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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 | |
|---|---|---|---|---|---|---|---|
|
PSEM
301
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $23.8M | 0.08% |
2,444,480
+9,482
| +0.4% | +$89K |
2013 Q2
5 quarters
|
|
302
Astec Industries
ASTE
$896M
| $23.7M | 0.08% |
649,928
-69,592
| -10% | -$2.82M |
2013 Q2
5 quarters
|
|
303
Jacobs Solutions
J
$16.6B
| $23.5M | 0.08% |
581,871
-93,399
| -14% | -$4.07M |
2013 Q2
5 quarters
|
|
304
Raymond James Financial
RJF
$30.3B
| $23.4M | 0.08% |
655,238
| – | – |
2013 Q2
5 quarters
|
|
|
SSRI
305
DELISTED
Silver Standard Resources
SSRI
| $23.3M | 0.08% |
3,823,680
-925,000
| -19% | -$7.89M |
2013 Q2
5 quarters
|
|
306
Compass Minerals
CMP
$948M
| $23.3M | 0.08% |
276,426
-19,400
| -7% | -$1.74M |
2013 Q2
5 quarters
|
|
307
ICF International
ICFI
$1.59B
| $23.3M | 0.08% |
755,607
+1,425
| +0.2% | +$48.9K |
2013 Q2
5 quarters
|
|
308
Franklin Templeton
BEN
$15.9B
| $23.2M | 0.08% |
425,200
+31,500
| +8% | +$1.76M |
2013 Q2
5 quarters
|
|
|
ISIL
309
DELISTED
Intersil Corp
ISIL
| $23.2M | 0.08% |
1,629,699
-79,500
| -5% | -$1.15M |
2013 Q2
5 quarters
|
|
310
Merit Medical Systems
MMSI
$5.35B
| $23.1M | 0.08% |
1,944,906
+67,500
| +4% | +$895K |
2013 Q2
5 quarters
|
|
311
Tootsie Roll Industries
TR
$2.88B
| $23.1M | 0.08% |
1,176,860
| – | – |
2013 Q2
5 quarters
|
|
312
Western Digital
WDC
$133B
| $23.1M | 0.08% |
313,584
-51,809
| -14% | -$3.89M |
2013 Q2
5 quarters
|
|
313
Insteel Industries
IIIN
$574M
| $23.1M | 0.08% |
1,121,764
+30,000
| +3% | +$638K |
2013 Q2
5 quarters
|
|
|
FRS
314
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $23.1M | 0.08% |
814,720
| – | – |
2013 Q2
5 quarters
|
|
315
Ezcorp Inc
EZPW
$2.04B
| $22.8M | 0.08% |
2,303,462
+182,000
| +9% | +$1.89M |
2013 Q4
3 quarters
|
|
316
Ennis
EBF
$568M
| $22.6M | 0.08% |
1,718,206
| – | – |
2013 Q2
5 quarters
|
|
317
NNN REIT
NNN
$7.9B
| $22.5M | 0.08% |
650,000
| – | – |
2013 Q2
5 quarters
|
|
|
PVG
318
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.3M | 0.08% |
4,270,587
-280,000
| -6% | -$1.96M |
2013 Q2
5 quarters
|
|
319
DELISTED
Guess Inc
GES
| $22.3M | 0.08% |
1,013,903
-688,760
| -40% | -$17.4M |
2013 Q2
5 quarters
|
|
|
CRAY
320
DELISTED
Cray, Inc.
CRAY
| $22.1M | 0.07% |
840,721
+59,200
| +8% | +$1.64M |
2013 Q2
5 quarters
|
|
321
CRA International
CRAI
$1.11B
| $22M | 0.07% |
865,958
-50,236
| -5% | -$1.28M |
2013 Q2
5 quarters
|
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22M | 0.07% |
531,370
+9,900
| +2% | +$415K |
2013 Q2
5 quarters
|
|
323
A.O. Smith
AOS
$8.08B
| $22M | 0.07% |
930,376
| – | – |
2013 Q2
5 quarters
|
|
324
Haverty Furniture Companies
HVT
$440M
| $22M | 0.07% |
1,008,832
+846,432
| +521% | +$20M |
2014 Q2
1 quarter
|
|
325
Iridium Communications
IRDM
$4.77B
| $22M | 0.07% |
2,482,689
+91,200
| +4% | +$791K |
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.