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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
-6.78%
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
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.48%
2 Technology 18.57%
3 Consumer Discretionary 15.01%
4 Financials 10.28%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SANM icon
226
Sanmina
SANM
$10.1B
$31.5M 0.11%
1,509,923
-317,500
-17% -$7.39M
2013 Q2
5 quarters
UGI icon
227
UGI
UGI
$8.05B
$31.4M 0.11%
921,864
-119,250
-11% -$4.06M
2013 Q2
5 quarters
NPKI icon
228
NPK International
NPKI
$906M
$31.3M 0.11%
2,515,606
+151,200
+6% +$1.86M
2013 Q2
5 quarters
MHK icon
229
Mohawk Industries
MHK
$8.39B
$31.3M 0.11%
232,035
-13,735
-6% -$1.89M
2013 Q2
5 quarters
KALU icon
230
Kaiser Aluminum
KALU
$2.43B
$31.3M 0.11%
410,300
-20,500
-5% -$1.58M
2013 Q2
5 quarters
STRT icon
231
STRATTEC Security
STRT
$247M
$31.2M 0.11%
383,782
+232,782
+154% +$17M
2013 Q2
5 quarters
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.1B
$31.2M 0.11%
688,120
-118,900
-15% -$5.47M
2013 Q2
5 quarters
ZUMZ icon
233
Zumiez
ZUMZ
$221M
$31.1M 0.11%
1,106,800
-99,800
-8% -$2.93M
2013 Q2
5 quarters
TAX icon
234
DELISTED
Liberty Tax, Inc. Class A
TAX
$30.8M 0.1%
953,354
-29,505
-3% -$1M
2013 Q4
3 quarters
BR icon
235
Broadridge
BR
$19.7B
$30.7M 0.1%
737,000
+19,300
+3% +$802K
2013 Q2
5 quarters
NNBR icon
236
NN Inc
NNBR
$327M
$30.6M 0.1%
1,143,800
-46,000
-4% -$1.26M
2013 Q2
5 quarters
SGI icon
237
DELISTED
Silicon Graphics Intl.
SGI
$30.4M 0.1%
3,296,901
+869,150
+36% +$8.16M
2013 Q3
4 quarters
BOKF icon
238
BOK Financial
BOKF
$7.6B
$30.3M 0.1%
456,082
– –
2013 Q2
5 quarters
RES icon
239
RPC Inc
RES
$1.31B
$30.2M 0.1%
1,377,096
-36,200
-3% -$812K
2013 Q2
5 quarters
DLB icon
240
Dolby
DLB
$5.7B
$30M 0.1%
718,521
+3,121
+0.4% +$138K
2013 Q2
5 quarters
UPBD icon
241
Upbound Group
UPBD
$959M
$30M 0.1%
988,735
+80,700
+9% +$2.17M
2013 Q2
5 quarters
GLPW
242
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$29.9M 0.1%
2,004,439
-143,295
-7% -$2.31M
2013 Q2
5 quarters
EXPO icon
243
Exponent
EXPO
$3.44B
$29.5M 0.1%
1,662,668
-105,860
-6% -$1.95M
2013 Q2
5 quarters
WIRE icon
244
DELISTED
Encore Wire Corp
WIRE
$29.3M 0.1%
790,657
+222,900
+39% +$9.7M
2013 Q2
5 quarters
OMG
245
DELISTED
OM GROUP INC.
OMG
$28.9M 0.1%
1,115,011
-374,940
-25% -$10.5M
2013 Q2
5 quarters
MRCY icon
246
Mercury Systems
MRCY
$4.65B
$28.8M 0.1%
2,616,837
+220,200
+9% +$2.48M
2013 Q2
5 quarters
XCRA
247
DELISTED
Xcerra Corporation
XCRA
$28.8M 0.1%
2,939,423
-149,000
-5% -$1.48M
2013 Q2
5 quarters
PRXL
248
DELISTED
Parexel International Corp
PRXL
$28.7M 0.1%
455,000
– –
2013 Q2
5 quarters
DHIL icon
249
DELISTED
Diamond Hill
DHIL
$28.7M 0.1%
233,096
-1,700
-0.7% -$219K
2013 Q2
5 quarters
TYPE
250
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$28.5M 0.1%
1,005,207
-34,100
-3% -$994K
2013 Q2
5 quarters
8 9
10
11 12

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Royce & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Royce & Associates held 1,474 positions worth $29.6B, down 12% from $33.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Royce & Associates withdrew a net $1.31B in Q3 2014, closing 77 positions and reducing 540 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Metallus worth $19.7M.

  • Royce & Associates's largest Q3 2014 buy was Metallus: 424,532 shares worth $19.7M.
  • Royce & Associates added most to Designer Brands in Q3 2014, an estimated $76.2M increase.
  • Royce & Associates's biggest Q3 2014 reduction was Chemed, cutting an estimated $56.7M.
  • Royce & Associates fully exited INTL RECTIFIER CORP in Q3 2014, selling an estimated $89.8M.
  • Royce & Associates's ten largest holdings make up 10% of its $29.6B portfolio in Q3 2014.
  • Royce & Associates opened 52 new positions and closed 77 in Q3 2014.
  • Royce & Associates's portfolio value fell 12% quarter-over-quarter to $29.6B.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.