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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
BIRT
676
DELISTED
Actuate Corp
BIRT
$8.15M 0.03%
2,088,806
+330,476
+19% +$1.44M
2013 Q2
5 quarters
DGII icon
677
Digi International
DGII
$2.65B
$8.14M 0.03%
1,085,662
+12,000
+1% +$100K
2013 Q2
5 quarters
STRL icon
678
Sterling Infrastructure
STRL
$13B
$8.06M 0.03%
1,050,993
+14,500
+1% +$126K
2013 Q2
5 quarters
PVA
679
DELISTED
PENN VIRGINIA CORP
PVA
$8.05M 0.03%
633,760
-130,000
-17% -$1.82M
2013 Q2
5 quarters
IRBT icon
680
DELISTED
iRobot
IRBT
$8.04M 0.03%
264,000
-18,000
-6% -$617K
2013 Q2
5 quarters
PTVCB
681
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.02M 0.03%
324,843
-23,200
-7% -$589K
2013 Q2
5 quarters
NWHM
682
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.92M 0.03%
586,500
+11,300
+2% +$154K
2014 Q1
2 quarters
ALE icon
683
DELISTED
Allete
ALE
$7.92M 0.03%
178,347
-11,700
-6% -$560K
2013 Q2
5 quarters
BRLI
684
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.88M 0.03%
280,900
-23,434
-8% -$714K
2013 Q2
5 quarters
AVTA
685
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.86M 0.03%
515,430
+90,000
+21% +$1.49M
2013 Q2
5 quarters
BBT icon
686
Beacon Financial Corp
BBT
$2.3B
$7.85M 0.03%
334,200
-126,192
-27% -$3.03M
2013 Q2
5 quarters
AMG icon
687
Affiliated Managers Group
AMG
$9.92B
$7.84M 0.03%
39,126
– –
2013 Q2
5 quarters
BLDR icon
688
Builders FirstSource
BLDR
$5.88B
$7.82M 0.03%
1,434,468
+178,500
+14% +$1.16M
2013 Q2
5 quarters
SYNA icon
689
Synaptics
SYNA
$4.65B
$7.82M 0.03%
106,807
-134,300
-56% -$10.9M
2013 Q4
3 quarters
DMC icon
690
Del Monte Corp
DMC
$1.4B
$7.82M 0.03%
245,000
– –
2013 Q3
4 quarters
MMI icon
691
Marcus & Millichap
MMI
$1.06B
$7.82M 0.03%
258,280
-48,820
-16% -$1.3M
2014 Q1
2 quarters
LDL
692
DELISTED
Lydall, Inc.
LDL
$7.79M 0.03%
288,248
-108,603
-27% -$3.01M
2013 Q2
5 quarters
AFG icon
693
American Financial Group
AFG
$12.4B
$7.77M 0.03%
134,186
-21,000
-14% -$1.23M
2013 Q2
5 quarters
HL icon
694
Hecla Mining
HL
$10.3B
$7.75M 0.03%
3,124,746
-40,000
-1% -$125K
2013 Q2
5 quarters
CROX icon
695
Crocs
CROX
$5.9B
$7.72M 0.03%
613,424
-1,694,094
-73% -$25.4M
2013 Q2
5 quarters
OAK
696
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.68M 0.03%
150,400
– –
2013 Q2
5 quarters
XOM icon
697
ExxonMobil
XOM
$736B
$7.57M 0.03%
80,500
-2,000
-2% -$199K
2013 Q2
5 quarters
INGN icon
698
Inogen
INGN
$166M
$7.57M 0.03%
367,155
+254,400
+226% +$5.17M
2014 Q2
1 quarter
IMMR icon
699
Immersion
IMMR
$231M
$7.56M 0.03%
880,595
+75,000
+9% +$846K
2013 Q2
5 quarters
GRMN icon
700
Garmin
GRMN
$54.9B
$7.55M 0.03%
145,242
+24,600
+20% +$1.36M
2013 Q2
5 quarters
26 27
28
29 30

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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.