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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
ORB
601
DELISTED
ORBITAL SCIENCES CORP
ORB
$10.4M 0.04%
372,523
-150,000
-29% -$4.13M
2013 Q2
5 quarters
EFOR icon
602
Everforth Inc
EFOR
$1.57B
$10.3M 0.03%
384,995
– –
2013 Q2
5 quarters
COHU icon
603
Cohu
COHU
$2.4B
$10.3M 0.03%
861,423
+40,500
+5% +$475K
2013 Q2
5 quarters
FIX icon
604
Comfort Systems
FIX
$50.6B
$10.3M 0.03%
760,311
-8,800
-1% -$133K
2013 Q2
5 quarters
NHI icon
605
National Health Investors
NHI
$3.26B
$10.2M 0.03%
178,870
– –
2013 Q2
5 quarters
SSB icon
606
SouthState Bank Corp
SSB
$9.9B
$10.2M 0.03%
182,086
-29,500
-14% -$1.74M
2013 Q3
4 quarters
CIVI icon
607
DELISTED
Civitas Resources
CIVI
$10.1M 0.03%
1,586
– –
2014 Q1
2 quarters
KKD
608
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10.1M 0.03%
+585,961
New +$9.61M
2014 Q3
0 quarters
MGRC icon
609
McGrath RentCorp
MGRC
$2.76B
$9.96M 0.03%
291,300
– –
2013 Q2
5 quarters
B icon
610
DELISTED
Barnes Group Inc.
B
$9.94M 0.03%
327,349
-86,500
-21% -$3.03M
2013 Q2
5 quarters
NVGS icon
611
Navigator Holdings
NVGS
$1.31B
$9.91M 0.03%
356,000
+66,100
+23% +$1.92M
2014 Q1
2 quarters
TSCO icon
612
Tractor Supply
TSCO
$17.3B
$9.9M 0.03%
805,000
-55,000
-6% -$687K
2013 Q2
5 quarters
TBI icon
613
Trueblue
TBI
$252M
$9.89M 0.03%
391,694
-162,023
-29% -$4.49M
2013 Q2
5 quarters
ELOS
614
DELISTED
Syneron Medical Ltd
ELOS
$9.89M 0.03%
987,059
– –
2013 Q2
5 quarters
CTS icon
615
CTS Corp
CTS
$1.57B
$9.86M 0.03%
620,409
-1,100
-0.2% -$19.5K
2013 Q2
5 quarters
RKUS
616
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.86M 0.03%
737,700
-100,000
-12% -$1.31M
2014 Q1
2 quarters
MRH
617
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9.84M 0.03%
316,567
-20,933
-6% -$654K
2013 Q2
5 quarters
RYN icon
618
Rayonier
RYN
$5.65B
$9.81M 0.03%
347,203
– –
2013 Q2
5 quarters
ACAT
619
DELISTED
Arctic Cat Inc
ACAT
$9.77M 0.03%
280,665
+9,300
+3% +$344K
2013 Q2
5 quarters
MDLY
620
DELISTED
Medley Management Inc
MDLY
$9.73M 0.03%
+57,660
New +$9.57M
2014 Q3
0 quarters
CTB
621
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.67M 0.03%
337,000
-152,000
-31% -$4.54M
2013 Q4
3 quarters
RIG icon
622
Transocean
RIG
$6.27B
$9.53M 0.03%
298,200
-9,600
-3% -$376K
2013 Q3
4 quarters
SSP icon
623
E.W. Scripps
SSP
$250M
$9.53M 0.03%
658,622
-61,710
-9% -$1.09M
2013 Q3
4 quarters
TUES
624
DELISTED
Tuesday Morning Corp
TUES
$9.53M 0.03%
491,233
-65,400
-12% -$1.17M
2013 Q2
5 quarters
FLR icon
625
Fluor
FLR
$6.28B
$9.51M 0.03%
142,400
+37,300
+35% +$2.74M
2013 Q2
5 quarters
23 24
25
26 27

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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.