We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
RRM
1351
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $45K | ﹤0.01% |
6,600
| – | – |
2014 Q1
2 quarters
|
|
|
SQBG
1352
DELISTED
Sequential Brands Group, Inc.
SQBG
| $44K | ﹤0.01% |
88
| – | – |
2013 Q4
3 quarters
|
|
|
ONE
1353
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $43K | ﹤0.01% |
17,500
| – | – |
2014 Q2
1 quarter
|
|
1354
lululemon athletica
LULU
$11.5B
| $42K | ﹤0.01% |
+1,000
| New | +$40.3K |
2014 Q3
0 quarters
|
|
1355
Liquidity Services
LQDT
$1.38B
| $41K | ﹤0.01% |
+3,000
| New | +$43.1K |
2014 Q3
0 quarters
|
|
1356
Union Pacific
UNP
$172B
| $41K | ﹤0.01% |
380
| – | – |
2014 Q1
2 quarters
|
|
1357
DHI Group
DHX
$217M
| $40K | ﹤0.01% |
4,800
| – | – |
2013 Q2
5 quarters
|
|
1358
Lesaka Technologies
LSAK
$382M
| $40K | ﹤0.01% |
3,300
| – | – |
2013 Q2
5 quarters
|
|
|
VMEM
1359
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $39K | ﹤0.01% |
2,013
-14,237
| -88% | -$237K |
2014 Q1
2 quarters
|
|
|
REMY
1360
DELISTED
REMY INTL INC NEW COMMON
REMY
| $39K | ﹤0.01% |
+1,900
| New | +$41.8K |
2014 Q3
0 quarters
|
|
1361
Safety Insurance
SAFT
$1.53B
| $38K | ﹤0.01% |
700
| – | – |
2013 Q2
5 quarters
|
|
1362
Oil-Dri
ODC
$1.17B
| $36K | ﹤0.01% |
2,800
-3,200
| -53% | -$47.3K |
2013 Q2
5 quarters
|
|
|
FRED
1363
DELISTED
Fred's Inc
FRED
| $35K | ﹤0.01% |
2,500
| – | – |
2013 Q2
5 quarters
|
|
|
ALBO
1364
DELISTED
Albireo Pharma Inc
ALBO
| $34K | ﹤0.01% |
670
| – | – |
2013 Q4
3 quarters
|
|
|
SCLN
1365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $34K | ﹤0.01% |
5,000
-10,100
| -67% | -$60.5K |
2013 Q2
5 quarters
|
|
1366
DELISTED
SUTRON CORP
STRN
| $34K | ﹤0.01% |
6,700
| – | – |
2013 Q4
3 quarters
|
|
1367
Palatin Technologies
PTN
$11.6M
| $33K | ﹤0.01% |
28
| – | – |
2013 Q2
5 quarters
|
|
1368
Evolution Petroleum
EPM
$147M
| $32K | ﹤0.01% |
3,500
| – | – |
2013 Q3
4 quarters
|
|
1369
DELISTED
Everi Holdings
EVRI
| $30K | ﹤0.01% |
+4,400
| New | +$35.3K |
2014 Q3
0 quarters
|
|
1370
Axogen
AXGN
$2.09B
| $29K | ﹤0.01% |
12,000
| – | – |
2013 Q3
4 quarters
|
|
1371
SLB Ltd
SLB
$71.8B
| $29K | ﹤0.01% |
288
| – | – |
2013 Q2
5 quarters
|
|
1372
Jakks Pacific
JAKK
$332M
| $28K | ﹤0.01% |
400
| – | – |
2014 Q2
1 quarter
|
|
1373
DELISTED
PROS Holdings
PRO
| $28K | ﹤0.01% |
1,100
| – | – |
2014 Q2
1 quarter
|
|
|
CXDC
1374
DELISTED
China XD Plastics Company Limited
CXDC
| $28K | ﹤0.01% |
5,100
-75,000
| -94% | -$473K |
2013 Q2
5 quarters
|
|
1375
Alto Ingredients
ALTO
$284M
| $27K | ﹤0.01% |
+1,900
| New | +$35.7K |
2014 Q3
0 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.