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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 | |
|---|---|---|---|---|---|---|---|
|
CRR
276
DELISTED
Carbo Ceramics Inc.
CRR
| $26.2M | 0.09% |
442,646
+115,500
| +35% | +$13.2M |
2013 Q2
5 quarters
|
|
277
Federal Signal
FSS
$6.93B
| $25.9M | 0.09% |
1,958,014
+52,100
| +3% | +$757K |
2013 Q2
5 quarters
|
|
278
Patterson-UTI
PTEN
$4.31B
| $25.9M | 0.09% |
796,174
-328,991
| -29% | -$11.2M |
2013 Q2
5 quarters
|
|
279
Weyco Group
WEYS
$498M
| $25.9M | 0.09% |
1,030,092
| – | – |
2013 Q2
5 quarters
|
|
|
CCF
280
DELISTED
Chase Corporation
CCF
| $25.8M | 0.09% |
828,074
+800
| +0.1% | +$27.2K |
2013 Q2
5 quarters
|
|
281
RLI Corp
RLI
$5.46B
| $25.7M | 0.09% |
1,185,902
-96,800
| -8% | -$2.16M |
2013 Q2
5 quarters
|
|
282
Healthcare Services Group
HCSG
$1.47B
| $25.7M | 0.09% |
897,039
-21,100
| -2% | -$587K |
2013 Q2
5 quarters
|
|
283
Mine Safety
MSA
$7.01B
| $25.7M | 0.09% |
519,500
| – | – |
2013 Q2
5 quarters
|
|
284
Team
TISI
$112M
| $25.6M | 0.09% |
67,410
-1,000
| -1% | -$404K |
2013 Q2
5 quarters
|
|
|
CSH
285
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.5M | 0.09% |
1,285,593
+24,464
| +2% | +$492K |
2013 Q2
5 quarters
|
|
|
SYKE
286
DELISTED
SYKES Enterprises Inc
SYKE
| $25.5M | 0.09% |
1,276,322
+28,395
| +2% | +$590K |
2013 Q2
5 quarters
|
|
287
Universal Logistics Holdings
ULH
$442M
| $25.5M | 0.09% |
1,049,900
+35,000
| +3% | +$859K |
2013 Q2
5 quarters
|
|
|
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.4M | 0.09% |
1,539,735
+400
| +0% | +$6.87K |
2013 Q2
5 quarters
|
|
|
AMRI
289
DELISTED
Albany Molecular Research Inc
AMRI
| $25.2M | 0.09% |
1,142,670
-172,940
| -13% | -$3.54M |
2013 Q2
5 quarters
|
|
|
ALEX
290
DELISTED
Alexander & Baldwin
ALEX
| $25M | 0.08% |
694,700
| – | – |
2013 Q2
5 quarters
|
|
291
Agnico Eagle Mines
AEM
$95B
| $24.8M | 0.08% |
854,500
-57,500
| -6% | -$2.14M |
2013 Q2
5 quarters
|
|
292
Blackbaud
BLKB
$2.33B
| $24.6M | 0.08% |
626,791
-31,300
| -5% | -$1.16M |
2013 Q2
5 quarters
|
|
293
Winnebago Industries
WGO
$697M
| $24.6M | 0.08% |
1,129,500
| – | – |
2013 Q2
5 quarters
|
|
|
MENT
294
DELISTED
Mentor Graphics Corp
MENT
| $24.5M | 0.08% |
1,195,462
+242,640
| +25% | +$5.18M |
2013 Q2
5 quarters
|
|
|
TESO
295
DELISTED
Tesco Corp
TESO
| $24.5M | 0.08% |
1,232,096
-253,700
| -17% | -$5.21M |
2013 Q2
5 quarters
|
|
|
HWCC
296
DELISTED
Houston Wire & Cable Company
HWCC
| $24.3M | 0.08% |
2,031,600
-19,400
| -0.9% | -$243K |
2013 Q2
5 quarters
|
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $24.3M | 0.08% |
1,092,453
-49,000
| -4% | -$1.16M |
2013 Q2
5 quarters
|
|
|
APLP
298
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $24M | 0.08% |
819,700
| – | – |
2013 Q2
5 quarters
|
|
299
Miller Industries
MLR
$582M
| $23.9M | 0.08% |
1,412,750
+183,333
| +15% | +$3.52M |
2013 Q2
5 quarters
|
|
300
NWPX Infrastructure Inc
NWPX
$946M
| $23.9M | 0.08% |
700,110
+42,527
| +6% | +$1.56M |
2013 Q2
5 quarters
|
|
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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.