We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1026
Chegg
CHGG
$81.3M
| $1.82M | 0.01% |
291,700
| – | – |
2013 Q4
3 quarters
|
|
1027
Marvell Technology
MRVL
$205B
| $1.82M | 0.01% |
134,800
-47,100
| -26% | -$649K |
2013 Q2
5 quarters
|
|
|
INFI
1028
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.82M | 0.01% |
135,400
+12,000
| +10% | +$143K |
2014 Q2
1 quarter
|
|
|
PETM
1029
DELISTED
PETSMART INC
PETM
| $1.82M | 0.01% |
25,900
+14,000
| +118% | +$974K |
2014 Q2
1 quarter
|
|
1030
Equifax
EFX
$18.9B
| $1.8M | 0.01% |
24,150
| – | – |
2013 Q2
5 quarters
|
|
1031
DELISTED
CalAmp Corp.
CAMP
| $1.8M | 0.01% |
4,448
| – | – |
2013 Q2
5 quarters
|
|
|
SODA
1032
DELISTED
SodaStream International Ltd
SODA
| $1.8M | 0.01% |
61,000
+59,400
| +3,713% | +$1.89M |
2014 Q2
1 quarter
|
|
|
SNAK
1033
DELISTED
Inventure Foods, Inc.
SNAK
| $1.79M | 0.01% |
138,000
-9,000
| -6% | -$108K |
2013 Q2
5 quarters
|
|
|
CARB
1034
DELISTED
Carbonite Inc
CARB
| $1.78M | 0.01% |
174,000
+7,000
| +4% | +$76.2K |
2014 Q1
2 quarters
|
|
1035
Trex
TREX
$4.66B
| $1.78M | 0.01% |
205,600
| – | – |
2013 Q2
5 quarters
|
|
|
THST
1036
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.78M | 0.01% |
320,000
| – | – |
2013 Q2
5 quarters
|
|
|
MDSO
1037
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.77M | 0.01% |
40,000
| – | – |
2013 Q2
5 quarters
|
|
1038
Veru
VERU
$39.2M
| $1.77M | 0.01% |
50,600
-5,000
| -9% | -$206K |
2013 Q2
5 quarters
|
|
1039
Leidos
LDOS
$15.7B
| $1.72M | 0.01% |
+50,000
| New | +$1.84M |
2014 Q3
0 quarters
|
|
1040
Moog Inc Class A
MOG.A
$11.7B
| $1.71M | 0.01% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
1041
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.71M | 0.01% |
+73,100
| New | +$1.85M |
2014 Q3
0 quarters
|
|
1042
National Fuel Gas
NFG
$7.6B
| $1.68M | 0.01% |
24,026
-24,000
| -50% | -$1.76M |
2013 Q2
5 quarters
|
|
|
TA
1043
DELISTED
TravelCenters of America LLC
TA
| $1.67M | 0.01% |
33,773
+21,453
| +174% | +$1.07M |
2013 Q2
5 quarters
|
|
1044
Cheesecake Factory
CAKE
$5.72B
| $1.66M | 0.01% |
36,600
-8,800
| -19% | -$395K |
2013 Q2
5 quarters
|
|
1045
DELISTED
BioAmber Inc.
BIOA
| $1.66M | 0.01% |
166,379
+1,400
| +0.8% | +$16.4K |
2013 Q4
3 quarters
|
|
1046
Hovnanian Enterprises
HOV
$580M
| $1.64M | 0.01% |
17,916
-59,571
| -77% | -$6.29M |
2014 Q1
2 quarters
|
|
1047
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.64M | 0.01% |
67,600
+5,100
| +8% | +$124K |
2013 Q2
5 quarters
|
|
1048
DELISTED
MODEL N, INC.
MODN
| $1.61M | 0.01% |
163,586
+39,586
| +32% | +$382K |
2014 Q1
2 quarters
|
|
1049
Pultegroup
PHM
$21.6B
| $1.6M | 0.01% |
90,500
+49,900
| +123% | +$940K |
2013 Q4
3 quarters
|
|
|
CMD
1050
DELISTED
Cantel Medical Corporation
CMD
| $1.6M | 0.01% |
46,438
-12,000
| -21% | -$424K |
2013 Q2
5 quarters
|
|
Similar funds
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.