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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
NOR
451
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$15M 0.05%
475,114
+20,343
+4% +$628K
2013 Q2
5 quarters
GPX
452
DELISTED
GP Strategies Corp.
GPX
$15M 0.05%
523,165
-47,000
-8% -$1.21M
2013 Q2
5 quarters
TOWR
453
DELISTED
Tower International, Inc.
TOWR
$15M 0.05%
595,273
-229,500
-28% -$7.7M
2013 Q2
5 quarters
ARCB icon
454
ArcBest
ARCB
$2.97B
$15M 0.05%
401,320
-190,200
-32% -$7.21M
2013 Q2
5 quarters
ASB icon
455
Associated Banc-Corp
ASB
$5.45B
$15M 0.05%
858,600
-44,600
-5% -$807K
2013 Q2
5 quarters
LHO
456
DELISTED
LaSalle Hotel Properties
LHO
$14.9M 0.05%
436,300
-198,000
-31% -$7.08M
2013 Q2
5 quarters
ANK
457
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.9M 0.05%
276,703
-4,000
-1% -$216K
2013 Q2
5 quarters
CAS icon
458
DELISTED
A M Castle & Co
CAS
$14.9M 0.05%
1,746,252
+275,500
+19% +$2.72M
2014 Q1
2 quarters
PTC icon
459
PTC
PTC
$21B
$14.9M 0.05%
404,000
-50,000
-11% -$1.91M
2013 Q2
5 quarters
TTC icon
460
Toro Company
TTC
$9.54B
$14.9M 0.05%
502,728
-16,000
-3% -$487K
2013 Q2
5 quarters
MATX icon
461
Matsons
MATX
$7.08B
$14.9M 0.05%
594,700
– –
2013 Q2
5 quarters
BMI icon
462
Badger Meter
BMI
$3.68B
$14.9M 0.05%
589,028
– –
2013 Q2
5 quarters
IFF icon
463
International Flavors & Fragrances
IFF
$23B
$14.8M 0.05%
154,700
– –
2013 Q2
5 quarters
FORR icon
464
Forrester Research
FORR
$227M
$14.7M 0.05%
400,041
-31,122
-7% -$1.19M
2013 Q2
5 quarters
AGCO icon
465
AGCO
AGCO
$7.44B
$14.6M 0.05%
322,210
+165,880
+106% +$8.23M
2013 Q2
5 quarters
EJ
466
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$14.6M 0.05%
1,655,319
-8,077
-0.5% -$80K
2013 Q2
5 quarters
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.6M 0.05%
414,200
-6,800
-2% -$259K
2013 Q2
5 quarters
PCTY icon
468
Paylocity
PCTY
$8.82B
$14.5M 0.05%
739,270
+50,000
+7% +$1.07M
2014 Q2
1 quarter
KEM icon
469
DELISTED
KEMET Corporation
KEM
$14.3M 0.05%
3,480,317
+101,253
+3% +$516K
2013 Q2
5 quarters
ACNT icon
470
Ascent Industries
ACNT
$122M
$14.3M 0.05%
820,850
-7,651
-0.9% -$131K
2013 Q2
5 quarters
STKL
471
DELISTED
SunOpta
STKL
$14.2M 0.05%
1,176,900
-69,600
-6% -$917K
2013 Q2
5 quarters
KLAC icon
472
KLA
KLAC
$228B
$14.2M 0.05%
1,800,000
-75,000
-4% -$566K
2013 Q2
5 quarters
CAVM
473
DELISTED
Cavium, Inc.
CAVM
$14.1M 0.05%
284,000
-45,000
-14% -$2.28M
2014 Q1
2 quarters
GAP icon
474
The Gap Inc
GAP
$8.24B
$14.1M 0.05%
338,500
+48,500
+17% +$2.06M
2013 Q2
5 quarters
DAKT icon
475
Daktronics
DAKT
$879M
$14.1M 0.05%
1,146,752
+15,200
+1% +$185K
2013 Q2
5 quarters
17 18
19
20 21

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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.