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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
GIFI icon
526
DELISTED
Gulf Island Fabrication
GIFI
$12.3M 0.04%
715,661
+35,500
+5% +$703K
2013 Q2
5 quarters
MRTN icon
527
Marten Transport
MRTN
$1.05B
$12.3M 0.04%
1,722,870
+104,000
+6% +$844K
2013 Q2
5 quarters
MN icon
528
DELISTED
MANNING & NAPIER, INC.
MN
$12.3M 0.04%
730,092
– –
2013 Q2
5 quarters
DWA
529
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12.2M 0.04%
448,600
– –
2013 Q2
5 quarters
STLD icon
530
Steel Dynamics
STLD
$34.5B
$12.2M 0.04%
540,721
– –
2013 Q2
5 quarters
IBP icon
531
Installed Building Products
IBP
$4.94B
$12.2M 0.04%
867,617
+205,800
+31% +$2.64M
2014 Q1
2 quarters
FORM icon
532
FormFactor
FORM
$8.2B
$12.1M 0.04%
1,693,661
-28,500
-2% -$212K
2013 Q2
5 quarters
SMCI icon
533
Super Micro Computer
SMCI
$20.8B
$12.1M 0.04%
4,124,840
+362,000
+10% +$939K
2013 Q2
5 quarters
HDNG
534
DELISTED
Hardinge Inc
HDNG
$12.1M 0.04%
1,109,113
-18,074
-2% -$210K
2013 Q2
5 quarters
APEI icon
535
American Public Education
APEI
$900M
$12.1M 0.04%
449,500
+94,900
+27% +$2.99M
2013 Q2
5 quarters
UCTT icon
536
Ultra Clean Holdings
UCTT
$2.31B
$12.1M 0.04%
1,352,408
+32,332
+2% +$301K
2013 Q2
5 quarters
AYI icon
537
Acuity Brands
AYI
$9.08B
$12.1M 0.04%
102,763
– –
2013 Q2
5 quarters
SVU
538
DELISTED
SUPERVALU Inc.
SVU
$12.1M 0.04%
192,857
-36,857
-16% -$2.37M
2013 Q2
5 quarters
KFX
539
DELISTED
KOFAX LIMITED COM STK
KFX
$12.1M 0.04%
1,559,100
+283,100
+22% +$2.18M
2014 Q1
2 quarters
STNG icon
540
Scorpio Tankers
STNG
$4.08B
$12M 0.04%
144,933
+4,050
+3% +$383K
2013 Q2
5 quarters
ARAY icon
541
Accuray
ARAY
$18.6M
$12M 0.04%
1,658,500
-32,000
-2% -$260K
2013 Q2
5 quarters
ICLR icon
542
Icon
ICLR
$13.1B
$12M 0.04%
210,200
– –
2013 Q2
5 quarters
MUX icon
543
McEwen Inc
MUX
$996M
$12M 0.04%
613,383
-124,049
-17% -$3.32M
2013 Q2
5 quarters
SON icon
544
Sonoco
SON
$4.92B
$12M 0.04%
305,778
– –
2013 Q2
5 quarters
GAIA icon
545
Gaia
GAIA
$34.8M
$12M 0.04%
1,635,470
+10,200
+0.6% +$72K
2013 Q2
5 quarters
STT icon
546
State Street
STT
$45.5B
$11.9M 0.04%
162,236
-10,150
-6% -$723K
2013 Q2
5 quarters
TKR icon
547
Timken Company
TKR
$7.79B
$11.9M 0.04%
280,490
-271,500
-49% -$12.5M
2013 Q2
5 quarters
KAMN icon
548
DELISTED
Kaman Corp
KAMN
$11.9M 0.04%
302,331
– –
2013 Q2
5 quarters
MHO icon
549
M/I Homes
MHO
$3.15B
$11.8M 0.04%
597,000
-15,000
-2% -$327K
2013 Q4
3 quarters
BGG
550
DELISTED
Briggs & Stratton Corp.
BGG
$11.8M 0.04%
655,340
+14,600
+2% +$286K
2013 Q2
5 quarters
20 21
22
23 24

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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.