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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
HXL icon
751
Hexcel
HXL
$7.97B
$8.03M 0.02%
184,447
-262,500
-59% -$11.5M
ATMI
752
DELISTED
A T M I INC
ATMI
$8.01M 0.02%
235,623
-2,600,201
-92% -$83.8M
GIC icon
753
Global Industrial
GIC
$1.31B
$7.99M 0.02%
535,561
– –
WSTL
754
DELISTED
Westell Technologies Inc
WSTL
$7.99M 0.02%
540,990
+33,293
+7% +$517K
ACW
755
DELISTED
Accuride Corp
ACW
$7.99M 0.02%
1,802,484
+427,600
+31% +$1.8M
MDT icon
756
Medtronic
MDT
$107B
$7.93M 0.02%
128,800
-4,400
-3% -$256K
ONB icon
757
Old National Bancorp
ONB
$10.2B
$7.9M 0.02%
529,800
+4,000
+0.8% +$57K
HI
758
DELISTED
Hillenbrand
HI
$7.88M 0.02%
243,625
– –
TUES
759
DELISTED
Tuesday Morning Corp
TUES
$7.88M 0.02%
556,633
-3,500
-0.6% -$50.5K
CNVR
760
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.87M 0.02%
279,391
-38,500
-12% -$923K
RAS
761
DELISTED
RAIT Financial Trust
RAS
$7.76M 0.02%
913,502
+48,500
+6% +$406K
LNCE
762
DELISTED
Snyders-Lance, Inc.
LNCE
$7.75M 0.02%
275,000
– –
LXP icon
763
LXP Industrial Trust
LXP
$3.59B
$7.71M 0.02%
141,401
– –
ITW icon
764
Illinois Tool Works
ITW
$78.2B
$7.67M 0.02%
94,300
+4,400
+5% +$356K
PACR
765
DELISTED
PACER INTL INC TENN
PACR
$7.63M 0.02%
852,040
– –
RJET
766
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.54M 0.02%
825,434
+144,848
+21% +$1.4M
DWSN
767
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.48M 0.02%
267,200
– –
CYNO
768
DELISTED
Cynosure, Inc. Class A
CYNO
$7.43M 0.02%
253,500
-2,100
-0.8% -$59.6K
BWL.A
769
DELISTED
Bowl America Incorporated
BWL.A
$7.42M 0.02%
478,876
+1,101
+0.2% +$16.1K
IBP icon
770
Installed Building Products
IBP
$6.04B
$7.41M 0.02%
+531,500
New +$7.33M
FLR icon
771
Fluor
FLR
$6.91B
$7.38M 0.02%
94,900
+46,200
+95% +$3.6M
PCBK
772
DELISTED
Pacific Continental Corp
PCBK
$7.37M 0.02%
535,697
-3,750
-0.7% -$54.2K
PGI
773
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.36M 0.02%
610,500
-1,900
-0.3% -$21.6K
SHYF
774
DELISTED
The Shyft Group
SHYF
$7.34M 0.02%
1,427,385
+201,011
+16% +$1.17M
LXRX icon
775
Lexicon Pharmaceuticals
LXRX
$1.03B
$7.33M 0.02%
604,848
– –
29 30
31
32 33

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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.