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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
GPC icon
626
Genuine Parts
GPC
$18.5B
$9.5M 0.03%
108,300
+5,020
+5% +$435K
2013 Q2
5 quarters
ASYS icon
627
Amtech Systems
ASYS
$224M
$9.49M 0.03%
886,913
+118,013
+15% +$1.24M
2013 Q2
5 quarters
MFIC icon
628
MidCap Financial Investment
MFIC
$687M
$9.49M 0.03%
387,133
– –
2013 Q2
5 quarters
EXFO
629
DELISTED
EXFO INC.
EXFO
$9.48M 0.03%
2,268,534
– –
2013 Q2
5 quarters
SYA
630
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.48M 0.03%
406,344
-94,500
-19% -$2.2M
2013 Q2
5 quarters
MTDR icon
631
Matador Resources
MTDR
$7.12B
$9.39M 0.03%
363,186
-139,940
-28% -$3.69M
2013 Q2
5 quarters
TAST icon
632
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.35M 0.03%
1,315,274
+40,000
+3% +$289K
2013 Q2
5 quarters
THOR icon
633
DELISTED
THORATEC CORPORATION
THOR
$9.31M 0.03%
348,300
-274,600
-44% -$7.8M
2013 Q2
5 quarters
CVCO icon
634
Cavco Industries
CVCO
$4.01B
$9.25M 0.03%
136,020
-10,000
-7% -$740K
2013 Q2
5 quarters
IPCC
635
DELISTED
Infinity Property & Casualty C
IPCC
$9.21M 0.03%
143,962
-19,800
-12% -$1.32M
2013 Q2
5 quarters
PLAB icon
636
Photronics
PLAB
$1.62B
$9.17M 0.03%
1,139,000
+136,400
+14% +$1.15M
2013 Q2
5 quarters
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
$9.16M 0.03%
305,000
– –
2013 Q2
5 quarters
SRGA
638
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.12M 0.03%
63,598
-10,884
-15% -$1.58M
2013 Q2
5 quarters
ELRC
639
DELISTED
ELECTRO RENT CORP
ELRC
$9.11M 0.03%
661,847
– –
2013 Q2
5 quarters
GFI icon
640
Gold Fields
GFI
$33.5B
$9.1M 0.03%
2,333,400
+665,000
+40% +$2.75M
2013 Q2
5 quarters
GIL icon
641
Gildan
GIL
$7.58B
$9.07M 0.03%
331,466
-26,400
-7% -$763K
2013 Q2
5 quarters
PSB
642
DELISTED
PS Business Parks, Inc.
PSB
$9.02M 0.03%
118,500
– –
2013 Q2
5 quarters
BWLD
643
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.98M 0.03%
66,900
-10,000
-13% -$1.48M
2013 Q2
5 quarters
TTEC icon
644
TTEC Holdings
TTEC
$74.4M
$8.98M 0.03%
365,301
-50,000
-12% -$1.37M
2013 Q2
5 quarters
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
$8.91M 0.03%
329,000
+10,000
+3% +$282K
2013 Q2
5 quarters
CTAS icon
646
Cintas
CTAS
$84.9B
$8.9M 0.03%
504,400
– –
2013 Q2
5 quarters
BAS
647
DELISTED
Basis Energy Services, Inc.
BAS
$8.9M 0.03%
720
-400
-36% -$5.66M
2013 Q2
5 quarters
HCKT icon
648
Hackett Group
HCKT
$281M
$8.87M 0.03%
1,487,796
– –
2013 Q2
5 quarters
ANSS icon
649
DELISTED
Ansys
ANSS
$8.83M 0.03%
116,700
– –
2013 Q2
5 quarters
CALY icon
650
Callaway Golf Company
CALY
$2.47B
$8.78M 0.03%
1,212,900
-327,026
-21% -$2.57M
2013 Q2
5 quarters
24 25
26
27 28

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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.