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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 | |
|---|---|---|---|---|---|---|---|
|
EXXI
1301
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $131K | ﹤0.01% |
11,500
-8,300
| -42% | -$148K |
2013 Q2
5 quarters
|
|
|
STRI
1302
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $130K | ﹤0.01% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
|
RSH
1303
DELISTED
RADIOSHACK CORP
RSH
| $127K | ﹤0.01% |
128,042
-583,600
| -82% | -$501K |
2013 Q2
5 quarters
|
|
|
FWLT
1304
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $126K | ﹤0.01% |
4,000
| – | – |
2013 Q2
5 quarters
|
|
1305
DELISTED
Volt Information Sciences, Inc.
VOLT
| $124K | ﹤0.01% |
+13,500
| New | +$125K |
2014 Q3
0 quarters
|
|
|
EPAX
1306
DELISTED
Ambassadors Group Inc
EPAX
| $119K | ﹤0.01% |
32,100
| – | – |
2013 Q2
5 quarters
|
|
|
EEI
1307
DELISTED
Ecology and Environment
EEI
| $116K | ﹤0.01% |
12,000
| – | – |
2013 Q2
5 quarters
|
|
|
BIN
1308
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $108K | ﹤0.01% |
4,200
-2,700
| -39% | -$68.6K |
2013 Q2
5 quarters
|
|
1309
Credit Acceptance
CACC
$5.71B
| $107K | ﹤0.01% |
848
| – | – |
2013 Q2
5 quarters
|
|
1310
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $103K | ﹤0.01% |
2,100
+300
| +17% | +$12.1K |
2014 Q2
1 quarter
|
|
1311
Perdoceo Education
PRDO
$2.12B
| $102K | ﹤0.01% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
|
STNR
1312
DELISTED
STEINER LEISURE LTD
STNR
| $101K | ﹤0.01% |
2,700
-300
| -10% | -$12.2K |
2014 Q1
2 quarters
|
|
|
GIMO
1313
DELISTED
Gigamon Inc.
GIMO
| $100K | ﹤0.01% |
9,548
-211,000
| -96% | -$2.5M |
2014 Q2
1 quarter
|
|
|
EXA
1314
DELISTED
EXA Corporation
EXA
| $99K | ﹤0.01% |
8,800
| – | – |
2014 Q2
1 quarter
|
|
|
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
| $98K | ﹤0.01% |
3,100
| – | – |
2014 Q2
1 quarter
|
|
|
HNR
1316
DELISTED
Harvest Natural Resources
HNR
| $96K | ﹤0.01% |
6,544
| – | – |
2013 Q3
4 quarters
|
|
1317
DELISTED
Valspar
VAL
| $95K | ﹤0.01% |
1,200
| – | – |
2013 Q2
5 quarters
|
|
1318
United States Lime & Minerals
USLM
$3.07B
| $93K | ﹤0.01% |
8,000
| – | – |
2013 Q2
5 quarters
|
|
|
TREC
1319
DELISTED
Trecora Resources
TREC
| $92K | ﹤0.01% |
7,441
| – | – |
2013 Q2
5 quarters
|
|
1320
DELISTED
Global Sources Ltd
GSOL
| $90K | ﹤0.01% |
13,404
| – | – |
2013 Q2
5 quarters
|
|
|
ZX
1321
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $88K | ﹤0.01% |
50,000
| – | – |
2013 Q2
5 quarters
|
|
1322
DELISTED
Big 5 Sporting Goods
BGFV
| $86K | ﹤0.01% |
9,200
-7,200
| -44% | -$76.9K |
2013 Q2
5 quarters
|
|
1323
Mistras Group
MG
$659M
| $84K | ﹤0.01% |
4,100
| – | – |
2013 Q4
3 quarters
|
|
1324
NetSol Technologies
NTWK
$77.8M
| $83K | ﹤0.01% |
22,300
| – | – |
2014 Q2
1 quarter
|
|
1325
DELISTED
Calavo Growers
CVGW
| $81K | ﹤0.01% |
1,800
| – | – |
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.