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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
ICLR icon
676
Icon
ICLR
$12.8B
$9.99M 0.03%
210,200
– –
KFX
677
DELISTED
KOFAX LIMITED COM STK
KFX
$9.97M 0.03%
+1,150,000
New +$9.08M
IBTX
678
DELISTED
Independent Bank Group, Inc.
IBTX
$9.96M 0.03%
169,500
-9,700
-5% -$513K
RELL icon
679
Richardson Electronics
RELL
$261M
$9.95M 0.03%
924,949
-3,000
-0.3% -$33.9K
SREV
680
DELISTED
ServiceSource International, Inc.
SREV
$9.91M 0.03%
1,174,361
+100,000
+9% +$840K
PSB
681
DELISTED
PS Business Parks, Inc.
PSB
$9.91M 0.03%
118,500
– –
FBRC
682
DELISTED
FBR & Co. Common Stock
FBRC
$9.88M 0.03%
382,650
– –
DWSN icon
683
Dawson Geophysical
DWSN
$155M
$9.87M 0.03%
580,455
– –
NYT icon
684
New York Times
NYT
$11.6B
$9.87M 0.03%
576,199
-90,000
-14% -$1.39M
TSC
685
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.81M 0.03%
690,500
– –
KMPR icon
686
Kemper
KMPR
$1.7B
$9.71M 0.03%
247,800
-49,000
-17% -$1.88M
SEAC
687
DELISTED
Seachange International Inc
SEAC
$9.67M 0.03%
46,320
+24,945
+117% +$5.67M
MFIC icon
688
MidCap Financial Investment
MFIC
$784M
$9.65M 0.03%
387,133
– –
AFG icon
689
American Financial Group
AFG
$11.9B
$9.64M 0.03%
167,000
– –
STLD icon
690
Steel Dynamics
STLD
$35.6B
$9.62M 0.03%
540,721
– –
PGTI
691
DELISTED
PGT, Inc.
PGTI
$9.62M 0.03%
835,480
+2,000
+0.2% +$22.4K
DCT
692
DELISTED
DCT Industrial Trust Inc.
DCT
$9.61M 0.03%
305,000
– –
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
$9.58M 0.03%
319,000
– –
BBSI icon
694
Barrett Business Services
BBSI
$976M
$9.58M 0.03%
643,200
– –
GPC icon
695
Genuine Parts
GPC
$17.1B
$9.57M 0.03%
110,150
+3,100
+3% +$261K
UNFI icon
696
United Natural Foods
UNFI
$3.01B
$9.47M 0.03%
133,517
– –
CADE
697
DELISTED
Cadence Bank
CADE
$9.45M 0.03%
378,600
-58,500
-13% -$1.42M
HL icon
698
Hecla Mining
HL
$10.2B
$9.39M 0.03%
3,059,746
+1,625,000
+113% +$5.33M
PTVCB
699
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.36M 0.03%
355,843
-4,400
-1% -$112K
GWW icon
700
W.W. Grainger
GWW
$65.3B
$9.25M 0.03%
36,600
– –
26 27
28
29 30

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LWCFA
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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.