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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 | |
|---|---|---|---|---|---|---|---|
1076
Heartland Express
HTLD
$847M
| $1.36M | ﹤0.01% |
56,545
| – | – |
2013 Q2
5 quarters
|
|
1077
Trimble
TRMB
$13.9B
| $1.35M | ﹤0.01% |
44,200
| – | – |
2013 Q2
5 quarters
|
|
1078
Magnite
MGNI
$3.35B
| $1.32M | ﹤0.01% |
+112,900
| New | +$1.24M |
2014 Q3
0 quarters
|
|
1079
Cimpress
CMPR
$1.86B
| $1.32M | ﹤0.01% |
24,000
| – | – |
2013 Q2
5 quarters
|
|
1080
Waters Corp
WAT
$42.9B
| $1.31M | ﹤0.01% |
13,250
| – | – |
2013 Q2
5 quarters
|
|
|
ENVI
1081
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.3M | ﹤0.01% |
708,000
| – | – |
2013 Q2
5 quarters
|
|
|
GSV
1082
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.3M | ﹤0.01% |
2,000,000
| – | – |
2013 Q2
5 quarters
|
|
|
MCP
1083
DELISTED
MOLYCORP INC COM STK
MCP
| $1.3M | ﹤0.01% |
1,088,500
-1,500,000
| -58% | -$2.82M |
2013 Q2
5 quarters
|
|
1084
Stewart Information Services
STC
$1.6B
| $1.29M | ﹤0.01% |
44,000
-17,400
| -28% | -$541K |
2013 Q2
5 quarters
|
|
1085
Neonode
NEON
$12.9M
| $1.29M | ﹤0.01% |
59,886
+4,500
| +8% | +$131K |
2013 Q3
4 quarters
|
|
1086
Chemung Financial Corp
CHMG
$388M
| $1.28M | ﹤0.01% |
45,512
| – | – |
2013 Q2
5 quarters
|
|
|
JNS
1087
DELISTED
Janus Capital Group Inc
JNS
| $1.27M | ﹤0.01% |
87,509
-22,600
| -21% | -$274K |
2013 Q2
5 quarters
|
|
1088
Western Copper and Gold
WRN
$412M
| $1.27M | ﹤0.01% |
2,182,500
| – | – |
2013 Q2
5 quarters
|
|
1089
J&J Snack Foods
JJSF
$1.47B
| $1.25M | ﹤0.01% |
13,400
-181,900
| -93% | -$17.1M |
2013 Q2
5 quarters
|
|
1090
Scully Royalty
SRL
$74.6M
| $1.25M | ﹤0.01% |
35,200
| – | – |
2013 Q2
5 quarters
|
|
|
IQNT
1091
DELISTED
Inteliquent, Inc.
IQNT
| $1.24M | ﹤0.01% |
+100,000
| New | +$1.23M |
2014 Q3
0 quarters
|
|
1092
Douglas Dynamics
PLOW
$912M
| $1.24M | ﹤0.01% |
63,800
+13,800
| +28% | +$259K |
2013 Q2
5 quarters
|
|
1093
Teradata
TDC
$2.82B
| $1.24M | ﹤0.01% |
29,680
+15,680
| +112% | +$675K |
2014 Q1
2 quarters
|
|
1094
SS&C Technologies
SSNC
$19.7B
| $1.24M | ﹤0.01% |
56,600
| – | – |
2014 Q2
1 quarter
|
|
|
SKUL
1095
DELISTED
SKULLCANDY INC
SKUL
| $1.24M | ﹤0.01% |
+159,000
| New | +$1.22M |
2014 Q3
0 quarters
|
|
1096
Ally Financial
ALLY
$11.5B
| $1.23M | ﹤0.01% |
53,300
| – | – |
2014 Q2
1 quarter
|
|
1097
Cass Information Systems
CASS
$700M
| $1.21M | ﹤0.01% |
38,478
| – | – |
2013 Q2
5 quarters
|
|
1098
Deswell Industries
DSWL
$49.4M
| $1.19M | ﹤0.01% |
544,371
| – | – |
2013 Q2
5 quarters
|
|
1099
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
19,500
| – | – |
2013 Q2
5 quarters
|
|
1100
Olin
OLN
$1.78B
| $1.19M | ﹤0.01% |
47,200
+33,300
| +240% | +$886K |
2014 Q2
1 quarter
|
|
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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.