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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
UFPT icon
901
UFP Technologies
UFPT
$1.87B
$4.57M 0.01%
187,566
-30,198
-14% -$768K
SURG
902
DELISTED
SYNERGETICS USA, INC.
SURG
$4.55M 0.01%
1,491,274
+510,000
+52% +$1.73M
HGT
903
DELISTED
Hugoton Royalty Trust
HGT
$4.51M 0.01%
558,500
– –
LXFR icon
904
Luxfer Holdings
LXFR
$446M
$4.5M 0.01%
230,100
-113,214
-33% -$2.32M
CLRO icon
905
ClearOne Inc
CLRO
$19.7M
$4.5M 0.01%
29,280
-200
-0.7% -$30.3K
AGYS icon
906
Agilysys
AGYS
$3.01B
$4.5M 0.01%
335,712
-28,400
-8% -$399K
TURN
907
DELISTED
180 Degree Capital
TURN
$4.49M 0.01%
431,029
– –
MCF
908
DELISTED
Contango Oil & Gas Co.
MCF
$4.46M 0.01%
93,480
-11,720
-11% -$537K
PLUS icon
909
ePlus
PLUS
$2.33B
$4.46M 0.01%
319,600
+43,600
+16% +$614K
BRKL
910
DELISTED
Brookline Bancorp
BRKL
$4.45M 0.01%
472,600
+10,000
+2% +$92.4K
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.42M 0.01%
31,900
-108,700
-77% -$16.4M
STAA icon
912
STAAR Surgical
STAA
$1.32B
$4.39M 0.01%
233,276
– –
DYAX
913
DELISTED
DYAX CORPORATION
DYAX
$4.36M 0.01%
485,600
-323,400
-40% -$2.94M
CNVS icon
914
Cineverse
CNVS
$58.8M
$4.35M 0.01%
8,498
-1,850
-18% -$999K
PRCP
915
DELISTED
Perceptron Inc
PRCP
$4.34M 0.01%
357,700
– –
NFG icon
916
National Fuel Gas
NFG
$7.69B
$4.32M 0.01%
61,676
– –
SRCI
917
DELISTED
SRC Energy Inc
SRCI
$4.31M 0.01%
401,000
– –
AIXG
918
DELISTED
Aixtron SE
AIXG
$4.3M 0.01%
263,599
-473,926
-64% -$7.61M
INBK icon
919
First Internet Bancorp
INBK
$233M
$4.27M 0.01%
187,500
+100
+0.1% +$2.25K
JMP
920
DELISTED
JMP Group LLC
JMP
$4.23M 0.01%
595,000
– –
NRP icon
921
Natural Resource Partners
NRP
$1.28B
$4.19M 0.01%
26,340
– –
LXU icon
922
LSB Industries
LXU
$819M
$4.18M 0.01%
145,340
-33,150
-19% -$893K
OSUR icon
923
OraSure Technologies
OSUR
$265M
$4.18M 0.01%
525,000
+78,500
+18% +$549K
ARIA
924
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.16M 0.01%
516,602
-170,000
-25% -$1.32M
HIL
925
DELISTED
Hill International, Inc. Common Stock
HIL
$4.15M 0.01%
754,107
+20,000
+3% +$91.6K
35 36
37
38 39

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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.