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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 icon
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM icon
JBT Marel
JBTM
+$30.8M

Top Sells

Rank Stock Value
1
TW icon
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 Held Since
SHOE icon
126
Shoe Station Group
SHOE
$376M
$70.8M 0.21%
6,147,598
+241,800
+4% +$3.06M
2013 Q2
3 quarters
DAN icon
127
Dana Inc
DAN
$3.06B
$70.7M 0.21%
3,036,110
+1,988,674
+190% +$41.3M
2013 Q2
3 quarters
WMK icon
128
Weis Markets
WMK
$1.87B
$70.3M 0.21%
1,426,444
+143,944
+11% +$7.15M
2013 Q2
3 quarters
HAYN icon
129
DELISTED
Haynes International, Inc.
HAYN
$70.1M 0.21%
1,298,672
+63,700
+5% +$3.28M
2013 Q2
3 quarters
RES icon
130
RPC Inc
RES
$1.31B
$70.1M 0.21%
3,433,776
+250,200
+8% +$4.62M
2013 Q2
3 quarters
ATRI icon
131
DELISTED
Atrion Corp
ATRI
$69.9M 0.21%
228,259
-15,173
-6% -$4.42M
2013 Q2
3 quarters
NPK icon
132
National Presto Industries
NPK
$1.05B
$69.6M 0.21%
891,370
+1,388
+0.2% +$108K
2013 Q2
3 quarters
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$68.8M 0.2%
1,159,648
– –
2013 Q2
3 quarters
VWTR
134
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$68.6M 0.2%
2,639,565
+252,200
+11% +$6.22M
2013 Q2
3 quarters
ATW
135
DELISTED
Atwood Oceanics
ATW
$68M 0.2%
1,349,004
+48,800
+4% +$2.36M
2013 Q2
3 quarters
LCII icon
136
LCI Industries
LCII
$2.04B
$66.3M 0.2%
1,224,175
-30,201
-2% -$1.52M
2013 Q2
3 quarters
ERIE icon
137
Erie Indemnity
ERIE
$12.5B
$65.5M 0.19%
939,600
– –
2013 Q2
3 quarters
SCL icon
138
Stepan Co
SCL
$1.41B
$64.5M 0.19%
999,636
-85,788
-8% -$5.38M
2013 Q2
3 quarters
DECK icon
139
Deckers Outdoor
DECK
$11.8B
$64M 0.19%
4,819,170
+1,713,252
+55% +$22.7M
2013 Q2
3 quarters
WAB icon
140
Wabtec
WAB
$48.6B
$64M 0.19%
825,279
-486,074
-37% -$37.1M
2013 Q2
3 quarters
COHR icon
141
DELISTED
Coherent Inc
COHR
$63.8M 0.19%
976,446
-14,860
-1% -$1.03M
2013 Q2
3 quarters
MD icon
142
Pediatrix Medical
MD
$2.26B
$62.9M 0.19%
1,015,114
-52,300
-5% -$3.04M
2013 Q2
3 quarters
ALG icon
143
Alamo Group
ALG
$1.86B
$62.8M 0.19%
1,155,189
-36,367
-3% -$1.96M
2013 Q2
3 quarters
WWW icon
144
Wolverine World Wide
WWW
$1.64B
$61.5M 0.18%
2,155,308
+116,600
+6% +$3.3M
2013 Q2
3 quarters
AEIS icon
145
Advanced Energy
AEIS
$10.1B
$60.7M 0.18%
2,479,157
-162,200
-6% -$4.23M
2013 Q2
3 quarters
WOR icon
146
Worthington Enterprises
WOR
$3.14B
$59.9M 0.18%
2,540,537
+30,007
+1% +$748K
2013 Q2
3 quarters
TRST icon
147
Trustco Bank Corp NY
TRST
$920M
$59.7M 0.18%
1,697,207
+131,012
+8% +$4.46M
2013 Q2
3 quarters
MTSC
148
DELISTED
MTS Systems Corp
MTSC
$58.2M 0.17%
849,404
-88,544
-9% -$6.29M
2013 Q2
3 quarters
CMC icon
149
Commercial Metals
CMC
$7.23B
$57.3M 0.17%
3,034,886
+899,000
+42% +$17.5M
2013 Q2
3 quarters
LF
150
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$57.2M 0.17%
7,624,651
+2,110,822
+38% +$15.5M
2013 Q2
3 quarters
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.