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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
FARO icon
351
DELISTED
Faro Technologies
FARO
$22.7M 0.07%
428,687
– –
2013 Q2
3 quarters
FLO icon
352
Flowers Foods
FLO
$1.3B
$22.7M 0.07%
1,058,900
-225
-0% -$4.69K
2013 Q2
3 quarters
LRCX icon
353
Lam Research
LRCX
$330B
$22.7M 0.07%
4,128,490
+44,000
+1% +$234K
2013 Q2
3 quarters
CRAI icon
354
CRA International
CRAI
$1.12B
$22.6M 0.07%
1,030,111
-18,000
-2% -$379K
2013 Q2
3 quarters
NWPX icon
355
NWPX Infrastructure Inc
NWPX
$941M
$22.6M 0.07%
624,583
+123,894
+25% +$4.42M
2013 Q2
3 quarters
NPKI icon
356
NPK International
NPKI
$914M
$22.6M 0.07%
1,971,152
+834,975
+73% +$9.55M
2013 Q2
3 quarters
NNN icon
357
NNN REIT
NNN
$7.97B
$22.3M 0.07%
650,000
– –
2013 Q2
3 quarters
THOR icon
358
DELISTED
THORATEC CORPORATION
THOR
$22.3M 0.07%
622,900
-19,000
-3% -$681K
2013 Q2
3 quarters
UFI icon
359
UNIFI
UFI
$105M
$22.2M 0.07%
963,434
-129,076
-12% -$3.15M
2013 Q2
3 quarters
QNST icon
360
QuinStreet
QNST
$934M
$22.2M 0.07%
3,342,962
+670,800
+25% +$4.97M
2013 Q2
3 quarters
MSFT icon
361
Microsoft
MSFT
$3.93T
$22.2M 0.07%
540,600
-51,200
-9% -$1.92M
2013 Q2
3 quarters
LYTS icon
362
LSI Industries
LYTS
$736M
$22.1M 0.07%
2,692,585
+13,200
+0.5% +$111K
2013 Q2
3 quarters
ISIL
363
DELISTED
Intersil Corp
ISIL
$22M 0.07%
1,705,699
+134,316
+9% +$1.6M
2013 Q2
3 quarters
ARII
364
DELISTED
American Railcar Industries, Inc.
ARII
$22M 0.07%
314,609
-5,000
-2% -$288K
2013 Q2
3 quarters
ASEI
365
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$21.9M 0.06%
325,397
– –
2013 Q2
3 quarters
EXP icon
366
Eagle Materials
EXP
$5.22B
$21.6M 0.06%
244,000
– –
2013 Q2
3 quarters
SNEX icon
367
StoneX
SNEX
$6.89B
$21.6M 0.06%
5,820,999
-202,500
-3% -$735K
2013 Q2
3 quarters
GSIG icon
368
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$21.6M 0.06%
1,652,348
+49,900
+3% +$585K
2013 Q2
3 quarters
B icon
369
DELISTED
Barnes Group Inc.
B
$21.6M 0.06%
560,849
-72,500
-11% -$2.76M
2013 Q2
3 quarters
BRO icon
370
Brown & Brown
BRO
$23.2B
$21.6M 0.06%
1,401,200
– –
2013 Q2
3 quarters
BOBE
371
DELISTED
Bob Evans Farms, Inc.
BOBE
$21.5M 0.06%
430,673
-12,000
-3% -$595K
2013 Q2
3 quarters
CRAY
372
DELISTED
Cray, Inc.
CRAY
$21.4M 0.06%
574,619
-163,130
-22% -$5.51M
2013 Q2
3 quarters
MRTN icon
373
Marten Transport
MRTN
$1.05B
$21.4M 0.06%
2,487,620
-122,500
-5% -$976K
2013 Q2
3 quarters
AOS icon
374
A.O. Smith
AOS
$8.05B
$21.4M 0.06%
930,376
-465,200
-33% -$11.3M
2013 Q2
3 quarters
ALR
375
DELISTED
Alere Inc
ALR
$21.1M 0.06%
615,700
+61,500
+11% +$2.25M
2013 Q2
3 quarters
13 14
15
16 17

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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.