We are live on ! Find out more
RA

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
ACNT icon
651
Ascent Industries
ACNT
$137M
$10.6M 0.03%
739,568
+68,985
+10% +$1.01M
HA
652
DELISTED
Hawaiian Holdings, Inc.
HA
$10.6M 0.03%
+760,500
New +$8.88M
OSPN icon
653
OneSpan
OSPN
$562M
$10.6M 0.03%
1,407,300
+6,500
+0.5% +$50.3K
CGI
654
DELISTED
Celadon Group Inc
CGI
$10.6M 0.03%
439,600
– –
BIRT
655
DELISTED
Actuate Corp
BIRT
$10.6M 0.03%
1,753,030
-400,900
-19% -$2.64M
TPH
656
DELISTED
Tri Pointe Homes
TPH
$10.5M 0.03%
645,672
+305,665
+90% +$5.37M
CAS
657
DELISTED
A M Castle & Co
CAS
$10.5M 0.03%
+711,421
New +$10.3M
ALE
658
DELISTED
Allete
ALE
$10.4M 0.03%
199,147
– –
BRK.B icon
659
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.03%
83,500
-5,000
-6% -$584K
ZD icon
660
Ziff Davis
ZD
$1.9B
$10.4M 0.03%
238,855
+166,175
+229% +$7.01M
RATE
661
DELISTED
Bankrate Inc
RATE
$10.4M 0.03%
613,426
+72,300
+13% +$1.27M
VOXX
662
DELISTED
VOXX International Corporation Class A
VOXX
$10.4M 0.03%
759,413
-282,753
-27% -$3.86M
LDL
663
DELISTED
Lydall, Inc.
LDL
$10.3M 0.03%
452,451
+12,451
+3% +$242K
IEX icon
664
IDEX
IEX
$16.5B
$10.3M 0.03%
141,900
-313,500
-69% -$22.8M
SENEA icon
665
Seneca Foods Class A
SENEA
$1.13B
$10.3M 0.03%
328,463
+50,546
+18% +$1.53M
CLF icon
666
Cleveland-Cliffs
CLF
$6.81B
$10.3M 0.03%
+503,900
New +$10.4M
RRGB icon
667
Red Robin
RRGB
$134M
$10.3M 0.03%
143,000
– –
TPLM
668
DELISTED
Triangle Petroleum Corporation
TPLM
$10.2M 0.03%
1,241,900
+165,200
+15% +$1.36M
KN icon
669
Knowles
KN
$3.22B
$10.2M 0.03%
+323,500
New +$10M
MGRC icon
670
McGrath RentCorp
MGRC
$2.94B
$10.2M 0.03%
291,300
– –
ADNC
671
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$10.1M 0.03%
809,687
+75,500
+10% +$890K
HOLI
672
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.1M 0.03%
468,282
– –
ESI
673
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$10.1M 0.03%
351,500
-49,500
-12% -$1.64M
G icon
674
Genpact
G
$5.3B
$10M 0.03%
574,000
-309,000
-35% -$5.21M
SUP
675
DELISTED
Superior Industries International
SUP
$10M 0.03%
488,000
-7,001
-1% -$133K
25 26
27
28 29

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.