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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
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
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 |
Designer Brands
DBI
|
+$76.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$38.3M |
| 3 |
Applied Industrial Technologies
AIT
|
+$32M |
| 4 |
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 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$56.7M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
EXAR
251
DELISTED
Exar Corporation
EXAR
| $28.4M | 0.1% |
3,176,355
+205,292
| +7% | +$2.02M |
2013 Q2
5 quarters
|
|
252
MYR Group
MYRG
$4.45B
| $28.4M | 0.1% |
1,180,501
+667,863
| +130% | +$16.4M |
2013 Q2
5 quarters
|
|
|
SHLM
253
DELISTED
Schulman (A.) Inc
SHLM
| $28.2M | 0.1% |
780,077
-770,300
| -50% | -$30.4M |
2013 Q2
5 quarters
|
|
254
Teledyne Technologies
TDY
$28.7B
| $28M | 0.09% |
297,600
| – | – |
2013 Q2
5 quarters
|
|
255
Encompass Health
EHC
$12.6B
| $27.9M | 0.09% |
950,937
-50,028
| -5% | -$1.52M |
2013 Q2
5 quarters
|
|
256
Gorman-Rupp
GRC
$1.91B
| $27.8M | 0.09% |
925,507
| – | – |
2013 Q2
5 quarters
|
|
257
ATI
ATI
$25.8B
| $27.7M | 0.09% |
747,246
| – | – |
2013 Q2
5 quarters
|
|
|
MINI
258
DELISTED
Mobile Mini Inc
MINI
| $27.7M | 0.09% |
792,500
-22,500
| -3% | -$925K |
2013 Q3
4 quarters
|
|
259
Fidelity National Financial
FNF
$10.6B
| $27.7M | 0.09% |
1,435,939
-355,366
| -20% | -$6.87M |
2013 Q2
5 quarters
|
|
260
Village Super Market
VLGEA
$656M
| $27.6M | 0.09% |
1,213,029
+54,401
| +5% | +$1.26M |
2013 Q2
5 quarters
|
|
261
Albemarle
ALB
$11.6B
| $27.5M | 0.09% |
467,000
+14,500
| +3% | +$942K |
2013 Q2
5 quarters
|
|
262
DELISTED
RENTRAK CORP
RENT
| $27.4M | 0.09% |
449,310
+129,945
| +41% | +$6.78M |
2013 Q2
5 quarters
|
|
263
Stepan Co
SCL
$1.41B
| $27.3M | 0.09% |
616,044
-136,920
| -18% | -$6.71M |
2013 Q2
5 quarters
|
|
|
KNGT
264
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.3M | 0.09% |
997,073
-487,229
| -33% | -$13.3M |
2013 Q2
5 quarters
|
|
265
America's Car Mart
CRMT
$11.3M
| $27.2M | 0.09% |
686,716
-108,300
| -14% | -$4.32M |
2013 Q2
5 quarters
|
|
266
Essential Utilities
WTRG
$11.4B
| $27.1M | 0.09% |
1,149,707
| – | – |
2013 Q2
5 quarters
|
|
|
IM
267
DELISTED
Ingram Micro
IM
| $27M | 0.09% |
1,045,000
-29,000
| -3% | -$823K |
2013 Q2
5 quarters
|
|
268
Assured Guaranty
AGO
$3.07B
| $26.9M | 0.09% |
1,212,696
-10,950
| -0.9% | -$255K |
2013 Q2
5 quarters
|
|
|
ITC
269
DELISTED
ITC HOLDINGS CORP
ITC
| $26.7M | 0.09% |
750,000
| – | – |
2013 Q2
5 quarters
|
|
270
Mettler-Toledo International
MTD
$32.8B
| $26.7M | 0.09% |
104,300
| – | – |
2013 Q2
5 quarters
|
|
271
Mueller Water Products
MWA
$3.38B
| $26.7M | 0.09% |
3,224,099
-31,380
| -1% | -$272K |
2013 Q2
5 quarters
|
|
|
TIVO
272
DELISTED
Tivo Inc
TIVO
| $26.7M | 0.09% |
1,351,384
+151,000
| +13% | +$3.41M |
2013 Q2
5 quarters
|
|
|
DEST
273
DELISTED
Destination Maternity Corporation
DEST
| $26.6M | 0.09% |
1,723,620
-57,841
| -3% | -$1.16M |
2013 Q2
5 quarters
|
|
274
Powell Industries
POWL
$6.22B
| $26.4M | 0.09% |
1,939,776
-389,643
| -17% | -$7.27M |
2013 Q2
5 quarters
|
|
275
ACI Worldwide
ACIW
$5.31B
| $26.3M | 0.09% |
1,401,900
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
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.