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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
NMRX
551
DELISTED
Numerex Corp
NMRX
$11.8M 0.04%
1,121,500
-58,400
-5% -$637K
2013 Q2
5 quarters
SAMG icon
552
Silvercrest Asset Management
SAMG
$83.8M
$11.7M 0.04%
861,300
+185,000
+27% +$2.96M
2013 Q3
4 quarters
IPI icon
553
Intrepid Potash
IPI
$434M
$11.7M 0.04%
75,720
+4,450
+6% +$686K
2013 Q2
5 quarters
PTP
554
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$11.7M 0.04%
191,706
-40,400
-17% -$2.51M
2013 Q2
5 quarters
FOE
555
DELISTED
Ferro Corporation
FOE
$11.7M 0.04%
805,211
+900
+0.1% +$12K
2013 Q2
5 quarters
TBHC
556
DELISTED
The Brand House Collective
TBHC
$11.7M 0.04%
723,337
+28,302
+4% +$514K
2013 Q2
5 quarters
ANGO icon
557
AngioDynamics
ANGO
$467M
$11.6M 0.04%
848,531
+9,518
+1% +$136K
2013 Q2
5 quarters
DXYN icon
558
DELISTED
Dixie Group Inc
DXYN
$11.6M 0.04%
1,342,617
+147,882
+12% +$1.33M
2013 Q2
5 quarters
CBF
559
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.6M 0.04%
486,510
-10,500
-2% -$251K
2013 Q2
5 quarters
SEAC
560
DELISTED
Seachange International Inc
SEAC
$11.6M 0.04%
83,033
+2,898
+4% +$441K
2013 Q3
4 quarters
CVD
561
DELISTED
COVANCE INC.
CVD
$11.5M 0.04%
146,500
-146,500
-50% -$12.4M
2013 Q2
5 quarters
RJET icon
562
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$11.5M 0.04%
1,037,081
+127,647
+14% +$1.34M
2013 Q2
5 quarters
PGC icon
563
Peapack-Gladstone Financial
PGC
$769M
$11.5M 0.04%
658,298
– –
2013 Q2
5 quarters
CIEN icon
564
Ciena
CIEN
$47.3B
$11.4M 0.04%
680,500
-152,000
-18% -$2.98M
2013 Q2
5 quarters
NGS icon
565
Natural Gas Services Group
NGS
$402M
$11.4M 0.04%
471,638
-69,928
-13% -$2.04M
2013 Q2
5 quarters
PGTI
566
DELISTED
PGT, Inc.
PGTI
$11.3M 0.04%
1,216,948
+127,100
+12% +$1.2M
2013 Q2
5 quarters
GFF icon
567
Griffon
GFF
$4.2B
$11.3M 0.04%
994,316
+14,500
+1% +$171K
2013 Q2
5 quarters
SSI
568
DELISTED
Stage Stores Inc
SSI
$11.3M 0.04%
661,473
+353,000
+114% +$6.32M
2013 Q2
5 quarters
TCS icon
569
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.3M 0.04%
34,453
+21,120
+158% +$7.15M
2013 Q4
3 quarters
RT
570
DELISTED
Ruby Tuesday Georgia
RT
$11.2M 0.04%
1,902,100
+170,000
+10% +$1.09M
2013 Q2
5 quarters
ELNK
571
DELISTED
EarthLink Holdings Corp.
ELNK
$11.2M 0.04%
3,267,152
-90,100
-3% -$354K
2013 Q2
5 quarters
SEMI icon
572
DELISTED
SunEdison Semiconductor Limited
SEMI
$11.1M 0.04%
572,516
+281,756
+97% +$4.8M
2014 Q2
1 quarter
TPH icon
573
DELISTED
Tri Pointe Homes
TPH
$11M 0.04%
851,172
+65,000
+8% +$925K
2013 Q3
4 quarters
STFC
574
DELISTED
State Auto Financial Corp
STFC
$11M 0.04%
535,064
– –
2013 Q2
5 quarters
CNS icon
575
Cohen & Steers
CNS
$3.58B
$11M 0.04%
285,337
-488,904
-63% -$20.8M
2013 Q2
5 quarters
21 22
23
24 25

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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.