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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
PES
801
DELISTED
Pioneer Energy Services Corp.
PES
$6.7M 0.02%
517,500
+7,197
+1% +$71.9K
CYTK icon
802
Cytokinetics
CYTK
$10.9B
$6.65M 0.02%
+700,000
New +$6.33M
APH icon
803
Amphenol
APH
$186B
$6.63M 0.02%
578,400
– –
FAF icon
804
First American
FAF
$7.44B
$6.63M 0.02%
249,561
-40,000
-14% -$1.06M
AXLL
805
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.63M 0.02%
147,500
+8,060
+6% +$344K
OIG
806
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.6M 0.02%
15,000
+13,667
+1,025% +$4.92M
NXGN
807
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.57M 0.02%
389,000
+199,000
+105% +$3.61M
SPR
808
DELISTED
Spirit AeroSystems
SPR
$6.55M 0.02%
232,500
+14,500
+7% +$442K
OPY icon
809
Oppenheimer Holdings
OPY
$1.17B
$6.54M 0.02%
233,012
-4,267
-2% -$108K
SHOS
810
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.48M 0.02%
274,000
+6,700
+3% +$155K
WLT
811
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.48M 0.02%
856,800
+119,800
+16% +$1.32M
MKTX icon
812
MarketAxess Holdings
MKTX
$4.04B
$6.47M 0.02%
+109,200
New +$6.75M
ARO
813
DELISTED
Aeropostale Inc
ARO
$6.44M 0.02%
1,283,583
+788,791
+159% +$5.49M
HHS icon
814
Harte-Hanks
HHS
$6.42M 0.02%
72,639
+71,480
+6,167% +$5.56M
DOV icon
815
Dover
DOV
$28.8B
$6.42M 0.02%
97,183
-38,570
-28% -$2.4M
ZAGG
816
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.4M 0.02%
1,384,991
+209,628
+18% +$914K
AVHI
817
DELISTED
A V Homes, Inc.
AVHI
$6.38M 0.02%
352,900
+70,000
+25% +$1.32M
NWY
818
DELISTED
New York & Co Inc
NWY
$6.38M 0.02%
+1,453,017
New +$6.51M
VTSS
819
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6.35M 0.02%
1,510,978
+25,000
+2% +$92.7K
MOS icon
820
The Mosaic Company
MOS
$7.03B
$6.33M 0.02%
126,500
-5,000
-4% -$238K
SPOK icon
821
Spok Holdings
SPOK
$222M
$6.29M 0.02%
346,033
+202,467
+141% +$3.01M
CIVI
822
DELISTED
Civitas Resources
CIVI
$6.26M 0.02%
+1,264
New +$6.33M
AORT icon
823
Artivion
AORT
$1.22B
$6.21M 0.02%
623,200
-2,800
-0.4% -$28.7K
PCMI
824
DELISTED
PCM, Inc
PCMI
$6.18M 0.02%
631,852
+288,318
+84% +$2.93M
OCLR
825
DELISTED
Oclaro Inc.
OCLR
$6.16M 0.02%
1,988,071
+255,000
+15% +$714K
31 32
33
34 35

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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.