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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
-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 | |
|---|---|---|---|---|---|---|---|
1126
Regional Management Corp
RM
$317M
| $984K | ﹤0.01% |
54,800
-800
| -1% | -$13.4K |
2013 Q2
5 quarters
|
|
1127
HCI Group
HCI
$2.47B
| $979K | ﹤0.01% |
27,200
+6,900
| +34% | +$279K |
2013 Q3
4 quarters
|
|
|
PMC
1128
DELISTED
PharMerica Corporation
PMC
| $977K | ﹤0.01% |
40,000
-5,900
| -13% | -$156K |
2013 Q2
5 quarters
|
|
1129
Oshkosh
OSK
$7.84B
| $970K | ﹤0.01% |
21,974
+10,400
| +90% | +$517K |
2014 Q2
1 quarter
|
|
1130
Colliers International
CIGI
$4.62B
| $961K | ﹤0.01% |
+31,446
| New | +$985K |
2014 Q3
0 quarters
|
|
1131
Enerpac Tool Group
EPAC
$1.8B
| $961K | ﹤0.01% |
31,500
+13,000
| +70% | +$430K |
2014 Q2
1 quarter
|
|
1132
DELISTED
PHX Minerals
PHX
| $961K | ﹤0.01% |
32,202
+14,800
| +85% | +$455K |
2013 Q2
5 quarters
|
|
1133
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $961K | ﹤0.01% |
20,200
+6,800
| +51% | +$338K |
2014 Q2
1 quarter
|
|
1134
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $958K | ﹤0.01% |
360,200
| – | – |
2013 Q2
5 quarters
|
|
1135
Universal Insurance Holdings
UVE
$1.31B
| $952K | ﹤0.01% |
73,600
+36,400
| +98% | +$475K |
2014 Q2
1 quarter
|
|
1136
Tandy Leather Factory
TLF
$19.6M
| $945K | ﹤0.01% |
100,000
| – | – |
2013 Q3
4 quarters
|
|
|
GHDX
1137
DELISTED
Genomic Health, Inc.
GHDX
| $934K | ﹤0.01% |
33,000
| – | – |
2013 Q2
5 quarters
|
|
1138
Monarch Casino & Resort
MCRI
$2.04B
| $931K | ﹤0.01% |
78,200
+1,200
| +2% | +$15.9K |
2013 Q4
3 quarters
|
|
|
RVBD
1139
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $927K | ﹤0.01% |
50,000
| – | – |
2014 Q1
2 quarters
|
|
1140
Altisource Portfolio Solutions
ASPS
$65.7M
| $907K | ﹤0.01% |
+1,125
| New | +$917K |
2014 Q3
0 quarters
|
|
|
SPA
1141
DELISTED
Sparton
SPA
| $905K | ﹤0.01% |
36,700
| – | – |
2013 Q2
5 quarters
|
|
1142
DELISTED
Edgio, Inc. Common Stock
EGIO
| $902K | ﹤0.01% |
9,655
+9,280
| +2,475% | +$946K |
2014 Q2
1 quarter
|
|
1143
Eastern Company
EML
$146M
| $891K | ﹤0.01% |
55,750
+16,000
| +40% | +$252K |
2013 Q2
5 quarters
|
|
|
WTSL
1144
DELISTED
WET SEAL INC CL-A
WTSL
| $888K | ﹤0.01% |
1,689,536
+260,300
| +18% | +$217K |
2013 Q2
5 quarters
|
|
1145
WD-40
WDFC
$2.69B
| $864K | ﹤0.01% |
12,711
-6,000
| -32% | -$416K |
2013 Q2
5 quarters
|
|
|
UNTD
1146
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $864K | ﹤0.01% |
78,928
-5,900
| -7% | -$66.8K |
2013 Q2
5 quarters
|
|
1147
W&T Offshore
WTI
$574M
| $855K | ﹤0.01% |
77,700
| – | – |
2013 Q2
5 quarters
|
|
1148
InterDigital
IDCC
$8.24B
| $852K | ﹤0.01% |
21,400
+3,600
| +20% | +$158K |
2013 Q2
5 quarters
|
|
|
ZGNX
1149
DELISTED
Zogenix, Inc.
ZGNX
| $845K | ﹤0.01% |
91,810
| – | – |
2013 Q2
5 quarters
|
|
1150
Watsco Inc
WSO
$12.2B
| $836K | ﹤0.01% |
9,702
-126,000
| -93% | -$11.7M |
2013 Q2
5 quarters
|
|
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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.