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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
MLAB icon
876
Mesa Laboratories
MLAB
$541M
$4.92M 0.01%
54,519
-27,570
-34% -$2.34M
AVNW icon
877
Aviat Networks
AVNW
$269M
$4.91M 0.01%
514,714
+28,583
+6% +$333K
SGY
878
DELISTED
Stone Energy
SGY
$4.91M 0.01%
2,059
-2,716
-57% -$5.32M
MED icon
879
Medifast
MED
$114M
$4.89M 0.01%
168,000
– –
EXK
880
Endeavour Silver
EXK
$2.19B
$4.87M 0.01%
1,128,700
-420,000
-27% -$1.98M
CRWS icon
881
Crown Crafts
CRWS
$32.2M
$4.84M 0.01%
608,000
+15,000
+3% +$124K
CSFL
882
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.84M 0.01%
443,141
+5,000
+1% +$53.2K
CUZ icon
883
Cousins Properties
CUZ
$5.23B
$4.84M 0.01%
149,391
– –
TROW icon
884
T. Rowe Price
TROW
$25.1B
$4.83M 0.01%
58,600
+46,000
+365% +$3.73M
DVR
885
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.82M 0.01%
2,836,181
+200,000
+8% +$354K
FLXS icon
886
Flexsteel Industries
FLXS
$297M
$4.79M 0.01%
127,300
– –
WIFI
887
DELISTED
Boingo Wireless, Inc.
WIFI
$4.78M 0.01%
704,859
+100,500
+17% +$634K
DIN icon
888
Dine Brands
DIN
$456M
$4.76M 0.01%
61,030
– –
TSBK icon
889
Timberland Bancorp
TSBK
$343M
$4.75M 0.01%
444,200
– –
DINO icon
890
HF Sinclair
DINO
$16B
$4.74M 0.01%
99,600
+400
+0.4% +$18.9K
PETS icon
891
PetMed Express
PETS
$42.1M
$4.71M 0.01%
351,500
+210,500
+149% +$2.92M
SNI
892
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.71M 0.01%
62,000
+19,900
+47% +$1.55M
CTO
893
CTO Realty Growth
CTO
$751M
$4.68M 0.01%
428,501
– –
MMM icon
894
3M
MMM
$83.4B
$4.68M 0.01%
41,262
-5,382
-12% -$598K
VIAS
895
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$4.68M 0.01%
373,738
– –
GEN icon
896
Gen Digital
GEN
$16.1B
$4.67M 0.01%
+233,900
New +$5M
FBNC icon
897
First Bancorp
FBNC
$2.67B
$4.66M 0.01%
245,108
– –
FBSS
898
DELISTED
Fauquier Bankshares Inc
FBSS
$4.6M 0.01%
301,000
– –
ACLS icon
899
Axcelis
ACLS
$4.19B
$4.58M 0.01%
532,849
+43,725
+9% +$402K
SXT icon
900
Sensient Technologies
SXT
$4.64B
$4.58M 0.01%
+81,143
New +$4.17M
34 35
36
37 38

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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.