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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.41%
2 Technology 17.65%
3 Consumer Discretionary 14.64%
4 Financials 10.23%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$6.76B
$107M 0.31%
1,738,600
-50,000
-3% -$2.88M
SEIC icon
77
SEI Investments
SEIC
$13.4B
$107M 0.31%
3,169,472
-320,276
-9% -$10.9M
ACTG icon
78
Acacia Research
ACTG
$438M
$106M 0.31%
6,939,853
+499,270
+8% +$7.26M
MANT
79
DELISTED
Mantech International Corp
MANT
$104M 0.31%
3,522,814
-161,606
-4% -$4.75M
COLM icon
80
Columbia Sportswear
COLM
$2.91B
$104M 0.31%
2,506,052
-341,218
-12% -$13.6M
AEO icon
81
American Eagle Outfitters
AEO
$2.8B
$101M 0.3%
8,268,025
-3,808,418
-32% -$52.4M
MZTI
82
The Marzetti Company
MZTI
$3.07B
$101M 0.3%
1,011,933
-97,678
-9% -$8.77M
AB icon
83
AllianceBernstein
AB
$3.41B
$99.4M 0.29%
3,982,070
-18,000
-0.4% -$422K
TNC icon
84
Tennant Co
TNC
$1.19B
$94.9M 0.28%
1,446,433
+82,100
+6% +$5.27M
MDP
85
DELISTED
Meredith Corporation
MDP
$92.6M 0.27%
1,993,655
+169,035
+9% +$7.76M
CATO icon
86
Cato Corp
CATO
$53.1M
$92M 0.27%
3,401,869
-15,800
-0.5% -$451K
RDUS
87
DELISTED
Radius Recycling
RDUS
$91.3M 0.27%
3,164,648
+90,000
+3% +$2.46M
PRE
88
DELISTED
PARTNERRE LTD
PRE
$88.7M 0.26%
856,872
-25,500
-3% -$2.55M
BID
89
DELISTED
Sotheby's
BID
$88.5M 0.26%
2,032,294
-530,000
-21% -$25.4M
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$88.4M 0.26%
2,454,250
+122,200
+5% +$4.04M
HEI icon
91
HEICO Corp
HEI
$47.1B
$88.1M 0.26%
3,575,913
-351,502
-9% -$8.36M
IRF
92
DELISTED
INTL RECTIFIER CORP
IRF
$87.5M 0.26%
3,194,105
-266,109
-8% -$7.06M
FSTR icon
93
Foster
FSTR
$398M
$86.7M 0.26%
1,850,686
-1,000
-0.1% -$44.9K
JKHY icon
94
Jack Henry & Associates
JKHY
$12.1B
$85.5M 0.25%
1,532,540
-104,400
-6% -$5.99M
UVV icon
95
Universal Corp
UVV
$1.14B
$85M 0.25%
1,521,664
+42,400
+3% +$2.32M
VRA icon
96
Vera Bradley
VRA
$95M
$84.9M 0.25%
3,146,949
-1,343,438
-30% -$34.4M
KWR icon
97
Quaker Houghton
KWR
$2.83B
$84.5M 0.25%
1,071,826
-20,800
-2% -$1.55M
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
$83.8M 0.25%
2,312,347
-224,540
-9% -$7.71M
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$82.5M 0.24%
692,714
-32,700
-5% -$3.51M
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
$82.5M 0.24%
2,397,450
+289,167
+14% +$9.93M
2 3
4
5 6

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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 24% of assets, down from 25% 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.