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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
KELYA icon
376
Kelly Services Class A
KELYA
$539M
$18.3M 0.06%
1,168,500
+42,500
+4% +$704K
2013 Q2
5 quarters
BFX
377
DELISTED
BowFlex Inc.
BFX
$18.3M 0.06%
1,529,000
+399,800
+35% +$4.63M
2013 Q2
5 quarters
WMAR
378
DELISTED
West Marine Inc
WMAR
$18.2M 0.06%
2,020,528
+122,498
+6% +$1.2M
2013 Q2
5 quarters
ATLO icon
379
AMES National
ATLO
$284M
$18.1M 0.06%
810,148
+95,805
+13% +$2.19M
2013 Q2
5 quarters
ENV icon
380
DELISTED
ENVESTNET, INC.
ENV
$18.1M 0.06%
402,301
-10,100
-2% -$462K
2013 Q2
5 quarters
PNY
381
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$18.1M 0.06%
539,500
– –
2013 Q2
5 quarters
RFMD
382
DELISTED
RF MICRO DEVICES INC
RFMD
$18.1M 0.06%
1,566,500
-163,000
-9% -$1.84M
2013 Q4
3 quarters
AKS
383
DELISTED
AK Steel Holding Corp
AKS
$18M 0.06%
2,251,500
+43,500
+2% +$405K
2013 Q4
3 quarters
ARII
384
DELISTED
American Railcar Industries, Inc.
ARII
$18M 0.06%
243,709
-38,100
-14% -$2.81M
2013 Q2
5 quarters
FTD
385
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18M 0.06%
527,195
-16,000
-3% -$520K
2013 Q4
3 quarters
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
$17.9M 0.06%
159,593
– –
2013 Q2
5 quarters
VRE
387
DELISTED
Veris Residential
VRE
$17.7M 0.06%
925,450
-5,500
-0.6% -$115K
2013 Q2
5 quarters
MTOR
388
DELISTED
MERITOR, Inc.
MTOR
$17.6M 0.06%
1,625,421
-220,000
-12% -$2.86M
2013 Q2
5 quarters
KAI icon
389
Kadant
KAI
$3.1B
$17.6M 0.06%
451,147
+9,300
+2% +$365K
2013 Q2
5 quarters
ZD icon
390
Ziff Davis
ZD
$1.99B
$17.6M 0.06%
410,095
+53,825
+15% +$2.39M
2013 Q2
5 quarters
UFI icon
391
UNIFI
UFI
$110M
$17.4M 0.06%
673,675
-253,639
-27% -$7.17M
2013 Q2
5 quarters
MDC icon
392
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.4M 0.06%
956,003
-47,220
-5% -$956K
2013 Q2
5 quarters
HTH icon
393
Hilltop Holdings
HTH
$2.14B
$17.4M 0.06%
868,996
+50,000
+6% +$1.03M
2013 Q2
5 quarters
PGH
394
DELISTED
Pengrowth Energy Corporation
PGH
$17.4M 0.06%
3,338,557
+103,400
+3% +$644K
2013 Q2
5 quarters
IPAR icon
395
Interparfums
IPAR
$3.74B
$17.3M 0.06%
630,346
-189,730
-23% -$5.37M
2013 Q2
5 quarters
RDN icon
396
Radian Group
RDN
$4.51B
$17.2M 0.06%
1,209,400
+161,000
+15% +$2.25M
2013 Q2
5 quarters
TRR
397
DELISTED
Trc Companies
TRR
$17.2M 0.06%
2,638,007
+13,104
+0.5% +$75.3K
2013 Q2
5 quarters
CBM
398
DELISTED
Cambrex Corporation
CBM
$17.2M 0.06%
921,629
+120,275
+15% +$2.58M
2013 Q2
5 quarters
RGS icon
399
Regis Corp
RGS
$72.5M
$17.1M 0.06%
53,715
+14,450
+37% +$4.34M
2013 Q2
5 quarters
BPFH
400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17.1M 0.06%
1,380,390
+45,000
+3% +$567K
2013 Q2
5 quarters
14 15
16
17 18

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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.