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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
JBLU icon
501
JetBlue
JBLU
$1.13B
$13.3M 0.04%
1,251,500
-332,500
-21% -$3.8M
2013 Q4
3 quarters
HRG
502
DELISTED
HRG Group, Inc.
HRG
$13.2M 0.04%
1,009,600
– –
2013 Q2
5 quarters
MVC
503
DELISTED
MVC Capital, Inc.
MVC
$13.2M 0.04%
1,223,700
+20,000
+2% +$247K
2013 Q2
5 quarters
CBST
504
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13.1M 0.04%
197,980
-13,620
-6% -$895K
2013 Q2
5 quarters
BKU icon
505
Bankunited
BKU
$2.97B
$13.1M 0.04%
430,498
-14,500
-3% -$462K
2013 Q2
5 quarters
AREX
506
DELISTED
Approach Resources Inc.
AREX
$13.1M 0.04%
904,335
+218,500
+32% +$4.08M
2013 Q2
5 quarters
MGI
507
DELISTED
MoneyGram International, Inc. New
MGI
$12.9M 0.04%
1,031,039
– –
2013 Q2
5 quarters
HA icon
508
DELISTED
Hawaiian Holdings, Inc.
HA
$12.9M 0.04%
961,099
+108,000
+13% +$1.56M
2014 Q1
2 quarters
DGX icon
509
Quest Diagnostics
DGX
$25.8B
$12.9M 0.04%
213,000
+25,500
+14% +$1.57M
2013 Q2
5 quarters
GEN icon
510
Gen Digital
GEN
$14.4B
$12.9M 0.04%
549,600
+240,600
+78% +$5.73M
2014 Q1
2 quarters
AZZ icon
511
AZZ Inc
AZZ
$3.88B
$12.9M 0.04%
308,812
-3,600
-1% -$164K
2013 Q2
5 quarters
SNEX icon
512
StoneX
SNEX
$6.82B
$12.9M 0.04%
3,762,587
-973,012
-21% -$3.66M
2013 Q2
5 quarters
ZEUS icon
513
DELISTED
Olympic Steel
ZEUS
$12.8M 0.04%
624,134
-9,700
-2% -$225K
2013 Q2
5 quarters
DSX icon
514
Diana Shipping
DSX
$309M
$12.8M 0.04%
2,045,365
+160,197
+8% +$1.14M
2013 Q2
5 quarters
MNI
515
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12.8M 0.04%
379,475
+15,190
+4% +$696K
2013 Q2
5 quarters
UBSI icon
516
United Bankshares
UBSI
$6.34B
$12.7M 0.04%
410,455
-24,900
-6% -$803K
2013 Q2
5 quarters
COWN
517
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.7M 0.04%
846,259
-10,000
-1% -$164K
2013 Q2
5 quarters
SYNT
518
DELISTED
Syntel Inc
SYNT
$12.7M 0.04%
288,400
-7,800
-3% -$344K
2013 Q2
5 quarters
SWBI icon
519
Smith & Wesson
SWBI
$625M
$12.7M 0.04%
1,745,246
+620,187
+55% +$5.78M
2013 Q3
4 quarters
RDEN
520
DELISTED
ELIZABETH ARDEN INC
RDEN
$12.6M 0.04%
755,450
+176,525
+30% +$3.34M
2014 Q1
2 quarters
VPG icon
521
Vishay Precision Group
VPG
$812M
$12.6M 0.04%
846,068
+36,300
+4% +$569K
2013 Q2
5 quarters
NTRS icon
522
Northern Trust
NTRS
$30.3B
$12.6M 0.04%
184,848
-10,000
-5% -$672K
2013 Q2
5 quarters
ASA icon
523
ASA Gold and Precious Metals
ASA
$953M
$12.5M 0.04%
1,059,443
-5,000
-0.5% -$70K
2013 Q2
5 quarters
GOLD icon
524
DELISTED
Randgold Resources Ltd
GOLD
$12.4M 0.04%
186,420
-64,440
-26% -$5.19M
2013 Q2
5 quarters
CTP
525
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$12.4M 0.04%
794,246
-123,600
-13% -$1.83M
2013 Q2
5 quarters
19 20
21
22 23

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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.