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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 | |
|---|---|---|---|---|---|---|---|
1251
North American Construction
NOA
$312M
| $322K | ﹤0.01% |
50,000
| – | – |
2013 Q2
5 quarters
|
|
1252
Interactive Brokers
IBKR
$37.5B
| $319K | ﹤0.01% |
51,200
| – | – |
2013 Q2
5 quarters
|
|
1253
DELISTED
ChemoCentryx, Inc.
CCXI
| $315K | ﹤0.01% |
70,000
| – | – |
2013 Q4
3 quarters
|
|
1254
Nova
NVMI
$10.2B
| $313K | ﹤0.01% |
29,000
| – | – |
2014 Q1
2 quarters
|
|
1255
DELISTED
Big Lots, Inc.
BIG
| $310K | ﹤0.01% |
+7,200
| New | +$328K |
2014 Q3
0 quarters
|
|
|
WP
1256
DELISTED
Worldpay, Inc.
WP
| $309K | ﹤0.01% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
|
BKS
1257
DELISTED
Barnes & Noble
BKS
| $296K | ﹤0.01% |
22,890
| – | – |
2014 Q2
1 quarter
|
|
1258
DELISTED
Thermon Group Holdings
THR
| $295K | ﹤0.01% |
12,100
-35,094
| -74% | -$903K |
2014 Q2
1 quarter
|
|
|
RCAP
1259
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $293K | ﹤0.01% |
+13,000
| New | +$286K |
2014 Q3
0 quarters
|
|
1260
DELISTED
Altisource Asset Management Corp
AAMC
| $270K | ﹤0.01% |
+680
| New | +$268K |
2014 Q3
0 quarters
|
|
1261
DELISTED
Mobileye N.V.
MBLY
| $268K | ﹤0.01% |
+5,000
| New | +$218K |
2014 Q3
0 quarters
|
|
|
SFG
1262
DELISTED
STANCORP FINL GRP
SFG
| $265K | ﹤0.01% |
4,200
-3,000
| -42% | -$190K |
2013 Q2
5 quarters
|
|
1263
The Ensign Group
ENSG
$10.3B
| $258K | ﹤0.01% |
15,853
-14,325
| -47% | -$227K |
2013 Q2
5 quarters
|
|
1264
iRadimed
IRMD
$1.13B
| $254K | ﹤0.01% |
+36,300
| New | +$329K |
2014 Q3
0 quarters
|
|
1265
Quanta Services
PWR
$95B
| $254K | ﹤0.01% |
7,000
| – | – |
2013 Q2
5 quarters
|
|
|
HSNI
1266
DELISTED
HSN, Inc.
HSNI
| $252K | ﹤0.01% |
4,100
+1,300
| +46% | +$76.5K |
2014 Q2
1 quarter
|
|
|
BZC
1267
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $250K | ﹤0.01% |
24,233
| – | – |
2013 Q2
5 quarters
|
|
|
MCF
1268
DELISTED
Contango Oil & Gas Co.
MCF
| $249K | ﹤0.01% |
7,500
-78,980
| -91% | -$3.08M |
2013 Q2
5 quarters
|
|
|
JST
1269
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $244K | ﹤0.01% |
30,843
-4,157
| -12% | -$28.4K |
2013 Q2
5 quarters
|
|
|
VRTB
1270
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
| $241K | ﹤0.01% |
53,558
| – | – |
2013 Q2
5 quarters
|
|
|
CTCM
1271
DELISTED
CTC MEDIA INC COM STK
CTCM
| $235K | ﹤0.01% |
35,300
-165,499
| -82% | -$1.6M |
2013 Q2
5 quarters
|
|
1272
John B. Sanfilippo & Son
JBSS
$781M
| $230K | ﹤0.01% |
7,100
-2,800
| -28% | -$81.2K |
2013 Q2
5 quarters
|
|
|
VJET
1273
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $230K | ﹤0.01% |
3,320
| – | – |
2013 Q4
3 quarters
|
|
1274
DELISTED
Gramercy Property Trust
GPT
| $230K | ﹤0.01% |
3,333
| – | – |
2014 Q1
2 quarters
|
|
1275
Noah Holdings
NOAH
$496M
| $224K | ﹤0.01% |
16,700
-21,600
| -56% | -$327K |
2014 Q1
2 quarters
|
|
Similar funds
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.