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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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

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
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

Rank Stock Value
1
TW
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 23.38%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Financials 9.81%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLO icon
601
AMES National
ATLO
$262M
$12M 0.04%
542,530
+61,639
+13% +$1.37M
EFSC icon
602
Enterprise Financial Services Corp
EFSC
$2.47B
$11.9M 0.04%
594,800
– –
DWA
603
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11.9M 0.04%
448,600
– –
HTO
604
H2O America
HTO
$2.74B
$11.8M 0.04%
400,400
– –
OXY icon
605
Occidental Petroleum
OXY
$54.6B
$11.8M 0.03%
129,428
+4,801
+4% +$429K
SCS
606
DELISTED
Steelcase
SCS
$11.8M 0.03%
+710,400
New +$10.6M
EOPN
607
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$11.8M 0.03%
+499,000
New +$12.6M
APEI icon
608
American Public Education
APEI
$930M
$11.7M 0.03%
334,600
+2,600
+0.8% +$105K
IPCC
609
DELISTED
Infinity Property & Casualty C
IPCC
$11.7M 0.03%
172,362
+116,400
+208% +$8.4M
ELRC
610
DELISTED
ELECTRO RENT CORP
ELRC
$11.6M 0.03%
661,847
-316
-0% -$5.61K
XRAY icon
611
Dentsply Sirona
XRAY
$2.81B
$11.6M 0.03%
252,318
+2,000
+0.8% +$92.6K
FORM icon
612
FormFactor
FORM
$8.23B
$11.6M 0.03%
1,812,161
+6,500
+0.4% +$43.2K
IRBT
613
DELISTED
iRobot
IRBT
$11.6M 0.03%
282,000
-25,000
-8% -$1M
VC icon
614
Visteon
VC
$2.8B
$11.5M 0.03%
129,600
-4,500
-3% -$375K
PIKE
615
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$11.5M 0.03%
1,064,879
+62,000
+6% +$663K
ELNK
616
DELISTED
EarthLink Holdings Corp.
ELNK
$11.4M 0.03%
3,165,388
+440,836
+16% +$1.88M
STFC
617
DELISTED
State Auto Financial Corp
STFC
$11.4M 0.03%
535,064
+19,778
+4% +$411K
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.3M 0.03%
178,505
-223,500
-56% -$14.1M
GFF icon
619
Griffon
GFF
$4.2B
$11.3M 0.03%
947,316
+30,004
+3% +$384K
HERO
620
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11.3M 0.03%
2,452,600
+432,000
+21% +$2.17M
TBHC
621
DELISTED
The Brand House Collective
TBHC
$11.2M 0.03%
608,337
+35,588
+6% +$680K
DEL
622
DELISTED
Deltic Timber
DEL
$11.2M 0.03%
172,000
– –
MXWL
623
DELISTED
Maxwell Technologies Inc
MXWL
$11.2M 0.03%
867,331
-217,423
-20% -$2.22M
WLH
624
DELISTED
WILLIAM LYON HOMES
WLH
$11.2M 0.03%
+405,668
New +$10.7M
GIL icon
625
Gildan
GIL
$10B
$11.2M 0.03%
442,866
-99,400
-18% -$2.56M
23 24
25
26 27

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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 23% of assets, down from 24% 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.