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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
GES icon
151
DELISTED
Guess Inc
GES
$57.1M 0.17%
2,068,451
-422,297
-17% -$12.3M
2013 Q2
3 quarters
ABCO
152
DELISTED
Advisory Board Co
ABCO
$56.5M 0.17%
879,582
-73,900
-8% -$4.69M
2013 Q2
3 quarters
RBC icon
153
RBC Bearings
RBC
$15.8B
$56.4M 0.17%
885,225
+26,700
+3% +$1.75M
2013 Q2
3 quarters
STE icon
154
Steris
STE
$21.9B
$56.2M 0.17%
1,176,808
– –
2013 Q2
3 quarters
CRS icon
155
Carpenter Technology
CRS
$18.9B
$55.8M 0.16%
844,611
+67,400
+9% +$4.07M
2013 Q2
3 quarters
TECH icon
156
Bio-Techne
TECH
$11.4B
$55.7M 0.16%
2,608,000
-251,084
-9% -$5.65M
2013 Q2
3 quarters
CUB icon
157
DELISTED
Cubic Corporation
CUB
$55.5M 0.16%
1,086,575
-368,658
-25% -$19.1M
2013 Q2
3 quarters
BOH icon
158
Bank of Hawaii
BOH
$2.65B
$54.7M 0.16%
902,701
+50,000
+6% +$2.91M
2013 Q2
3 quarters
LNN icon
159
Lindsay Corp
LNN
$1.12B
$54M 0.16%
612,582
+275,400
+82% +$23.3M
2013 Q2
3 quarters
AMG icon
160
Affiliated Managers Group
AMG
$9.91B
$53.8M 0.16%
268,926
-267,300
-50% -$52.5M
2013 Q2
3 quarters
CLC
161
DELISTED
Clarcor
CLC
$53.5M 0.16%
933,200
– –
2013 Q2
3 quarters
USPH icon
162
US Physical Therapy
USPH
$1.28B
$52.9M 0.16%
1,530,833
-124,574
-8% -$4.13M
2013 Q2
3 quarters
IBA
163
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$52.8M 0.16%
1,210,454
-125,695
-9% -$5.37M
2013 Q2
3 quarters
CRR
164
DELISTED
Carbo Ceramics Inc.
CRR
$52.6M 0.16%
381,546
-17,949
-4% -$2.12M
2013 Q2
3 quarters
MNRO icon
165
Monro
MNRO
$449M
$52.5M 0.16%
922,800
+24,000
+3% +$1.37M
2013 Q2
3 quarters
IT icon
166
Gartner
IT
$13.1B
$52.1M 0.15%
750,600
-250,100
-25% -$17.3M
2013 Q2
3 quarters
SSRI
167
DELISTED
Silver Standard Resources
SSRI
$52.1M 0.15%
5,248,680
-645,000
-11% -$6.06M
2013 Q2
3 quarters
RSTI
168
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$51.1M 0.15%
2,132,400
-30,382
-1% -$727K
2013 Q2
3 quarters
MTRX icon
169
Matrix Service
MTRX
$287M
$50.8M 0.15%
1,505,303
-1,520,363
-50% -$45.5M
2013 Q2
3 quarters
MBI icon
170
MBIA
MBI
$224M
$50.8M 0.15%
3,629,077
+1,878,900
+107% +$23.9M
2013 Q4
1 quarter
AZTA icon
171
Azenta
AZTA
$1.6B
$50.7M 0.15%
4,638,163
+1,020,632
+28% +$10.7M
2013 Q2
3 quarters
POWL icon
172
Powell Industries
POWL
$6.22B
$50.7M 0.15%
2,346,429
-135,444
-5% -$2.92M
2013 Q2
3 quarters
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
$50.6M 0.15%
1,273,987
-172,355
-12% -$6.69M
2013 Q2
3 quarters
ALOG
174
DELISTED
Analogic Corp
ALOG
$50.5M 0.15%
614,995
-15,560
-2% -$1.39M
2013 Q2
3 quarters
SAPE
175
DELISTED
SAPIENT CORP
SAPE
$49.6M 0.15%
2,909,902
-14,500
-0.5% -$243K
2013 Q2
3 quarters
5 6
7
8 9

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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.