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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
PLPC icon
176
Preformed Line Products
PLPC
$1.81B
$49.6M 0.15%
723,392
+49,300
+7% +$3.28M
2013 Q2
3 quarters
DCI icon
177
Donaldson
DCI
$10.2B
$49.6M 0.15%
1,169,052
-14,700
-1% -$618K
2013 Q2
3 quarters
MLI icon
178
Mueller Industries
MLI
$13.4B
$49.2M 0.15%
6,559,328
+352,000
+6% +$2.7M
2013 Q2
3 quarters
RRX icon
179
Regal Rexnord
RRX
$10.4B
$49.1M 0.14%
674,631
+47,329
+8% +$3.49M
2013 Q2
3 quarters
WHG icon
180
Westwood Holdings Group
WHG
$183M
$48.7M 0.14%
777,362
+34,602
+5% +$2.03M
2013 Q2
3 quarters
STRA icon
181
Strategic Education
STRA
$1.83B
$48.3M 0.14%
1,039,485
-45,000
-4% -$1.85M
2013 Q2
3 quarters
DIOD icon
182
Diodes
DIOD
$3.93B
$48M 0.14%
1,838,850
+4,000
+0.2% +$96.1K
2013 Q2
3 quarters
JBTM icon
183
JBT Marel
JBTM
$5.5B
$47.9M 0.14%
1,550,373
+1,010,517
+187% +$30.8M
2013 Q2
3 quarters
MMS icon
184
Maximus
MMS
$3.15B
$47.6M 0.14%
1,061,120
-10,000
-0.9% -$452K
2013 Q2
3 quarters
LDR
185
DELISTED
Landauer Inc
LDR
$47.3M 0.14%
1,044,400
-4,471
-0.4% -$220K
2013 Q2
3 quarters
RAVN
186
DELISTED
Raven Industries Inc
RAVN
$47.2M 0.14%
1,442,172
-7,481
-0.5% -$272K
2013 Q2
3 quarters
GGG icon
187
Graco
GGG
$13.2B
$46.8M 0.14%
1,876,503
-380,100
-17% -$9.51M
2013 Q2
3 quarters
ROG icon
188
Rogers Corp
ROG
$2.46B
$46.6M 0.14%
746,586
+4,443
+0.6% +$269K
2013 Q2
3 quarters
TRN icon
189
Trinity Industries
TRN
$2.03B
$46.5M 0.14%
1,793,441
-479,621
-21% -$11.1M
2013 Q2
3 quarters
HEI.A icon
190
HEICO Corp Class A
HEI.A
$32.3B
$46.4M 0.14%
2,610,664
-103,516
-4% -$1.82M
2013 Q2
3 quarters
ZINC icon
191
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$46.4M 0.14%
2,756,850
-491,800
-15% -$8.15M
2013 Q2
3 quarters
AGI icon
192
Alamos Gold
AGI
$13.4B
$45.7M 0.14%
5,061,927
-427,600
-8% -$4.34M
2013 Q2
3 quarters
FRPH icon
193
FRP Holdings
FRPH
$367M
$45.7M 0.14%
2,535,040
-2,200
-0.1% -$40.9K
2013 Q2
3 quarters
J icon
194
Jacobs Solutions
J
$16.6B
$45.2M 0.13%
860,001
-75,851
-8% -$3.91M
2013 Q2
3 quarters
KKR icon
195
KKR & Co
KKR
$78.7B
$45.2M 0.13%
1,976,940
+15,300
+0.8% +$370K
2013 Q2
3 quarters
OMG
196
DELISTED
OM GROUP INC.
OMG
$45.1M 0.13%
1,356,159
+144,100
+12% +$4.83M
2013 Q2
3 quarters
CHCO icon
197
City Holding Co
CHCO
$1.98B
$45M 0.13%
1,002,827
-58,200
-5% -$2.61M
2013 Q2
3 quarters
MEI icon
198
Methode Electronics
MEI
$510M
$44.9M 0.13%
1,462,878
-16,933
-1% -$559K
2013 Q2
3 quarters
ATR icon
199
AptarGroup
ATR
$7.9B
$44.3M 0.13%
670,500
-54,800
-8% -$3.57M
2013 Q2
3 quarters
GLPW
200
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$43.8M 0.13%
2,200,734
+316,829
+17% +$5.88M
2013 Q2
3 quarters
6 7
8
9 10

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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.