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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 | |
|---|---|---|---|---|---|---|---|
|
ARQL
1276
DELISTED
Arqule Inc
ARQL
| $224K | ﹤0.01% |
200,000
| – | – |
2013 Q3
4 quarters
|
|
|
WWE
1277
DELISTED
World Wrestling Entertainment
WWE
| $223K | ﹤0.01% |
16,171
-13,400
| -45% | -$182K |
2013 Q2
5 quarters
|
|
1278
Hallador Energy
HNRG
$599M
| $220K | ﹤0.01% |
18,600
-46,000
| -71% | -$590K |
2013 Q2
5 quarters
|
|
1279
Westport Fuel Systems
WPRT
$34.6M
| $210K | ﹤0.01% |
2,000
| – | – |
2014 Q1
2 quarters
|
|
1280
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $207K | ﹤0.01% |
102,903
+29,339
| +40% | +$67.4K |
2013 Q3
4 quarters
|
|
1281
Moelis & Co
MC
$4.1B
| $201K | ﹤0.01% |
5,900
-5,900
| -50% | -$200K |
2014 Q2
1 quarter
|
|
1282
Delek US
DK
$4.71B
| $196K | ﹤0.01% |
5,903
-6,000
| -50% | -$192K |
2013 Q2
5 quarters
|
|
|
USCR
1283
DELISTED
U S Concrete, Inc.
USCR
| $196K | ﹤0.01% |
+7,500
| New | +$193K |
2014 Q3
0 quarters
|
|
|
AFH
1284
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $194K | ﹤0.01% |
14,000
| – | – |
2014 Q2
1 quarter
|
|
1285
H.B. Fuller
FUL
$2.78B
| $180K | ﹤0.01% |
4,522
-2,700
| -37% | -$123K |
2013 Q2
5 quarters
|
|
|
CALD
1286
DELISTED
Callidus Software, Inc.
CALD
| $173K | ﹤0.01% |
14,400
| – | – |
2014 Q2
1 quarter
|
|
|
SHLO
1287
DELISTED
Shiloh Industries Inc
SHLO
| $170K | ﹤0.01% |
+10,000
| New | +$175K |
2014 Q3
0 quarters
|
|
1288
Royal Gold
RGLD
$19.7B
| $169K | ﹤0.01% |
2,600
+350
| +16% | +$26.1K |
2013 Q3
4 quarters
|
|
1289
Global Payments
GPN
$22.3B
| $164K | ﹤0.01% |
4,692
-3,600
| -43% | -$129K |
2013 Q2
5 quarters
|
|
1290
DELISTED
Taylor Morrison
TMHC
| $162K | ﹤0.01% |
10,000
+4,000
| +67% | +$77.8K |
2014 Q2
1 quarter
|
|
1291
Compañía de Cervecerías Unidas
CCU
$1.98B
| $159K | ﹤0.01% |
7,200
| – | – |
2014 Q1
2 quarters
|
|
|
JE
1292
DELISTED
Just Energy Group Inc
JE
| $159K | ﹤0.01% |
1,036
-31
| -3% | -$5.67K |
2014 Q1
2 quarters
|
|
|
CBPO
1293
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $156K | ﹤0.01% |
2,900
| – | – |
2013 Q2
5 quarters
|
|
1294
Koss Corp
KOSS
$35.4M
| $148K | ﹤0.01% |
73,400
| – | – |
2013 Q2
5 quarters
|
|
|
NES
1295
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $148K | ﹤0.01% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
1296
Nathan's Famous
NATH
$417M
| $142K | ﹤0.01% |
2,100
| – | – |
2014 Q2
1 quarter
|
|
1297
Caesarstone
CSTE
$93.4M
| $140K | ﹤0.01% |
2,700
| – | – |
2013 Q2
5 quarters
|
|
|
RLJE
1298
DELISTED
RLJ Entertainment, Inc.
RLJE
| $138K | ﹤0.01% |
11,867
| – | – |
2013 Q4
3 quarters
|
|
1299
DELISTED
ARCH COAL, INC.
ACI
| $132K | ﹤0.01% |
6,222
-2,520
| -29% | -$75.5K |
2013 Q2
5 quarters
|
|
1300
Consolidated Water Co
CWCO
$461M
| $131K | ﹤0.01% |
11,227
-6,700
| -37% | -$77.1K |
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.