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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
IESC icon
726
IES Holdings
IESC
$12.4B
$8.67M 0.03%
1,396,160
– –
KTEC
727
DELISTED
Key Technology Inc
KTEC
$8.66M 0.03%
662,943
– –
MSO
728
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$8.66M 0.03%
1,911,557
-10,000
-0.5% -$45.4K
MW
729
DELISTED
THE MENS WAREHOUSE INC
MW
$8.65M 0.03%
176,539
-1,900
-1% -$94.4K
AMRC icon
730
Ameresco
AMRC
$1.19B
$8.62M 0.03%
1,139,599
-257,500
-18% -$2.44M
ASYS icon
731
Amtech Systems
ASYS
$285M
$8.6M 0.03%
706,700
+484,800
+218% +$5.05M
SYK icon
732
Stryker
SYK
$122B
$8.54M 0.03%
104,800
-7,700
-7% -$612K
MCY icon
733
Mercury Insurance
MCY
$5.89B
$8.53M 0.03%
189,200
– –
MDR
734
DELISTED
McDermott International
MDR
$8.53M 0.03%
363,500
+117,000
+47% +$2.94M
IMMR icon
735
Immersion
IMMR
$213M
$8.5M 0.03%
805,595
– –
WD icon
736
Walker & Dunlop
WD
$1.66B
$8.48M 0.03%
518,512
+186,000
+56% +$2.92M
STRL icon
737
Sterling Infrastructure
STRL
$20B
$8.46M 0.03%
975,993
-25,673
-3% -$261K
SCX
738
DELISTED
The L.S. Starrett Company
SCX
$8.43M 0.02%
529,400
– –
TTEK icon
739
Tetra Tech
TTEK
$8.12B
$8.38M 0.02%
1,416,350
+342,000
+32% +$1.99M
LINC icon
740
Lincoln Educational Services
LINC
$1.3B
$8.34M 0.02%
2,212,096
-100,979
-4% -$448K
JMBA
741
DELISTED
Jamba, Inc.
JMBA
$8.34M 0.02%
695,330
-32,500
-4% -$406K
CMTL icon
742
Comtech Telecommunications
CMTL
$49.4M
$8.31M 0.02%
260,800
+112,500
+76% +$3.55M
HCKT icon
743
Hackett Group
HCKT
$258M
$8.3M 0.02%
1,387,796
– –
XOM icon
744
ExxonMobil
XOM
$615B
$8.28M 0.02%
84,800
-8,700
-9% -$829K
GVA icon
745
Granite Construction
GVA
$5.34B
$8.19M 0.02%
205,075
– –
GRMN
746
Garmin
GRMN
$47.2B
$8.14M 0.02%
147,342
-97,758
-40% -$4.84M
CDE icon
747
Coeur Mining
CDE
$14.6B
$8.13M 0.02%
+875,000
New +$9.41M
NUTR
748
DELISTED
Nutraceutical International Co
NUTR
$8.12M 0.02%
312,500
– –
ALV icon
749
Autoliv
ALV
$8.58B
$8.07M 0.02%
111,692
-17,906
-14% -$1.21M
CTAS icon
750
Cintas
CTAS
$80.7B
$8.07M 0.02%
541,600
– –
28 29
30
31 32

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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.