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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 | |
|---|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$13.2B
| $17.1M | 0.06% |
511,396
| – | – |
2013 Q2
5 quarters
|
|
|
LAYN
402
DELISTED
Layne Christensen Co
LAYN
| $17M | 0.06% |
1,747,183
-88,500
| -5% | -$999K |
2013 Q2
5 quarters
|
|
403
Coherent
COHR
$49.4B
| $16.9M | 0.06% |
1,432,214
+120,000
| +9% | +$1.63M |
2013 Q2
5 quarters
|
|
404
Virtus Investment Partners
VRTS
$814M
| $16.8M | 0.06% |
96,965
+20,965
| +28% | +$4.26M |
2013 Q2
5 quarters
|
|
405
Kratos Defense & Security Solutions
KTOS
$7.65B
| $16.8M | 0.06% |
2,561,004
+25,500
| +1% | +$189K |
2013 Q2
5 quarters
|
|
|
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.06% |
184,200
-50,000
| -21% | -$5.05M |
2013 Q2
5 quarters
|
|
407
Alexander's
ALX
$1.2B
| $16.7M | 0.06% |
44,762
| – | – |
2014 Q1
2 quarters
|
|
|
SWIR
408
DELISTED
Sierra Wireless
SWIR
| $16.7M | 0.06% |
625,800
-100,300
| -14% | -$2.41M |
2013 Q2
5 quarters
|
|
409
DELISTED
Heidrick & Struggles
HSII
| $16.7M | 0.06% |
814,569
+28,280
| +4% | +$571K |
2013 Q2
5 quarters
|
|
|
HAR
410
DELISTED
Harman International Industries
HAR
| $16.6M | 0.06% |
169,600
-113,900
| -40% | -$12.7M |
2013 Q2
5 quarters
|
|
411
Unisys
UIS
$157M
| $16.6M | 0.06% |
709,500
+615,500
| +655% | +$14.2M |
2013 Q2
5 quarters
|
|
|
IPHS
412
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.6M | 0.06% |
300,825
-24,875
| -8% | -$1.44M |
2013 Q2
5 quarters
|
|
413
Trustmark
TRMK
$2.61B
| $16.5M | 0.06% |
716,300
-121,600
| -15% | -$2.88M |
2013 Q2
5 quarters
|
|
|
RSE
414
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $16.5M | 0.06% |
1,020,174
+73,500
| +8% | +$1.27M |
2013 Q2
5 quarters
|
|
415
Gibraltar Industries
ROCK
$1.17B
| $16.5M | 0.06% |
1,204,507
+112,800
| +10% | +$1.73M |
2013 Q2
5 quarters
|
|
416
Alpha and Omega Semiconductor
AOSL
$707M
| $16.5M | 0.06% |
1,751,637
+58,700
| +3% | +$556K |
2013 Q2
5 quarters
|
|
417
HNI Corp
HNI
$3.4B
| $16.5M | 0.06% |
457,373
-11,000
| -2% | -$413K |
2013 Q2
5 quarters
|
|
418
DELISTED
SUNEDISON, INC COM
SUNE
| $16.4M | 0.06% |
870,809
-333,500
| -28% | -$7.15M |
2013 Q2
5 quarters
|
|
|
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
| $16.3M | 0.06% |
1,804,745
-5,197
| -0.3% | -$49.7K |
2013 Q2
5 quarters
|
|
420
DELISTED
Nordstrom
JWN
| $16.2M | 0.05% |
237,500
+48,700
| +26% | +$3.35M |
2013 Q2
5 quarters
|
|
421
DELISTED
General Cable Corporation
BGC
| $16.2M | 0.05% |
1,073,517
+20,673
| +2% | +$452K |
2013 Q2
5 quarters
|
|
422
Louisiana-Pacific
LPX
$4.85B
| $16.1M | 0.05% |
1,184,100
-241,000
| -17% | -$3.41M |
2013 Q2
5 quarters
|
|
423
HUB Group
HUBG
$1.68B
| $16.1M | 0.05% |
793,800
| – | – |
2013 Q2
5 quarters
|
|
|
NSH
424
DELISTED
NuStar GP Holdings LLC
NSH
| $16.1M | 0.05% |
369,200
| – | – |
2013 Q2
5 quarters
|
|
|
GAS
425
DELISTED
AGL Resources Inc
GAS
| $16M | 0.05% |
312,558
| – | – |
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.