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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 | |
|---|---|---|---|---|---|---|---|
|
ARGO
1151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $835K | ﹤0.01% |
23,099
+8,767
| +61% | +$327K |
2014 Q2
1 quarter
|
|
1152
Energy Recovery
ERII
$344M
| $833K | ﹤0.01% |
235,194
+213,994
| +1,009% | +$935K |
2014 Q2
1 quarter
|
|
|
CACH
1153
DELISTED
CACHE INC (DE)
CACH
| $830K | ﹤0.01% |
986,000
-594,100
| -38% | -$692K |
2013 Q2
5 quarters
|
|
1154
Kingstone Companies
KINS
$273M
| $818K | ﹤0.01% |
100,928
-207,315
| -67% | -$1.5M |
2013 Q4
3 quarters
|
|
|
AIXG
1155
DELISTED
Aixtron SE
AIXG
| $806K | ﹤0.01% |
53,300
-101,990
| -66% | -$1.37M |
2013 Q2
5 quarters
|
|
|
ETRM
1156
DELISTED
EnteroMedics Inc.
ETRM
| $798K | ﹤0.01% |
618
-392
| -39% | -$575K |
2013 Q2
5 quarters
|
|
|
INWK
1157
DELISTED
InnerWorkings, Inc.
INWK
| $793K | ﹤0.01% |
98,000
+28,000
| +40% | +$235K |
2014 Q2
1 quarter
|
|
1158
Astronics
ATRO
$2.71B
| $790K | ﹤0.01% |
30,230
-6,046
| -17% | -$166K |
2013 Q2
5 quarters
|
|
1159
Sensata Technologies
ST
$6.04B
| $782K | ﹤0.01% |
17,550
-13,500
| -43% | -$640K |
2014 Q1
2 quarters
|
|
|
AUQ
1160
DELISTED
AURICO GOLD INC COM
AUQ
| $779K | ﹤0.01% |
223,250
| – | – |
2013 Q2
5 quarters
|
|
|
NXGN
1161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $775K | ﹤0.01% |
56,300
-399,900
| -88% | -$6.07M |
2013 Q4
3 quarters
|
|
1162
Churchill Downs
CHDN
$5.77B
| $761K | ﹤0.01% |
46,800
-13,200
| -22% | -$203K |
2013 Q2
5 quarters
|
|
1163
DELISTED
Novadaq Technologies Inc.
NVDQ
| $761K | ﹤0.01% |
60,000
| – | – |
2013 Q2
5 quarters
|
|
|
BSQR
1164
DELISTED
BSQUARE Corporation
BSQR
| $758K | ﹤0.01% |
193,875
| – | – |
2013 Q2
5 quarters
|
|
1165
Champion Homes
SKY
$4.31B
| $757K | ﹤0.01% |
183,400
| – | – |
2013 Q2
5 quarters
|
|
|
IMI
1166
DELISTED
Intermolecular, Inc.
IMI
| $752K | ﹤0.01% |
324,000
| – | – |
2014 Q1
2 quarters
|
|
1167
Innovative Solutions & Support
IA
$347M
| $745K | ﹤0.01% |
142,828
| – | – |
2013 Q2
5 quarters
|
|
1168
PNC Financial Services
PNC
$87.9B
| $745K | ﹤0.01% |
8,700
-2,200
| -20% | -$187K |
2014 Q2
1 quarter
|
|
1169
PennyMac Financial
PFSI
$3.2B
| $733K | ﹤0.01% |
50,000
| – | – |
2013 Q2
5 quarters
|
|
1170
Ternium
TX
$11.4B
| $722K | ﹤0.01% |
30,000
+10,000
| +50% | +$269K |
2014 Q2
1 quarter
|
|
|
AFFX
1171
DELISTED
Affymetrix Inc
AFFX
| $718K | ﹤0.01% |
90,000
| – | – |
2013 Q2
5 quarters
|
|
1172
Alaunos Therapeutics
TCRT
$6.76M
| $708K | ﹤0.01% |
1,787
| – | – |
2013 Q2
5 quarters
|
|
|
BMTC
1173
DELISTED
Bryn Mawr Bank Corp
BMTC
| $708K | ﹤0.01% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
1174
DELISTED
Triumph Group
TGI
| $701K | ﹤0.01% |
10,776
-7,300
| -40% | -$489K |
2013 Q2
5 quarters
|
|
1175
Abercrombie & Fitch
ANF
$6.49B
| $690K | ﹤0.01% |
19,000
-17,100
| -47% | -$697K |
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.