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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
PDS
776
Precision Drilling
PDS
$1.08B
$7.31M 0.02%
30,553
– –
RSYS
777
DELISTED
Radisys Corp
RSYS
$7.29M 0.02%
2,029,864
+275,700
+16% +$909K
HOV icon
778
Hovnanian Enterprises
HOV
$772M
$7.26M 0.02%
+61,371
New +$8.67M
GAIA icon
779
Gaia
GAIA
$51.4M
$7.24M 0.02%
998,763
+37,758
+4% +$250K
BRLI
780
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.17M 0.02%
258,934
+143,334
+124% +$3.75M
MOV icon
781
Movado Group
MOV
$859M
$7.14M 0.02%
156,774
– –
MTH icon
782
Meritage Homes
MTH
$4.95B
$7.14M 0.02%
341,000
+50,000
+17% +$1.14M
NWHM
783
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.14M 0.02%
+501,500
New +$6.91M
LAND
784
Gladstone Land Corp
LAND
$378M
$7.09M 0.02%
501,200
– –
AXTI icon
785
AXT Inc
AXTI
$3B
$7.08M 0.02%
3,216,415
-57,500
-2% -$136K
TEAR
786
DELISTED
TearLab Corporation
TEAR
$7.08M 0.02%
104,673
+55,850
+114% +$4.29M
SPLS
787
DELISTED
Staples Inc
SPLS
$7.07M 0.02%
623,400
+47,400
+8% +$619K
AVTA
788
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.99M 0.02%
354,730
-30,100
-8% -$696K
PRI icon
789
Primerica
PRI
$9.68B
$6.94M 0.02%
147,300
-28,400
-16% -$1.26M
WPX
790
DELISTED
WPX Energy, Inc.
WPX
$6.85M 0.02%
380,000
+309,599
+440% +$5.71M
AVAV icon
791
AeroVironment
AVAV
$7.2B
$6.84M 0.02%
170,000
-47,800
-22% -$1.56M
TSS
792
DELISTED
Total System Services, Inc.
TSS
$6.83M 0.02%
224,495
-1,000
-0.4% -$30.7K
VRTS icon
793
Virtus Investment Partners
VRTS
$1.1B
$6.82M 0.02%
39,400
+25,700
+188% +$4.74M
HILL
794
DELISTED
DOT HILL SYSTEMS CORP
HILL
$6.81M 0.02%
1,758,682
-117,700
-6% -$533K
GROW icon
795
US Global Investors
GROW
$36.6M
$6.8M 0.02%
2,118,654
-15,214
-0.7% -$50.1K
BONT
796
DELISTED
Bon-Ton Stores Inc/The
BONT
$6.79M 0.02%
618,565
+126,800
+26% +$1.44M
PKD
797
DELISTED
Parker Drilling Company
PKD
$6.79M 0.02%
63,833
+21,833
+52% +$2.48M
WTW icon
798
Willis Towers Watson
WTW
$27.7B
$6.79M 0.02%
58,060
+13,968
+32% +$1.59M
TRIB
799
Trinity Biotech
TRIB
$6.79M
$6.76M 0.02%
55,785
-8,615
-13% -$1.13M
DMC
800
Del Monte Corp
DMC
$1.4B
$6.75M 0.02%
245,000
+125,000
+104% +$3.37M
30 31
32
33 34

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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.