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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
ISSI
201
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$43.4M 0.13%
2,789,302
-341,700
-11% -$4.28M
2013 Q2
3 quarters
AAON icon
202
Aaon
AAON
$6.37B
$43.2M 0.13%
3,487,725
-264,600
-7% -$3.51M
2013 Q2
3 quarters
HWKN icon
203
Hawkins
HWKN
$2.75B
$42.2M 0.12%
2,298,582
-130,602
-5% -$2.33M
2013 Q2
3 quarters
KBR icon
204
KBR
KBR
$4.59B
$41.9M 0.12%
1,568,726
+23,520
+2% +$710K
2013 Q2
3 quarters
DLB icon
205
Dolby
DLB
$5.7B
$41.7M 0.12%
937,100
-199,400
-18% -$8.38M
2013 Q2
3 quarters
OVTI
206
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$41.7M 0.12%
2,354,002
+28,500
+1% +$463K
2013 Q2
3 quarters
PTEN icon
207
Patterson-UTI
PTEN
$4.31B
$41.5M 0.12%
1,311,477
-16,500
-1% -$459K
2013 Q2
3 quarters
ONTO icon
208
Onto Innovation
ONTO
$11.4B
$41.1M 0.12%
2,288,173
-46,300
-2% -$842K
2013 Q2
3 quarters
PLXS icon
209
Plexus
PLXS
$6.36B
$40.5M 0.12%
1,011,200
– –
2013 Q2
3 quarters
MKL icon
210
Markel Group
MKL
$22.6B
$40.5M 0.12%
67,900
– –
2013 Q2
3 quarters
NDSN icon
211
Nordson
NDSN
$18.3B
$40M 0.12%
567,896
-348,600
-38% -$24.7M
2013 Q2
3 quarters
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
$40M 0.12%
378,770
-76,130
-17% -$7.36M
2013 Q2
3 quarters
TESS
213
DELISTED
Tessco Technologies Inc
TESS
$39.7M 0.12%
1,061,928
+280,639
+36% +$10.4M
2013 Q2
3 quarters
TRC icon
214
Tejon Ranch
TRC
$447M
$39.6M 0.12%
1,204,883
+295,507
+32% +$10M
2013 Q2
3 quarters
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39.5M 0.12%
536,237
-102,800
-16% -$7.06M
2013 Q2
3 quarters
WAIR
216
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$39.5M 0.12%
1,792,787
-523,500
-23% -$11.4M
2013 Q2
3 quarters
NX icon
217
Quanex
NX
$885M
$38.9M 0.12%
1,882,000
+73,500
+4% +$1.45M
2013 Q2
3 quarters
GLRE icon
218
Greenlight Captial
GLRE
$481M
$38.9M 0.11%
1,184,685
+265,575
+29% +$8.57M
2013 Q2
3 quarters
EXPD icon
219
Expeditors International
EXPD
$25.8B
$38.7M 0.11%
977,040
+4,400
+0.5% +$180K
2013 Q2
3 quarters
HAR
220
DELISTED
Harman International Industries
HAR
$38.5M 0.11%
362,030
-208,200
-37% -$20.7M
2013 Q2
3 quarters
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.1B
$38.4M 0.11%
807,020
-234,400
-23% -$10.9M
2013 Q2
3 quarters
BOKF icon
222
BOK Financial
BOKF
$7.6B
$38.4M 0.11%
556,082
– –
2013 Q2
3 quarters
CLNY
223
DELISTED
Colony Capital, Inc.
CLNY
$38.3M 0.11%
1,744,149
– –
2013 Q2
3 quarters
KNGT
224
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$38.2M 0.11%
1,651,702
-246,706
-13% -$5.71M
2013 Q2
3 quarters
RHI icon
225
Robert Half
RHI
$3.52B
$37.3M 0.11%
889,600
-68,600
-7% -$2.82M
2013 Q2
3 quarters
7 8
9
10 11

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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.