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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
OSG icon
476
Octave Specialty Group
OSG
$210M
$14M 0.05%
635,446
+34,755
+6% +$818K
2013 Q3
4 quarters
GHM icon
477
Graham Corp
GHM
$804M
$14M 0.05%
488,385
+10,000
+2% +$311K
2013 Q2
5 quarters
SFY icon
478
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14M 0.05%
1,462,251
-60,600
-4% -$688K
2013 Q2
5 quarters
CSCO icon
479
Cisco
CSCO
$423B
$14M 0.05%
556,200
+65,700
+13% +$1.65M
2013 Q2
5 quarters
APO icon
480
Apollo Global Management
APO
$65.4B
$14M 0.05%
586,600
-21,100
-3% -$528K
2013 Q2
5 quarters
QNST icon
481
QuinStreet
QNST
$934M
$14M 0.05%
3,364,362
-24,000
-0.7% -$118K
2013 Q2
5 quarters
IESC icon
482
IES Holdings
IESC
$10.7B
$14M 0.05%
3,382,526
+597,584
+21% +$2.12M
2013 Q2
5 quarters
KTCC icon
483
Key Tronic
KTCC
$23.5M
$13.9M 0.05%
1,319,000
+2,375
+0.2% +$25.2K
2013 Q2
5 quarters
FNV icon
484
Franco-Nevada
FNV
$47B
$13.9M 0.05%
284,700
-37,100
-12% -$2.06M
2013 Q2
5 quarters
DORM icon
485
Dorman Products
DORM
$3.68B
$13.9M 0.05%
346,600
+10,000
+3% +$446K
2013 Q2
5 quarters
CVGI icon
486
Commercial Vehicle Group
CVGI
$117M
$13.9M 0.05%
2,246,440
+50,000
+2% +$439K
2013 Q2
5 quarters
DTLK
487
DELISTED
Datalink Corp
DTLK
$13.8M 0.05%
1,299,090
+7,900
+0.6% +$88.6K
2013 Q2
5 quarters
CPLA
488
DELISTED
Capella Education Company
CPLA
$13.8M 0.05%
219,701
-20,400
-8% -$1.27M
2013 Q2
5 quarters
WAFD icon
489
WaFd
WAFD
$2.16B
$13.7M 0.05%
675,003
-5,000
-0.7% -$107K
2013 Q2
5 quarters
MCRL
490
DELISTED
MICREL INC
MCRL
$13.7M 0.05%
1,141,960
-65,000
-5% -$760K
2013 Q2
5 quarters
EMR icon
491
Emerson Electric
EMR
$90.1B
$13.7M 0.05%
218,500
+36,000
+20% +$2.34M
2013 Q2
5 quarters
CAA
492
DELISTED
CalAtlantic Group, Inc.
CAA
$13.6M 0.05%
363,670
-4,500
-1% -$181K
2013 Q2
5 quarters
DRIV icon
493
DELISTED
DIGITAL RIVER INC.
DRIV
$13.6M 0.05%
935,103
+171,000
+22% +$2.57M
2013 Q2
5 quarters
SCS icon
494
DELISTED
Steelcase
SCS
$13.5M 0.05%
836,300
+49,000
+6% +$768K
2014 Q1
2 quarters
SRDX icon
495
DELISTED
Surmodics
SRDX
$13.5M 0.05%
744,800
– –
2013 Q2
5 quarters
QLGC
496
DELISTED
QLOGIC CORP
QLGC
$13.4M 0.05%
1,461,100
+29,400
+2% +$280K
2013 Q2
5 quarters
WLH
497
DELISTED
WILLIAM LYON HOMES
WLH
$13.4M 0.05%
605,368
+71,000
+13% +$1.85M
2014 Q1
2 quarters
AWAY icon
498
DELISTED
HOMEAWAY INC COM
AWAY
$13.4M 0.05%
376,500
-50,000
-12% -$1.67M
2013 Q2
5 quarters
CMCO icon
499
Columbus McKinnon
CMCO
$423M
$13.3M 0.05%
606,154
-97,076
-14% -$2.45M
2013 Q2
5 quarters
KVHI icon
500
KVH Industries
KVHI
$107M
$13.3M 0.05%
1,176,915
– –
2013 Q2
5 quarters
18 19
20
21 22

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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.