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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

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

Top Sells

Rank Stock Value
1
TW icon
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 24.41%
2 Technology 17.65%
3 Consumer Discretionary 14.64%
4 Financials 10.23%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTGR icon
51
NETGEAR
NTGR
$627M
$140M 0.41%
4,156,905
-602,260
-13% -$20.2M
2013 Q2
3 quarters
ASNA
52
DELISTED
Ascena Retail Group, Inc.
ASNA
$140M 0.41%
403,807
+3,793
+0.9% +$1.44M
2013 Q2
3 quarters
MORN icon
53
Morningstar
MORN
$7.66B
$139M 0.41%
1,762,653
-21,300
-1% -$1.7M
2013 Q2
3 quarters
CALM icon
54
Cal-Maine
CALM
$2.96B
$139M 0.41%
4,433,296
-143,600
-3% -$3.92M
2013 Q2
3 quarters
CVG
55
DELISTED
Convergys
CVG
$138M 0.41%
6,312,370
+333,919
+6% +$6.93M
2013 Q2
3 quarters
SF icon
56
Stifel
SF
$10.6B
$137M 0.41%
6,206,287
-1,172,957
-16% -$24.9M
2013 Q2
3 quarters
GME icon
57
GameStop
GME
$13.7B
$135M 0.4%
13,185,464
+2,591,200
+24% +$24.9M
2013 Q2
3 quarters
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
$135M 0.4%
1,126,521
-53,100
-5% -$6.24M
2013 Q2
3 quarters
ADTN icon
59
Adtran
ADTN
$573M
$135M 0.4%
5,527,221
-250,842
-4% -$6.46M
2013 Q2
3 quarters
CHE icon
60
Chemed
CHE
$6.54B
$135M 0.4%
1,504,885
+61,665
+4% +$5.02M
2013 Q2
3 quarters
OIS icon
61
Oil States International
OIS
$493M
$133M 0.39%
2,356,030
+2,975
+0.1% +$165K
2013 Q2
3 quarters
FICO icon
62
Fair Isaac
FICO
$16B
$133M 0.39%
2,397,257
– –
2013 Q2
3 quarters
PLCE icon
63
Children's Place
PLCE
$29.1M
$130M 0.38%
2,600,100
+238,800
+10% +$12.8M
2013 Q2
3 quarters
SCHL icon
64
Scholastic
SCHL
$725M
$129M 0.38%
3,746,242
-32,586
-0.9% -$1.11M
2013 Q2
3 quarters
RGA icon
65
Reinsurance Group of America
RGA
$17B
$128M 0.38%
1,610,971
-142,100
-8% -$10.8M
2013 Q2
3 quarters
NVR icon
66
NVR
NVR
$15.3B
$122M 0.36%
106,534
+11,049
+12% +$12.4M
2013 Q2
3 quarters
FWRD icon
67
Forward Air
FWRD
$533M
$122M 0.36%
2,646,992
– –
2013 Q2
3 quarters
GTI icon
68
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$121M 0.36%
11,071,415
-815,914
-7% -$8.64M
2013 Q2
3 quarters
SHOO icon
69
Steven Madden
SHOO
$3.27B
$116M 0.34%
4,818,480
+532,912
+12% +$12.3M
2013 Q2
3 quarters
SMP icon
70
Standard Motor Products
SMP
$814M
$115M 0.34%
3,214,123
+286,543
+10% +$9.77M
2013 Q2
3 quarters
TW icon
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$114M 0.34%
999,513
-750,100
-43% -$87.3M
2013 Q2
3 quarters
BHE icon
72
Benchmark Electronics
BHE
$2.85B
$113M 0.33%
5,003,700
+39,000
+0.8% +$910K
2013 Q2
3 quarters
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$9.74B
$112M 0.33%
872,870
-196,312
-18% -$25.2M
2013 Q2
3 quarters
LFUS icon
74
Littelfuse
LFUS
$10.5B
$109M 0.32%
1,159,073
-312,299
-21% -$28.8M
2013 Q2
3 quarters
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$108M 0.32%
2,457,765
-292,927
-11% -$12.8M
2013 Q2
3 quarters
1 2
3
4 5

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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 24% of assets, down from 25% 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.