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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

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

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

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
IHC
826
DELISTED
Independence Holding Company
IHC
$6.1M 0.02%
454,803
– –
SMCI icon
827
Super Micro Computer
SMCI
$15.6B
$6.1M 0.02%
3,511,420
-4,400,000
-56% -$8.6M
NVGS icon
828
Navigator Holdings
NVGS
$1.28B
$6.03M 0.02%
+232,000
New +$5.72M
SPRT
829
DELISTED
support.com, Inc.
SPRT
$5.97M 0.02%
781,035
-615,187
-44% -$5.14M
LION
830
DELISTED
Fidelity Southern Corporation
LION
$5.96M 0.02%
426,537
+10,018
+2% +$145K
ECOL
831
DELISTED
US Ecology, Inc.
ECOL
$5.93M 0.02%
159,705
– –
WU icon
832
Western Union
WU
$2.77B
$5.91M 0.02%
361,400
+81,900
+29% +$1.33M
ANAD
833
DELISTED
ANADIGICS INC
ANAD
$5.91M 0.02%
3,473,964
+180,000
+5% +$343K
IPHI
834
DELISTED
INPHI CORPORATION
IPHI
$5.9M 0.02%
366,536
+15,209
+4% +$205K
SMSI icon
835
Smith Micro Software
SMSI
$14.5M
$5.89M 0.02%
18,496
+522
+3% +$149K
DAR icon
836
Darling Ingredients
DAR
$10B
$5.87M 0.02%
293,000
– –
NTZ
837
Natuzzi
NTZ
$17.2M
$5.85M 0.02%
419,260
– –
DCO icon
838
Ducommun
DCO
$2.54B
$5.84M 0.02%
233,000
– –
PSUN
839
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$5.82M 0.02%
1,960,451
+375,000
+24% +$1.1M
LCUT icon
840
Lifetime Brands
LCUT
$195M
$5.78M 0.02%
323,507
-51,100
-14% -$835K
CRRC
841
DELISTED
COURIER CORP
CRRC
$5.77M 0.02%
374,700
– –
HLIT icon
842
Harmonic Inc
HLIT
$1.31B
$5.74M 0.02%
803,377
+653,377
+436% +$4.39M
CXP
843
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.72M 0.02%
209,995
– –
FOE
844
DELISTED
Ferro Corporation
FOE
$5.71M 0.02%
418,411
– –
ELON
845
DELISTED
Echelon Corp
ELON
$5.7M 0.02%
205,119
+5,400
+3% +$163K
HRL icon
846
Hormel Foods
HRL
$14B
$5.7M 0.02%
231,200
– –
SPLK
847
DELISTED
Splunk Inc
SPLK
$5.67M 0.02%
79,304
-108,000
-58% -$8.81M
HYGS
848
DELISTED
Hydrogenics Corp
HYGS
$5.64M 0.02%
+207,000
New +$5.14M
MTZ icon
849
MasTec
MTZ
$26B
$5.6M 0.02%
128,945
-167,500
-57% -$6.36M
RAMP icon
850
LiveRamp
RAMP
$2.3B
$5.57M 0.02%
162,000
+32,000
+25% +$1.15M
32 33
34
35 36

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VPIM
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OIA
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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.