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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 | |
|---|---|---|---|---|---|---|---|
1326
BlackBerry
BB
$4.95B
| $80K | ﹤0.01% |
8,000
| – | – |
2013 Q2
5 quarters
|
|
1327
REX American Resources
REX
$1.39B
| $80K | ﹤0.01% |
6,600
| – | – |
2013 Q2
5 quarters
|
|
|
NRCIB
1328
DELISTED
National Research Corp Class B
NRCIB
| $78K | ﹤0.01% |
2,100
| – | – |
2014 Q1
2 quarters
|
|
1329
PDF Solutions
PDFS
$1.71B
| $76K | ﹤0.01% |
6,050
| – | – |
2014 Q2
1 quarter
|
|
1330
Hooker Furnishings Corp
HOFT
$139M
| $75K | ﹤0.01% |
+4,900
| New | +$75.1K |
2014 Q3
0 quarters
|
|
1331
Caleres
CAL
$461M
| $73K | ﹤0.01% |
+2,700
| New | +$78K |
2014 Q3
0 quarters
|
|
1332
VSE Corp
VSEC
$4.57B
| $69K | ﹤0.01% |
2,800
| – | – |
2013 Q3
4 quarters
|
|
1333
EXL Service
EXLS
$5.98B
| $68K | ﹤0.01% |
14,000
| – | – |
2013 Q2
5 quarters
|
|
1334
Investors Title Co
ITIC
$549M
| $59K | ﹤0.01% |
800
| – | – |
2014 Q2
1 quarter
|
|
1335
Usana Health Sciences
USNA
$286M
| $59K | ﹤0.01% |
1,600
| – | – |
2013 Q2
5 quarters
|
|
|
CRDC
1336
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $58K | ﹤0.01% |
5,449
-6,000
| -52% | -$68K |
2014 Q1
2 quarters
|
|
1337
Willis Lease Finance
WLFC
$826M
| $57K | ﹤0.01% |
8,400
+900
| +12% | +$6.78K |
2014 Q2
1 quarter
|
|
1338
DELISTED
Simulations Plus
SLP
| $56K | ﹤0.01% |
8,000
| – | – |
2014 Q2
1 quarter
|
|
1339
Bank of New York Mellon
BNY
$97.8B
| $53K | ﹤0.01% |
1,360
| – | – |
2013 Q2
5 quarters
|
|
1340
Mastercard
MA
$542B
| $52K | ﹤0.01% |
710
| – | – |
2013 Q2
5 quarters
|
|
1341
Vista Gold
VGZ
$407M
| $51K | ﹤0.01% |
124,000
| – | – |
2013 Q2
5 quarters
|
|
1342
Moody's
MCO
$83.9B
| $50K | ﹤0.01% |
525
-34,100
| -98% | -$3.12M |
2013 Q2
5 quarters
|
|
1343
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $50K | ﹤0.01% |
590
| – | – |
2013 Q2
5 quarters
|
|
|
DST
1344
DELISTED
DST Systems Inc.
DST
| $50K | ﹤0.01% |
1,200
| – | – |
2013 Q3
4 quarters
|
|
|
TIS
1345
DELISTED
Orchids Paper Products, Inc.
TIS
| $49K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
1346
IDT Corp
IDT
$2.05B
| $48K | ﹤0.01% |
+4,248
| New | +$48.3K |
2014 Q3
0 quarters
|
|
1347
Donegal Group Class A
DGICA
$690M
| $46K | ﹤0.01% |
3,000
| – | – |
2013 Q3
4 quarters
|
|
1348
DNOW Inc
DNOW
$2.76B
| $46K | ﹤0.01% |
1,500
| – | – |
2014 Q2
1 quarter
|
|
|
GIG
1349
DELISTED
GigPeak, Inc.
GIG
| $46K | ﹤0.01% |
38,000
| – | – |
2014 Q2
1 quarter
|
|
1350
ICU Medical
ICUI
$4.15B
| $45K | ﹤0.01% |
700
| – | – |
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.