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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
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
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 |
Designer Brands
DBI
|
+$76.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$38.3M |
| 3 |
Applied Industrial Technologies
AIT
|
+$32M |
| 4 |
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 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$56.7M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
VVTV
576
DELISTED
VALUEVISION MEDIA INC
VVTV
| $11M | 0.04% |
2,136,181
+60,000
| +3% | +$292K |
2013 Q4
3 quarters
|
|
577
Eagle Materials
EXP
$5.22B
| $10.9M | 0.04% |
107,500
-61,500
| -36% | -$5.97M |
2013 Q2
5 quarters
|
|
578
Dentsply Sirona
XRAY
$1.71B
| $10.9M | 0.04% |
239,988
+7,400
| +3% | +$348K |
2013 Q3
4 quarters
|
|
579
T. Rowe Price
TROW
$21.5B
| $10.8M | 0.04% |
138,300
+47,200
| +52% | +$3.79M |
2013 Q2
5 quarters
|
|
580
IDEX
IEX
$17.4B
| $10.8M | 0.04% |
149,700
+5,600
| +4% | +$432K |
2013 Q2
5 quarters
|
|
581
DELISTED
Intevac Inc
IVAC
| $10.8M | 0.04% |
1,614,760
+112,289
| +7% | +$780K |
2013 Q2
5 quarters
|
|
|
FRM
582
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.8M | 0.04% |
1,592,746
+128,238
| +9% | +$1.2M |
2013 Q2
5 quarters
|
|
583
Stratasys
SSYS
$608M
| $10.8M | 0.04% |
89,100
-89,100
| -50% | -$10.1M |
2013 Q2
5 quarters
|
|
584
H2O America
HTO
$2.41B
| $10.8M | 0.04% |
400,400
| – | – |
2013 Q2
5 quarters
|
|
|
DEL
585
DELISTED
Deltic Timber
DEL
| $10.7M | 0.04% |
172,000
| – | – |
2013 Q2
5 quarters
|
|
|
FEIC
586
DELISTED
FEI COMPANY
FEIC
| $10.7M | 0.04% |
142,027
-33,615
| -19% | -$2.83M |
2013 Q2
5 quarters
|
|
587
Korn Ferry
KFY
$4.09B
| $10.7M | 0.04% |
430,140
| – | – |
2013 Q2
5 quarters
|
|
588
Seneca Foods Class A
SENEA
$1.15B
| $10.7M | 0.04% |
374,482
+44,919
| +14% | +$1.35M |
2013 Q2
5 quarters
|
|
589
Gentherm
THRM
$1.58B
| $10.7M | 0.04% |
+253,500
| New | +$11.9M |
2014 Q3
0 quarters
|
|
590
Richardson Electronics
RELL
$273M
| $10.6M | 0.04% |
1,058,849
+58,200
| +6% | +$591K |
2013 Q2
5 quarters
|
|
591
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.5M | 0.04% |
468,282
| – | – |
2013 Q2
5 quarters
|
|
|
STBZ
592
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.5M | 0.04% |
646,725
+5,000
| +0.8% | +$83.3K |
2013 Q2
5 quarters
|
|
|
BBOX
593
DELISTED
Black Box Corp
BBOX
| $10.5M | 0.04% |
448,902
-24,068
| -5% | -$541K |
2013 Q2
5 quarters
|
|
|
CBR
594
DELISTED
CIBER Inc.
CBR
| $10.4M | 0.04% |
3,043,572
+165,200
| +6% | +$652K |
2013 Q2
5 quarters
|
|
|
NM
595
DELISTED
Navios Maritime Holdings Inc.
NM
| $10.4M | 0.04% |
173,899
+29,630
| +21% | +$2.5M |
2013 Q4
3 quarters
|
|
|
GDP
596
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.4M | 0.04% |
703,000
+43,200
| +7% | +$863K |
2013 Q2
5 quarters
|
|
|
ALR
597
DELISTED
Alere Inc
ALR
| $10.4M | 0.04% |
268,200
-418,500
| -61% | -$15.7M |
2013 Q2
5 quarters
|
|
598
Walker & Dunlop
WD
$1.12B
| $10.4M | 0.04% |
782,061
+55,700
| +8% | +$773K |
2013 Q4
3 quarters
|
|
599
Parker-Hannifin
PH
$121B
| $10.4M | 0.04% |
91,000
+16,000
| +21% | +$1.89M |
2013 Q2
5 quarters
|
|
600
Central Garden & Pet Co
CENT
$2.63B
| $10.4M | 0.04% |
1,673,633
-31,875
| -2% | -$220K |
2013 Q2
5 quarters
|
|
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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.