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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 | |
|---|---|---|---|---|---|---|---|
1401
Avient
AVNT
$3.58B
| – | – |
-2,100
| Closed | -$88K | – |
|
1402
Aware
AWRE
$19.2M
| – | – |
-12,800
| Closed | -$84K | – |
|
1403
Baidu
BIDU
$28.1B
| – | – |
-1,100
| Closed | -$205K | – |
|
1404
Central Garden & Pet Co Class A
CENTA
$2.26B
| – | – |
-356,250
| Closed | -$2.62M | – |
|
1405
Constellium
CSTM
$3.45B
| – | – |
-3,300
| Closed | -$106K | – |
|
1406
CareTrust REIT
CTRE
$8.65B
| – | – |
-16,915
| Closed | -$335K | – |
|
|
1407
Deckers Outdoor
DECK
$11.8B
| – | – |
-4,209,246
| Closed | -$60.6M | – |
|
1408
Danaher
DHR
$163B
| $0 | ﹤0.01% |
1
| – | – |
2013 Q2
5 quarters
|
|
1409
DaVita
DVA
$12.1B
| – | – |
-2,100
| Closed | -$152K | – |
|
1410
Euronet Worldwide
EEFT
$2.45B
| – | – |
-15,000
| Closed | -$724K | – |
|
1411
EPAM Systems
EPAM
$6.31B
| – | – |
-94,556
| Closed | -$4.14M | – |
|
1412
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-283,700
| Closed | -$948K | – |
|
1413
Golar LNG
GLNG
$4.59B
| – | – |
-3,800
| Closed | -$228K | – |
|
1414
Halozyme
HALO
$13.8B
| – | – |
-1,200
| Closed | -$12K | – |
|
1415
Brightstar Lottery PLC
BRSL
$1.77B
| – | – |
-12,800
| Closed | -$204K | – |
|
1416
IMAX
IMAX
$2.83B
| – | – |
-1,700
| Closed | -$48K | – |
|
1417
Innoviva
INVA
$1.51B
| – | – |
-4,300
| Closed | -$128K | – |
|
1418
Kinross Gold
KGC
$28.3B
| – | – |
-24,600
| Closed | -$102K | – |
|
1419
Kemper
KMPR
$1.67B
| – | – |
-133,800
| Closed | -$4.93M | – |
|
1420
Liberty Global Class A
LBTYA
$2.74B
| – | – |
-3,274
| Closed | -$119K | – |
|
1421
Las Vegas Sands
LVS
$24.8B
| – | – |
-1,900
| Closed | -$145K | – |
|
1422
Medtronic
MDT
$122B
| – | – |
-66,100
| Closed | -$4.21M | – |
|
1423
Middleby
MIDD
$4.91B
| – | – |
-58,500
| Closed | -$4.84M | – |
|
1424
Micron Technology
MU
$1.05T
| – | – |
-6,500
| Closed | -$214K | – |
|
1425
Old National Bancorp
ONB
$9.56B
| – | – |
-519,800
| Closed | -$7.42M | – |
|
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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.