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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
MRH
626
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.1M 0.03%
372,800
-56,750
-13% -$1.61M
MHO icon
627
M/I Homes
MHO
$3.83B
$11.1M 0.03%
494,500
+414,500
+518% +$9.91M
IPI icon
628
Intrepid Potash
IPI
$459M
$11M 0.03%
71,270
+4,000
+6% +$611K
STBZ
629
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11M 0.03%
622,225
+100,000
+19% +$1.74M
ITMN
630
DELISTED
INTERMUNE INC
ITMN
$11M 0.03%
+328,000
New +$7.3M
CLAR icon
631
Clarus
CLAR
$132M
$11M 0.03%
901,494
-26,096
-3% -$305K
RDEN
632
DELISTED
ELIZABETH ARDEN INC
RDEN
$11M 0.03%
+371,500
New +$11.1M
EXFO
633
DELISTED
EXFO INC.
EXFO
$11M 0.03%
2,217,234
+50,000
+2% +$227K
CSCO icon
634
Cisco
CSCO
$441B
$10.9M 0.03%
488,000
+18,000
+4% +$398K
GAP
635
The Gap Inc
GAP
$7.33B
$10.9M 0.03%
273,000
+800
+0.3% +$32.4K
PMT
636
PennyMac Mortgage Investment
PMT
$863M
$10.9M 0.03%
457,100
-14,500
-3% -$343K
DGX icon
637
Quest Diagnostics
DGX
$23.3B
$10.9M 0.03%
188,600
+17,500
+10% +$938K
STRT icon
638
STRATTEC Security
STRT
$344M
$10.9M 0.03%
151,000
+1,000
+0.7% +$59.6K
DGII icon
639
Digi International
DGII
$2.41B
$10.9M 0.03%
1,073,662
– –
SVU
640
DELISTED
SUPERVALU Inc.
SVU
$10.9M 0.03%
227,571
+36,428
+19% +$1.62M
BLDR icon
641
Builders FirstSource
BLDR
$7.99B
$10.9M 0.03%
1,193,451
-165,849
-12% -$1.35M
SYA
642
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10.8M 0.03%
547,144
-60,000
-10% -$1.16M
RGS icon
643
Regis Corp
RGS
$74M
$10.8M 0.03%
39,570
+9,935
+34% +$2.72M
NHI icon
644
National Health Investors
NHI
$3.86B
$10.8M 0.03%
178,870
– –
SIG icon
645
Signet Jewelers
SIG
$3.56B
$10.7M 0.03%
101,520
-131,300
-56% -$11.5M
LEA icon
646
Lear
LEA
$7.1B
$10.7M 0.03%
128,200
-1,800
-1% -$143K
MCP
647
DELISTED
MOLYCORP INC COM STK
MCP
$10.7M 0.03%
2,282,300
+434,900
+24% +$2.24M
DDS icon
648
Dillards
DDS
$8.6B
$10.7M 0.03%
115,786
+13,000
+13% +$1.18M
OAK
649
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.7M 0.03%
183,200
– –
NOR
650
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$10.7M 0.03%
370,249
+35,715
+11% +$942K
24 25
26
27 28

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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.