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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
SRGA
701
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.23M 0.03%
75,432
+4,300
+6% +$466K
PH icon
702
Parker-Hannifin
PH
$125B
$9.16M 0.03%
76,500
-5,500
-7% -$660K
SWBI icon
703
Smith & Wesson
SWBI
$655M
$9.14M 0.03%
813,470
+1,692
+0.2% +$17.4K
AAPL icon
704
Apple
AAPL
$4.89T
$9.13M 0.03%
476,000
+50,400
+12% +$959K
HSII
705
DELISTED
Heidrick & Struggles
HSII
$9.12M 0.03%
454,197
-27,466
-6% -$509K
UCTT
706
Ultra Clean Holdings
UCTT
$4.16B
$9.04M 0.03%
687,776
-291,042
-30% -$3.63M
GSIT icon
707
GSI Technology
GSIT
$216M
$9.01M 0.03%
1,304,498
-189,639
-13% -$1.29M
ANSS
708
DELISTED
Ansys
ANSS
$8.99M 0.03%
116,700
-417,900
-78% -$33.8M
PLAB icon
709
Photronics
PLAB
$1.79B
$8.98M 0.03%
1,052,600
+230,000
+28% +$1.95M
SIMO icon
710
Silicon Motion
SIMO
$9.19B
$8.96M 0.03%
534,200
+352,800
+194% +$5.69M
RT
711
DELISTED
Ruby Tuesday Georgia
RT
$8.96M 0.03%
1,597,100
+144,000
+10% +$828K
MRSH
712
Marsh
MRSH
$86.3B
$8.94M 0.03%
181,300
+2,000
+1% +$95.8K
CTP
713
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$8.94M 0.03%
820,634
+67,700
+9% +$504K
ADEA icon
714
Adeia
ADEA
$2.86B
$8.93M 0.03%
1,428,084
+55,944
+4% +$305K
DRIV
715
DELISTED
DIGITAL RIVER INC.
DRIV
$8.89M 0.03%
510,000
+189,924
+59% +$3.37M
LKQ icon
716
LKQ Corp
LKQ
$6.58B
$8.88M 0.03%
337,200
– –
PERY
717
DELISTED
Perry Ellis International Inc
PERY
$8.79M 0.03%
639,778
-100,000
-14% -$1.5M
TAST
718
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.79M 0.03%
1,225,274
+15,000
+1% +$101K
FSYS
719
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$8.79M 0.03%
816,471
+81,400
+11% +$1.01M
COHU icon
720
Cohu
COHU
$2.39B
$8.76M 0.03%
815,923
+75,904
+10% +$785K
VVTV
721
DELISTED
VALUEVISION MEDIA INC
VVTV
$8.75M 0.03%
1,800,281
+802,000
+80% +$4.72M
UCP
722
DELISTED
UCP, Inc.
UCP
$8.73M 0.03%
580,000
– –
CULP icon
723
Culp Inc
CULP
$45M
$8.71M 0.03%
441,479
+73,179
+20% +$1.45M
BALT
724
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$8.71M 0.03%
1,381,000
+316,000
+30% +$2M
PRFT
725
DELISTED
Perficient Inc
PRFT
$8.71M 0.03%
480,652
+15,726
+3% +$322K
27 28
29
30 31

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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.