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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
EXPO icon
251
Exponent
EXPO
$3.43B
$32.4M 0.1%
1,726,128
+51,200
+3% +$945K
2013 Q2
3 quarters
UGI icon
252
UGI
UGI
$8.13B
$32.3M 0.1%
1,062,564
– –
2013 Q2
3 quarters
PVG
253
DELISTED
PRETIUM RESOURCES INC.
PVG
$32.2M 0.1%
5,545,587
-1,504,600
-21% -$9.26M
2013 Q2
3 quarters
CORE
254
DELISTED
Core Mark Holding Co., Inc.
CORE
$32.1M 0.09%
1,766,344
+181,716
+11% +$3.44M
2013 Q2
3 quarters
MRCY icon
255
Mercury Systems
MRCY
$4.62B
$31.9M 0.09%
2,415,137
+5,000
+0.2% +$56.8K
2013 Q2
3 quarters
FCNCA icon
256
First Citizens BancShares
FCNCA
$24.1B
$31.8M 0.09%
131,953
– –
2013 Q2
3 quarters
AGO icon
257
Assured Guaranty
AGO
$3.1B
$31.5M 0.09%
1,245,146
+64,700
+5% +$1.53M
2013 Q2
3 quarters
SA
258
Seabridge Gold
SA
$2.87B
$31.5M 0.09%
4,444,020
-262,976
-6% -$2.23M
2013 Q2
3 quarters
TYPE
259
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31.3M 0.09%
1,038,500
– –
2013 Q2
3 quarters
MINI
260
DELISTED
Mobile Mini Inc
MINI
$31M 0.09%
715,000
+377,000
+112% +$15.7M
2013 Q3
2 quarters
FURX
261
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$30.9M 0.09%
355,065
-48,500
-12% -$3.74M
2013 Q2
3 quarters
CNS icon
262
Cohen & Steers
CNS
$3.58B
$30.9M 0.09%
774,241
– –
2013 Q2
3 quarters
MSCC
263
DELISTED
Microsemi Corp
MSCC
$30.6M 0.09%
1,221,554
+128,000
+12% +$3.08M
2013 Q2
3 quarters
FF icon
264
Future Fuel
FF
$248M
$30.6M 0.09%
1,506,003
– –
2013 Q2
3 quarters
VLGEA icon
265
Village Super Market
VLGEA
$658M
$30.5M 0.09%
1,156,793
-39,972
-3% -$1.13M
2013 Q2
3 quarters
SXI icon
266
Standex International
SXI
$3.32B
$30.2M 0.09%
564,557
-1,274
-0.2% -$72.7K
2013 Q2
3 quarters
WGO icon
267
Winnebago Industries
WGO
$703M
$30.2M 0.09%
1,101,400
– –
2013 Q2
3 quarters
TDY icon
268
Teledyne Technologies
TDY
$29B
$30.1M 0.09%
308,900
-8,000
-3% -$759K
2013 Q2
3 quarters
TESO
269
DELISTED
Tesco Corp
TESO
$30M 0.09%
1,623,296
-243,800
-13% -$4.76M
2013 Q2
3 quarters
EBF icon
270
Ennis
EBF
$570M
$29.7M 0.09%
1,790,706
-1,085
-0.1% -$17.1K
2013 Q2
3 quarters
MSA icon
271
Mine Safety
MSA
$7.03B
$29.6M 0.09%
519,500
– –
2013 Q2
3 quarters
ALEX
272
DELISTED
Alexander & Baldwin
ALEX
$29.6M 0.09%
694,700
– –
2013 Q2
3 quarters
GRC icon
273
Gorman-Rupp
GRC
$1.92B
$29.5M 0.09%
927,507
– –
2013 Q2
3 quarters
KALU icon
274
Kaiser Aluminum
KALU
$2.48B
$29.4M 0.09%
412,300
+7,500
+2% +$525K
2013 Q2
3 quarters
ALB icon
275
Albemarle
ALB
$11.6B
$29.4M 0.09%
443,000
-4,900
-1% -$317K
2013 Q2
3 quarters
9 10
11
12 13

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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.