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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
SHOE
126
Shoe Station Group
SHOE
$376M
$70.8M 0.21%
6,147,598
+241,800
+4% +$3.06M
DAN icon
127
Dana Inc
DAN
$3.23B
$70.7M 0.21%
3,036,110
+1,988,674
+190% +$41.3M
WMK icon
128
Weis Markets
WMK
$1.74B
$70.3M 0.21%
1,426,444
+143,944
+11% +$7.15M
HAYN
129
DELISTED
Haynes International, Inc.
HAYN
$70.1M 0.21%
1,298,672
+63,700
+5% +$3.28M
RES icon
130
RPC Inc
RES
$1.42B
$70.1M 0.21%
3,433,776
+250,200
+8% +$4.62M
ATRI
131
DELISTED
Atrion Corp
ATRI
$69.9M 0.21%
228,259
-15,173
-6% -$4.42M
NPK icon
132
National Presto Industries
NPK
$1.09B
$69.6M 0.21%
891,370
+1,388
+0.2% +$108K
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$68.8M 0.2%
1,159,648
– –
VWTR
134
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$68.6M 0.2%
2,639,565
+252,200
+11% +$6.22M
ATW
135
DELISTED
Atwood Oceanics
ATW
$68M 0.2%
1,349,004
+48,800
+4% +$2.36M
LCII icon
136
LCI Industries
LCII
$2.49B
$66.3M 0.2%
1,224,175
-30,201
-2% -$1.52M
ERIE icon
137
Erie Indemnity
ERIE
$13.6B
$65.5M 0.19%
939,600
– –
SCL icon
138
Stepan Co
SCL
$1.43B
$64.5M 0.19%
999,636
-85,788
-8% -$5.38M
DECK icon
139
Deckers Outdoor
DECK
$11.8B
$64M 0.19%
4,819,170
+1,713,252
+55% +$22.7M
WAB icon
140
Wabtec
WAB
$50.2B
$64M 0.19%
825,279
-486,074
-37% -$37.1M
COHR
141
DELISTED
Coherent Inc
COHR
$63.8M 0.19%
976,446
-14,860
-1% -$1.03M
MD icon
142
Pediatrix Medical
MD
$2.18B
$62.9M 0.19%
1,015,114
-52,300
-5% -$3.04M
ALG icon
143
Alamo Group
ALG
$2B
$62.8M 0.19%
1,155,189
-36,367
-3% -$1.96M
WWW icon
144
Wolverine World Wide
WWW
$1.62B
$61.5M 0.18%
2,155,308
+116,600
+6% +$3.3M
AEIS icon
145
Advanced Energy
AEIS
$11.5B
$60.7M 0.18%
2,479,157
-162,200
-6% -$4.23M
WOR icon
146
Worthington Enterprises
WOR
$2.83B
$59.9M 0.18%
2,540,537
+30,007
+1% +$748K
TRST
147
Trustco Bank Corp NY
TRST
$977M
$59.7M 0.18%
1,697,207
+131,012
+8% +$4.46M
MTSC
148
DELISTED
MTS Systems Corp
MTSC
$58.2M 0.17%
849,404
-88,544
-9% -$6.29M
CMC icon
149
Commercial Metals
CMC
$7.61B
$57.3M 0.17%
3,034,886
+899,000
+42% +$17.5M
LF
150
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$57.2M 0.17%
7,624,651
+2,110,822
+38% +$15.5M
4 5
6
7 8

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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.