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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
VLY icon
851
Valley National Bancorp
VLY
$8.28B
$5.55M 0.02%
533,468
– –
CEF icon
852
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.55M 0.02%
403,300
-1,206,200
-75% -$17.1M
CVU icon
853
CPI Aerostructures
CVU
$58.5M
$5.55M 0.02%
426,800
+20,000
+5% +$282K
IAG icon
854
IAMGOLD
IAG
$8.17B
$5.51M 0.02%
1,566,620
– –
VERU icon
855
Veru
VERU
$38.2M
$5.51M 0.02%
71,020
+15,420
+28% +$1.14M
ELLI
856
DELISTED
Ellie Mae Inc
ELLI
$5.42M 0.02%
188,000
– –
GFI icon
857
Gold Fields
GFI
$28.6B
$5.38M 0.02%
1,458,400
+1,030,000
+240% +$3.8M
MFA
858
MFA Financial
MFA
$960M
$5.36M 0.02%
173,000
– –
GBNK
859
DELISTED
Guaranty Bancorp
GBNK
$5.32M 0.02%
372,970
+15,000
+4% +$205K
SPN
860
DELISTED
Superior Energy Services, Inc.
SPN
$5.25M 0.02%
17,050
-21,340
-56% -$5.74M
PRSU
861
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$5.21M 0.02%
216,506
-18,733
-8% -$461K
BKYF
862
DELISTED
BK KY FINL CORP
BKYF
$5.19M 0.02%
138,294
-760
-0.5% -$27.2K
MIDD icon
863
Middleby
MIDD
$6.02B
$5.15M 0.02%
58,500
– –
KEX icon
864
Kirby Corp
KEX
$7.71B
$5.14M 0.02%
50,800
-338,235
-87% -$34.1M
ZAIS
865
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.13M 0.02%
500,000
– –
FNBC
866
DELISTED
First NBC Bank Holding Company
FNBC
$5.12M 0.02%
147,000
+17,500
+14% +$578K
ISLE
867
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.09M 0.02%
663,159
-348,127
-34% -$2.98M
PRLB icon
868
Protolabs
PRLB
$1.85B
$5.08M 0.02%
75,110
– –
EMKR
869
DELISTED
Emcore Corp
EMKR
$5.02M 0.01%
99,379
+10,500
+12% +$521K
SIGM
870
DELISTED
Sigma Designs Inc
SIGM
$4.99M 0.01%
1,049,187
-571,200
-35% -$2.81M
IVZ icon
871
Invesco
IVZ
$13.1B
$4.99M 0.01%
134,800
+9,000
+7% +$312K
CACH
872
DELISTED
CACHE INC (DE)
CACH
$4.98M 0.01%
1,512,900
+944,900
+166% +$4.54M
IO
873
DELISTED
ION Geophysical Corporation
IO
$4.96M 0.01%
78,547
– –
SGMA
874
DELISTED
Sigmatron International
SGMA
$4.93M 0.01%
411,608
-28,500
-6% -$285K
TNAV
875
DELISTED
Telenav Inc.
TNAV
$4.93M 0.01%
827,497
+15,600
+2% +$96.2K
33 34
35
36 37

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ACA
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GT
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VPIM
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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.