christensen Co
LAYN
$32.6M 0.1%
1,793,615
+148,500
+9% +$2.61M
2013 Q2
3 quarters
SANM icon
250
Sanmina
SANM
$10.1B
$32.5M 0.1%
1,861,423
+64,500
+4% +$1.08M
2013 Q2
3 quarters
8 9
10
11 12

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Royce & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Royce & Associates held 1,528 positions worth $33.9B, down 3% from $34.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Royce & Associates withdrew a net $1.27B in Q1 2014, closing 116 positions and reducing 505 holdings. Its most notable exit was ARDEN GROUP INC CL-A, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Neenah, Inc. Common Stock worth $23.5M.

  • Royce & Associates's largest Q1 2014 buy was Neenah, Inc. Common Stock: 454,500 shares worth $23.5M.
  • Royce & Associates added most to Medicines Co in Q1 2014, an estimated $50.1M increase.
  • Royce & Associates's biggest Q1 2014 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $87.3M.
  • Royce & Associates fully exited ARDEN GROUP INC CL-A in Q1 2014, selling an estimated $34.3M.
  • Royce & Associates's ten largest holdings make up 9.8% of its $33.9B portfolio in Q1 2014.
  • Royce & Associates opened 93 new positions and closed 116 in Q1 2014.
  • Royce & Associates's portfolio value fell 3% quarter-over-quarter to $33.9B.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.