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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 | |
|---|---|---|---|---|---|---|---|
1201
Peraso
PRSO
$5.75M
| $547K | ﹤0.01% |
28
+5
| +22% | +$119K |
2013 Q2
5 quarters
|
|
1202
Skyworks Solutions
SWKS
$18.6B
| $538K | ﹤0.01% |
9,260
-26,940
| -74% | -$1.44M |
2013 Q3
4 quarters
|
|
1203
Orion Energy Systems
OESX
$95.1M
| $535K | ﹤0.01% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
1204
Seaboard Corp
SEB
$3.8B
| $535K | ﹤0.01% |
+200
| New | +$573K |
2014 Q3
0 quarters
|
|
1205
Transact Technologies
TACT
$47.5M
| $530K | ﹤0.01% |
78,600
| – | – |
2013 Q2
5 quarters
|
|
|
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
| $529K | ﹤0.01% |
9,662
-393,744
| -98% | -$22.6M |
2013 Q2
5 quarters
|
|
|
DLIA
1207
DELISTED
DELIA*S INC
DLIA
| $528K | ﹤0.01% |
1,914,715
-865,000
| -31% | -$445K |
2013 Q2
5 quarters
|
|
1208
NRC Health Common Stock
NRC
$467M
| $521K | ﹤0.01% |
40,033
| – | – |
2014 Q1
2 quarters
|
|
|
BBQ
1209
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $518K | ﹤0.01% |
+19,247
| New | +$509K |
2014 Q3
0 quarters
|
|
1210
Theriva Biologics
TOVX
$9.73M
| $491K | ﹤0.01% |
32
| – | – |
2013 Q2
5 quarters
|
|
|
XWES
1211
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $491K | ﹤0.01% |
+100,000
| New | +$414K |
2014 Q3
0 quarters
|
|
1212
Polaris
PII
$3.04B
| $479K | ﹤0.01% |
3,200
-2,700
| -46% | -$390K |
2013 Q2
5 quarters
|
|
1213
Progress Software
PRGS
$1.67B
| $478K | ﹤0.01% |
20,000
| – | – |
2014 Q2
1 quarter
|
|
|
LOV
1214
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $463K | ﹤0.01% |
99,700
+58,800
| +144% | +$317K |
2013 Q4
3 quarters
|
|
|
DSCI
1215
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $458K | ﹤0.01% |
55,000
| – | – |
2013 Q4
3 quarters
|
|
1216
NOV
NOV
$6.64B
| $457K | ﹤0.01% |
6,000
| – | – |
2013 Q2
5 quarters
|
|
1217
Comstock
LODE
$144M
| $454K | ﹤0.01% |
1,500
| – | – |
2013 Q2
5 quarters
|
|
|
SPN
1218
DELISTED
Superior Energy Services, Inc.
SPN
| $454K | ﹤0.01% |
1,380
-13,520
| -91% | -$4.68M |
2013 Q2
5 quarters
|
|
|
GLOG
1219
DELISTED
GASLOG LTD
GLOG
| $449K | ﹤0.01% |
20,400
| – | – |
2013 Q3
4 quarters
|
|
1220
Williams-Sonoma
WSM
$29.7B
| $433K | ﹤0.01% |
13,000
+1,000
| +8% | +$34.6K |
2013 Q2
5 quarters
|
|
|
AHPI
1221
DELISTED
Allied Healthcare Products
AHPI
| $433K | ﹤0.01% |
108,249
-27,750
| -20% | -$119K |
2013 Q2
5 quarters
|
|
1222
Myers Industries
MYE
$1.17B
| $432K | ﹤0.01% |
24,500
-18,400
| -43% | -$350K |
2013 Q2
5 quarters
|
|
1223
Crawford & Co Class B
CRD.B
$568M
| $424K | ﹤0.01% |
51,341
+15,500
| +43% | +$146K |
2013 Q2
5 quarters
|
|
|
RUTH
1224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $424K | ﹤0.01% |
38,400
| – | – |
2013 Q3
4 quarters
|
|
1225
Rigel Pharmaceuticals
RIGL
$883M
| $418K | ﹤0.01% |
21,539
| – | – |
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.