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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
MRSH icon
651
Marsh
MRSH
$89.9B
$8.77M 0.03%
167,600
– –
2013 Q2
5 quarters
MCY icon
652
Mercury Insurance
MCY
$5.69B
$8.74M 0.03%
179,100
-6,000
-3% -$296K
2013 Q2
5 quarters
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.71M 0.03%
307,000
-104,000
-25% -$3.25M
2013 Q2
5 quarters
FNGN
654
DELISTED
Financial Engines, Inc.
FNGN
$8.7M 0.03%
254,200
+45,000
+22% +$1.66M
2013 Q2
5 quarters
KTEC icon
655
DELISTED
Key Technology Inc
KTEC
$8.69M 0.03%
662,943
– –
2013 Q2
5 quarters
CADE icon
656
DELISTED
Cadence Bank
CADE
$8.64M 0.03%
429,100
+55,500
+15% +$1.21M
2013 Q2
5 quarters
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.61M 0.03%
110,200
+17,700
+19% +$1.43M
2013 Q2
5 quarters
CLAR icon
658
Clarus
CLAR
$138M
$8.58M 0.03%
1,139,911
+149,662
+15% +$1.34M
2013 Q2
5 quarters
SUP icon
659
DELISTED
Superior Industries International
SUP
$8.55M 0.03%
488,000
– –
2013 Q2
5 quarters
TXTR
660
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.53M 0.03%
323,000
-191,400
-37% -$5.19M
2014 Q1
2 quarters
LINC icon
661
Lincoln Educational Services
LINC
$705M
$8.46M 0.03%
3,011,696
+22,700
+0.8% +$71.8K
2013 Q2
5 quarters
CRVL icon
662
CorVel
CRVL
$4.03B
$8.44M 0.03%
743,658
– –
2013 Q2
5 quarters
ECHO icon
663
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.43M 0.03%
358,004
+216,715
+153% +$5.02M
2013 Q2
5 quarters
RAIL icon
664
FreightCar America
RAIL
$194M
$8.41M 0.03%
252,439
-281,400
-53% -$7.93M
2013 Q2
5 quarters
FSYS
665
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$8.39M 0.03%
941,900
+160,700
+21% +$1.66M
2013 Q2
5 quarters
HLIT icon
666
Harmonic Inc
HLIT
$1.17B
$8.34M 0.03%
1,316,015
+182,300
+16% +$1.18M
2013 Q2
5 quarters
MW
667
DELISTED
THE MENS WAREHOUSE INC
MW
$8.34M 0.03%
176,539
– –
2013 Q2
5 quarters
ANAC
668
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$8.33M 0.03%
+340,500
New +$6.92M
2014 Q3
0 quarters
SEM icon
669
DELISTED
Select Medical
SEM
$8.31M 0.03%
1,281,780
-682,080
-35% -$5.27M
2013 Q2
5 quarters
EFSC icon
670
Enterprise Financial Services Corp
EFSC
$2.17B
$8.31M 0.03%
496,838
-64,662
-12% -$1.14M
2013 Q2
5 quarters
HY icon
671
Hyster-Yale Materials Handling
HY
$524M
$8.28M 0.03%
115,642
-81,150
-41% -$6.46M
2013 Q2
5 quarters
SQI
672
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.25M 0.03%
548,277
-417,600
-43% -$6.71M
2013 Q2
5 quarters
CULP icon
673
Culp Inc
CULP
$47.4M
$8.21M 0.03%
452,279
+2,600
+0.6% +$46.4K
2013 Q2
5 quarters
MXL icon
674
MaxLinear
MXL
$6.47B
$8.18M 0.03%
1,188,222
+829,522
+231% +$7.47M
2014 Q2
1 quarter
EVC icon
675
Entravision Communication
EVC
$583M
$8.16M 0.03%
2,060,500
+125,000
+6% +$630K
2013 Q2
5 quarters
25 26
27
28 29

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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.