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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
RHI icon
351
Robert Half
RHI
$3.52B
$19.8M 0.07%
404,070
-255,905
-39% -$12.7M
2013 Q2
5 quarters
GSIG icon
352
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$19.7M 0.07%
1,718,623
+81,375
+5% +$992K
2013 Q2
5 quarters
MTUS icon
353
Metallus
MTUS
$846M
$19.7M 0.07%
+424,532
New +$19.6M
2014 Q3
0 quarters
AAPL icon
354
Apple
AAPL
$4.99T
$19.7M 0.07%
782,400
+144,400
+23% +$3.54M
2013 Q2
5 quarters
INFN icon
355
DELISTED
Infinera Corporation Common Stock
INFN
$19.6M 0.07%
1,836,433
-490,100
-21% -$4.8M
2013 Q2
5 quarters
BMS
356
DELISTED
Bemis
BMS
$19.6M 0.07%
514,800
– –
2013 Q2
5 quarters
LCI
357
DELISTED
Lannett Company, Inc.
LCI
$19.5M 0.07%
106,853
+22,253
+26% +$3.56M
2014 Q2
1 quarter
EXAC
358
DELISTED
Exactech Inc
EXAC
$19.4M 0.07%
849,697
+1,578
+0.2% +$37.6K
2013 Q2
5 quarters
LRCX icon
359
Lam Research
LRCX
$347B
$19.4M 0.07%
2,602,740
-1,190,000
-31% -$8.49M
2013 Q2
5 quarters
FLO icon
360
Flowers Foods
FLO
$1.3B
$19.4M 0.07%
1,058,900
– –
2013 Q2
5 quarters
KRA
361
DELISTED
Kraton Corporation
KRA
$19.2M 0.06%
1,075,800
+111,100
+12% +$2.26M
2013 Q2
5 quarters
EXTR icon
362
Extreme Networks
EXTR
$2.96B
$19.1M 0.06%
3,978,047
-4,500
-0.1% -$21.8K
2013 Q2
5 quarters
KLIC icon
363
Kulicke & Soffa
KLIC
$4.35B
$19M 0.06%
1,338,300
-41,300
-3% -$592K
2013 Q2
5 quarters
RGP icon
364
Resources Connection
RGP
$94.4M
$19M 0.06%
1,362,333
-16,900
-1% -$249K
2013 Q2
5 quarters
BEL
365
DELISTED
Belmond Ltd.
BEL
$19M 0.06%
1,627,319
-36,000
-2% -$466K
2013 Q2
5 quarters
CHMT
366
DELISTED
Chemtura Corporation
CHMT
$18.9M 0.06%
810,169
-33,000
-4% -$818K
2013 Q2
5 quarters
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.7M 0.06%
1,394,400
+250,700
+22% +$3.8M
2013 Q2
5 quarters
SWFT
368
DELISTED
Swift Transportation Company
SWFT
$18.7M 0.06%
891,573
+100,939
+13% +$2.22M
2013 Q2
5 quarters
SNDK icon
369
DELISTED
SANDISK CORP
SNDK
$18.7M 0.06%
190,520
+16,920
+10% +$1.66M
2013 Q2
5 quarters
RPXC
370
DELISTED
RPX Corporation
RPXC
$18.6M 0.06%
1,354,700
+221,100
+20% +$3.44M
2013 Q2
5 quarters
KN icon
371
Knowles
KN
$2.95B
$18.6M 0.06%
700,000
-1,300
-0.2% -$39.7K
2014 Q1
2 quarters
ASEI
372
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$18.5M 0.06%
333,297
+8,800
+3% +$540K
2013 Q2
5 quarters
FF icon
373
Future Fuel
FF
$248M
$18.4M 0.06%
1,549,915
+74,112
+5% +$1.09M
2013 Q2
5 quarters
JCP
374
DELISTED
J.C. Penney Company, Inc.
JCP
$18.4M 0.06%
1,827,884
-288,947
-14% -$2.83M
2013 Q2
5 quarters
CXT icon
375
Crane NXT
CXT
$3.12B
$18.3M 0.06%
834,910
– –
2013 Q2
5 quarters
13 14
15
16 17

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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.