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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
FEIM icon
926
Frequency Electronics
FEIM
$649M
$4.14M 0.01%
383,456
+25,890
+7% +$301K
FGH
927
DELISTED
FG Group Holdings Inc.
FGH
$4.08M 0.01%
869,785
+224,688
+35% +$1.07M
SZYM
928
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.07M 0.01%
350,947
+146,000
+71% +$1.72M
IDXG
929
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4.05M 0.01%
8,851
– –
FC icon
930
Franklin Covey
FC
$229M
$4M 0.01%
202,400
+52,400
+35% +$1.06M
MAG
931
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.99M 0.01%
209,951
+18,846
+10% +$440K
INTC icon
932
Intel
INTC
$478B
$3.98M 0.01%
154,000
-49,500
-24% -$1.24M
MCO icon
933
Moody's
MCO
$89.2B
$3.95M 0.01%
49,845
-91,980
-65% -$7.2M
PLNR
934
DELISTED
PLANAR SYSTEMS INC
PLNR
$3.95M 0.01%
1,926,599
-143,700
-7% -$338K
UFCS icon
935
United Fire Group
UFCS
$1.31B
$3.88M 0.01%
127,977
– –
WNR
936
DELISTED
Western Refining Inc
WNR
$3.86M 0.01%
100,000
– –
MCRS
937
DELISTED
MICROS SYSTEMS INC
MCRS
$3.77M 0.01%
71,280
+11,980
+20% +$664K
PSIX
938
Power Solutions International
PSIX
$697M
$3.71M 0.01%
49,355
-53,926
-52% -$3.89M
EMCI
939
DELISTED
EMC INS Group Inc
EMCI
$3.71M 0.01%
156,546
– –
PKT
940
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.7M 0.01%
356,500
+95,000
+36% +$1.12M
VASC
941
DELISTED
Vascular Solutions Inc
VASC
$3.7M 0.01%
141,245
+89,245
+172% +$2.22M
ZIXI
942
DELISTED
Zix Corporation
ZIXI
$3.66M 0.01%
885,000
+20,000
+2% +$89.9K
PMFG
943
DELISTED
PMFG INC COM STK (DE)
PMFG
$3.65M 0.01%
611,597
– –
MTRN icon
944
Materion
MTRN
$5.1B
$3.65M 0.01%
107,500
+50,000
+87% +$1.49M
HPAC
945
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$3.64M 0.01%
+350,000
New +$3.65M
HBIO icon
946
Harvard Bioscience
HBIO
$28.1M
$3.64M 0.01%
76,710
– –
TPR icon
947
Tapestry
TPR
$28.6B
$3.63M 0.01%
73,000
+4,000
+6% +$199K
UEIC icon
948
Universal Electronics
UEIC
$58.9M
$3.59M 0.01%
93,600
– –
OCR
949
DELISTED
OMNICARE INC
OCR
$3.58M 0.01%
59,999
-7,300
-11% -$443K
CNMD icon
950
CONMED
CNMD
$1.3B
$3.57M 0.01%
82,200
– –
36 37
38
39 40

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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.