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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
GES
151
DELISTED
Guess Inc
GES
$57.1M 0.17%
2,068,451
-422,297
-17% -$12.3M
ABCO
152
DELISTED
Advisory Board Co
ABCO
$56.5M 0.17%
879,582
-73,900
-8% -$4.69M
RBC icon
153
RBC Bearings
RBC
$16.1B
$56.4M 0.17%
885,225
+26,700
+3% +$1.75M
STE icon
154
Steris
STE
$22.7B
$56.2M 0.17%
1,176,808
– –
CRS icon
155
Carpenter Technology
CRS
$24.3B
$55.8M 0.16%
844,611
+67,400
+9% +$4.07M
TECH icon
156
Bio-Techne
TECH
$11.4B
$55.7M 0.16%
2,608,000
-251,084
-9% -$5.65M
CUB
157
DELISTED
Cubic Corporation
CUB
$55.5M 0.16%
1,086,575
-368,658
-25% -$19.1M
BOH icon
158
Bank of Hawaii
BOH
$3.05B
$54.7M 0.16%
902,701
+50,000
+6% +$2.91M
LNN icon
159
Lindsay Corp
LNN
$1.16B
$54M 0.16%
612,582
+275,400
+82% +$23.3M
AMG icon
160
Affiliated Managers Group
AMG
$9.58B
$53.8M 0.16%
268,926
-267,300
-50% -$52.5M
CLC
161
DELISTED
Clarcor
CLC
$53.5M 0.16%
933,200
– –
USPH icon
162
US Physical Therapy
USPH
$1.18B
$52.9M 0.16%
1,530,833
-124,574
-8% -$4.13M
IBA
163
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$52.8M 0.16%
1,210,454
-125,695
-9% -$5.37M
CRR
164
DELISTED
Carbo Ceramics Inc.
CRR
$52.6M 0.16%
381,546
-17,949
-4% -$2.12M
MNRO icon
165
Monro
MNRO
$383M
$52.5M 0.16%
922,800
+24,000
+3% +$1.37M
IT icon
166
Gartner
IT
$12.4B
$52.1M 0.15%
750,600
-250,100
-25% -$17.3M
SSRI
167
DELISTED
Silver Standard Resources
SSRI
$52.1M 0.15%
5,248,680
-645,000
-11% -$6.06M
RSTI
168
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$51.1M 0.15%
2,132,400
-30,382
-1% -$727K
MTRX icon
169
Matrix Service
MTRX
$307M
$50.8M 0.15%
1,505,303
-1,520,363
-50% -$45.5M
MBI icon
170
MBIA
MBI
$245M
$50.8M 0.15%
3,629,077
+1,878,900
+107% +$23.9M
AZTA icon
171
Azenta
AZTA
$1.47B
$50.7M 0.15%
4,638,163
+1,020,632
+28% +$10.7M
POWL icon
172
Powell Industries
POWL
$7.02B
$50.7M 0.15%
2,346,429
-135,444
-5% -$2.92M
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
$50.6M 0.15%
1,273,987
-172,355
-12% -$6.69M
ALOG
174
DELISTED
Analogic Corp
ALOG
$50.5M 0.15%
614,995
-15,560
-2% -$1.39M
SAPE
175
DELISTED
SAPIENT CORP
SAPE
$49.6M 0.15%
2,909,902
-14,500
-0.5% -$243K
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.