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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
TILE icon
326
Interface
TILE
$2.08B
$21.9M 0.07%
1,356,636
+86,512
+7% +$1.49M
2013 Q2
5 quarters
CW icon
327
Curtiss-Wright
CW
$18.5B
$21.8M 0.07%
330,260
-62,580
-16% -$4.21M
2013 Q2
5 quarters
TTMI icon
328
TTM Technologies
TTMI
$10.7B
$21.6M 0.07%
3,175,589
-341,760
-10% -$2.59M
2013 Q2
5 quarters
SGA icon
329
Saga Communications
SGA
$51.9M
$21.5M 0.07%
641,290
– –
2013 Q2
5 quarters
CAC icon
330
Camden National
CAC
$944M
$21.5M 0.07%
921,035
– –
2013 Q2
5 quarters
AMWD icon
331
DELISTED
American Woodmark
AMWD
$21.5M 0.07%
582,659
-14,700
-2% -$507K
2013 Q2
5 quarters
VR
332
DELISTED
Validus Hold Ltd
VR
$21.5M 0.07%
548,430
-3,185
-0.6% -$122K
2013 Q2
5 quarters
FARO icon
333
DELISTED
Faro Technologies
FARO
$21.5M 0.07%
422,687
– –
2013 Q2
5 quarters
MSFT icon
334
Microsoft
MSFT
$4.01T
$21.4M 0.07%
461,000
-4,000
-0.9% -$178K
2013 Q2
5 quarters
GBL
335
DELISTED
GAMCO Investors, Inc.
GBL
$21.1M 0.07%
554,315
-16,155
-3% -$682K
2013 Q2
5 quarters
CODE
336
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$21.1M 0.07%
924,900
-104,100
-10% -$2.21M
2013 Q2
5 quarters
VTOL icon
337
Bristow Group
VTOL
$1.12B
$21M 0.07%
482,160
– –
2013 Q2
5 quarters
CHRW icon
338
C.H. Robinson
CHRW
$16.8B
$21M 0.07%
316,000
– –
2013 Q2
5 quarters
CJES
339
DELISTED
C&J ENERGY SVCS LTD
CJES
$20.9M 0.07%
682,923
-297,400
-30% -$8.92M
2013 Q2
5 quarters
TPLM
340
DELISTED
Triangle Petroleum Corporation
TPLM
$20.8M 0.07%
1,890,600
+143,400
+8% +$1.63M
2013 Q2
5 quarters
MEOH icon
341
Methanex
MEOH
$4.92B
$20.8M 0.07%
310,710
– –
2013 Q2
5 quarters
CMTL icon
342
Comtech Telecommunications
CMTL
$43.4M
$20.6M 0.07%
553,684
+49,700
+10% +$1.81M
2013 Q2
5 quarters
UTI icon
343
Universal Technical Institute
UTI
$1.13B
$20.5M 0.07%
2,195,183
– –
2013 Q2
5 quarters
AIN icon
344
Albany International
AIN
$1.72B
$20.4M 0.07%
599,839
-184,500
-24% -$6.84M
2013 Q2
5 quarters
BOBE
345
DELISTED
Bob Evans Farms, Inc.
BOBE
$20.4M 0.07%
430,473
-2,230
-0.5% -$104K
2013 Q2
5 quarters
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.3M 0.07%
615,339
+110,839
+22% +$3.83M
2013 Q3
4 quarters
KFRC icon
347
Kforce
KFRC
$926M
$20.1M 0.07%
1,028,974
+4,700
+0.5% +$95K
2013 Q2
5 quarters
CTG
348
DELISTED
Computer Task Group, Inc.
CTG
$20.1M 0.07%
1,810,845
+178,798
+11% +$2.45M
2013 Q2
5 quarters
CEB
349
DELISTED
CEB Inc.
CEB
$19.9M 0.07%
331,600
– –
2013 Q2
5 quarters
IVC
350
DELISTED
Invacare Corporation
IVC
$19.8M 0.07%
1,680,036
-9,400
-0.6% -$143K
2013 Q2
5 quarters
12 13
14
15 16

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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.