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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Farmer Brothers
FARM
| $16M | 0.05% |
552,900
-46,000
| -8% | -$1.05M |
2013 Q2
5 quarters
|
|
427
LSI Industries
LYTS
$757M
| $16M | 0.05% |
2,632,775
-39,810
| -1% | -$280K |
2013 Q2
5 quarters
|
|
428
Carter's
CRI
$1.18B
| $15.9M | 0.05% |
205,300
+41,500
| +25% | +$3.21M |
2013 Q2
5 quarters
|
|
429
TXNM Energy Inc
TXNM
$6.46B
| $15.9M | 0.05% |
638,900
| – | – |
2013 Q2
5 quarters
|
|
|
OVTI
430
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.9M | 0.05% |
599,502
-828,000
| -58% | -$20.7M |
2013 Q2
5 quarters
|
|
|
HCCI
431
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.9M | 0.05% |
1,067,320
-34,500
| -3% | -$571K |
2013 Q2
5 quarters
|
|
432
Columbia Banking Systems
COLB
$8.11B
| $15.8M | 0.05% |
638,500
+2,000
| +0.3% | +$51.6K |
2013 Q2
5 quarters
|
|
433
Penske Automotive Group
PAG
$14B
| $15.8M | 0.05% |
389,200
| – | – |
2013 Q2
5 quarters
|
|
434
DELISTED
Invensense Inc
INVN
| $15.8M | 0.05% |
800,600
+139,200
| +21% | +$3.28M |
2013 Q2
5 quarters
|
|
|
MWW
435
DELISTED
Monster Worldwide Inc
MWW
| $15.7M | 0.05% |
2,853,400
+76,200
| +3% | +$454K |
2013 Q2
5 quarters
|
|
|
IXYS
436
DELISTED
IXYS Corp
IXYS
| $15.5M | 0.05% |
1,479,116
+532,282
| +56% | +$6.25M |
2013 Q2
5 quarters
|
|
|
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | 0.05% |
299,405
-327,632
| -52% | -$18.2M |
2013 Q2
5 quarters
|
|
438
Old Republic International
ORI
$9.45B
| $15.4M | 0.05% |
1,079,820
+300,100
| +38% | +$4.58M |
2013 Q2
5 quarters
|
|
439
Cincinnati Financial
CINF
$26B
| $15.4M | 0.05% |
326,700
| – | – |
2013 Q2
5 quarters
|
|
|
AVNR
440
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $15.4M | 0.05% |
+1,289,100
| New | +$8.8M |
2014 Q3
0 quarters
|
|
441
Lear
LEA
$6.01B
| $15.4M | 0.05% |
177,700
+44,400
| +33% | +$4.29M |
2013 Q2
5 quarters
|
|
|
LMIA
442
DELISTED
LMI Aerospace Inc
LMIA
| $15.3M | 0.05% |
1,198,147
-33,000
| -3% | -$453K |
2013 Q2
5 quarters
|
|
443
DMC Global
BOOM
$110M
| $15.3M | 0.05% |
803,273
+40,136
| +5% | +$822K |
2013 Q2
5 quarters
|
|
|
OPLK
444
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $15.3M | 0.05% |
907,406
-231,400
| -20% | -$4.23M |
2013 Q2
5 quarters
|
|
|
KBAL
445
DELISTED
Kimball International
KBAL
| $15.3M | 0.05% |
1,298,140
+1,409
| +0.1% | +$17.5K |
2013 Q2
5 quarters
|
|
446
La-Z-Boy
LZB
$1.22B
| $15.2M | 0.05% |
767,620
+15,900
| +2% | +$345K |
2013 Q2
5 quarters
|
|
447
DELISTED
Universal Stainless & Alloy
USAP
| $15.2M | 0.05% |
574,908
+6,400
| +1% | +$196K |
2013 Q2
5 quarters
|
|
448
Cerus
CERS
$453M
| $15.1M | 0.05% |
3,765,505
+40,000
| +1% | +$154K |
2013 Q2
5 quarters
|
|
449
StealthGas
GASS
$327M
| $15M | 0.05% |
1,650,945
+60,100
| +4% | +$609K |
2013 Q2
5 quarters
|
|
450
Occidental Petroleum
OXY
$61.3B
| $15M | 0.05% |
163,246
+28,599
| +21% | +$2.74M |
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.