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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
IMNN icon
1176
Imunon
IMNN
$5.67M
$690K ﹤0.01%
85
– –
2013 Q2
5 quarters
PRMW icon
1177
DELISTED
Primo Water Corporation
PRMW
$685K ﹤0.01%
99,687
+46,287
+87% +$334K
2014 Q2
1 quarter
REIS
1178
DELISTED
Reis, Inc.
REIS
$684K ﹤0.01%
29,000
+4,000
+16% +$91.3K
2013 Q2
5 quarters
POWI icon
1179
Power Integrations
POWI
$2.48B
$675K ﹤0.01%
25,036
-77,000
-75% -$2.17M
2013 Q2
5 quarters
FNLC icon
1180
First Bancorp
FNLC
$383M
$670K ﹤0.01%
40,200
– –
2013 Q2
5 quarters
ALLB
1181
DELISTED
Alliance Bancorp Inc PA
ALLB
$656K ﹤0.01%
41,344
– –
2013 Q2
5 quarters
WW icon
1182
DELISTED
WW International
WW
$645K ﹤0.01%
23,500
– –
2013 Q2
5 quarters
HCOM icon
1183
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$640K ﹤0.01%
24,900
+1,300
+6% +$36.1K
2014 Q2
1 quarter
AEL icon
1184
DELISTED
American Equity Investment Life Holding Company
AEL
$621K ﹤0.01%
27,130
+8,930
+49% +$210K
2013 Q4
3 quarters
PKG icon
1185
Packaging Corp of America
PKG
$21B
$619K ﹤0.01%
9,700
-9,000
-48% -$605K
2013 Q3
4 quarters
ARCW
1186
DELISTED
ARC Group Worldwide, Inc
ARCW
$613K ﹤0.01%
39,250
– –
2014 Q1
2 quarters
BBAR icon
1187
BBVA Argentina
BBAR
$2.6B
$611K ﹤0.01%
47,300
-43,700
-48% -$533K
2014 Q1
2 quarters
NHC icon
1188
National Healthcare
NHC
$3.8B
$611K ﹤0.01%
11,009
+4,900
+80% +$277K
2013 Q2
5 quarters
CHCI icon
1189
Comstock Holding Companies
CHCI
$175M
$608K ﹤0.01%
77,536
-39,043
-33% -$326K
2013 Q2
5 quarters
TDAY icon
1190
USA Today Co
TDAY
$1.02B
$604K ﹤0.01%
36,300
+7,200
+25% +$114K
2014 Q1
2 quarters
BH icon
1191
Biglari Holdings Class B
BH
$1.37B
$598K ﹤0.01%
2,640
-203
-7% -$50.7K
2013 Q4
3 quarters
MLP icon
1192
Maui Land & Pineapple Co
MLP
$292M
$592K ﹤0.01%
103,839
-67,857
-40% -$464K
2013 Q2
5 quarters
TLYS icon
1193
Tilly's
TLYS
$141M
$591K ﹤0.01%
78,600
+76,600
+3,830% +$603K
2014 Q2
1 quarter
HSTM icon
1194
HealthStream
HSTM
$1.01B
$582K ﹤0.01%
24,227
– –
2013 Q2
5 quarters
BDC icon
1195
Belden
BDC
$4B
$576K ﹤0.01%
9,003
-5,600
-38% -$405K
2013 Q2
5 quarters
LEG icon
1196
DELISTED
Leggett & Platt
LEG
$562K ﹤0.01%
16,103
-14,700
-48% -$504K
2013 Q2
5 quarters
PIR
1197
DELISTED
Pier 1 Imports, Inc.
PIR
$562K ﹤0.01%
2,361
+565
+31% +$169K
2014 Q2
1 quarter
NGNE icon
1198
Neurogene
NGNE
$464M
$558K ﹤0.01%
+4,187
New +$639K
2014 Q3
0 quarters
MAG
1199
DELISTED
MAG Silver
MAG
$557K ﹤0.01%
74,750
– –
2013 Q2
5 quarters
ROST icon
1200
Ross Stores
ROST
$75.3B
$554K ﹤0.01%
14,660
– –
2013 Q2
5 quarters
46 47
48
49 50

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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.