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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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Amber Road Inc
AMBR
| $416K | ﹤0.01% |
24,000
+13,500
| +129% | +$199K |
2014 Q2
1 quarter
|
|
|
SIRO
1227
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $413K | ﹤0.01% |
5,380
+4,340
| +417% | +$349K |
2014 Q2
1 quarter
|
|
|
PACW
1228
DELISTED
PacWest Bancorp
PACW
| $410K | ﹤0.01% |
9,942
-8,900
| -47% | -$373K |
2014 Q2
1 quarter
|
|
1229
MSCI
MSCI
$41.8B
| $409K | ﹤0.01% |
8,700
| – | – |
2013 Q2
5 quarters
|
|
1230
Capital City Bank Group
CCBG
$836M
| $404K | ﹤0.01% |
29,822
| – | – |
2014 Q1
2 quarters
|
|
|
XRA
1231
DELISTED
Exeter Resources Corporation
XRA
| $403K | ﹤0.01% |
671,500
| – | – |
2013 Q2
5 quarters
|
|
1232
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $398K | ﹤0.01% |
15,000
| – | – |
2013 Q4
3 quarters
|
|
1233
Nasdaq
NDAQ
$52.3B
| $395K | ﹤0.01% |
27,900
+6,000
| +27% | +$84.2K |
2013 Q2
5 quarters
|
|
1234
Marchex
MCHX
$54.1M
| $394K | ﹤0.01% |
95,000
| – | – |
2013 Q2
5 quarters
|
|
1235
Tetra Tech
TTEK
$8.91B
| $392K | ﹤0.01% |
+78,500
| New | +$409K |
2014 Q3
0 quarters
|
|
1236
SemiLEDS
LEDS
$16.5M
| $384K | ﹤0.01% |
85,324
-121,580
| -59% | -$969K |
2013 Q2
5 quarters
|
|
|
PCTI
1237
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $383K | ﹤0.01% |
50,400
| – | – |
2013 Q2
5 quarters
|
|
1238
Logitech
LOGI
$15.1B
| $379K | ﹤0.01% |
29,600
+600
| +2% | +$8.16K |
2013 Q4
3 quarters
|
|
1239
CBIZ
CBZ
$3.01B
| $370K | ﹤0.01% |
47,000
| – | – |
2013 Q2
5 quarters
|
|
1240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $363K | ﹤0.01% |
6,450
| – | – |
2013 Q2
5 quarters
|
|
|
MDW
1241
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $359K | ﹤0.01% |
345,000
| – | – |
2013 Q2
5 quarters
|
|
|
TGA
1242
DELISTED
Transglobe Energy Corp
TGA
| $353K | ﹤0.01% |
58,000
+55,600
| +2,317% | +$363K |
2013 Q2
5 quarters
|
|
|
AIMC
1243
DELISTED
Altra Industrial Motion Corp
AIMC
| $347K | ﹤0.01% |
11,900
-9,900
| -45% | -$331K |
2013 Q3
4 quarters
|
|
1244
Cooper Companies
COO
$10.9B
| $343K | ﹤0.01% |
8,800
-3,600
| -29% | -$142K |
2013 Q3
4 quarters
|
|
1245
Nabors Industries
NBR
$1.16B
| $341K | ﹤0.01% |
300
-166
| -36% | -$221K |
2013 Q3
4 quarters
|
|
|
TEAR
1246
DELISTED
TearLab Corporation
TEAR
| $340K | ﹤0.01% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
1247
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $340K | ﹤0.01% |
251,793
| – | – |
2013 Q2
5 quarters
|
|
|
NTRI
1248
DELISTED
NutriSystem, Inc.
NTRI
| $339K | ﹤0.01% |
22,060
+3,200
| +17% | +$53.1K |
2013 Q2
5 quarters
|
|
1249
Green Plains
GPRE
$1B
| $329K | ﹤0.01% |
+8,800
| New | +$351K |
2014 Q3
0 quarters
|
|
1250
Hasbro
HAS
$13.9B
| $327K | ﹤0.01% |
5,938
-3,600
| -38% | -$189K |
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.