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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
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
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
276
DELISTED
Carbo Ceramics Inc.
CRR
$26.2M 0.09%
442,646
+115,500
+35% +$13.2M
FSS icon
277
Federal Signal
FSS
$7.25B
$25.9M 0.09%
1,958,014
+52,100
+3% +$757K
PTEN icon
278
Patterson-UTI
PTEN
$3.87B
$25.9M 0.09%
796,174
-328,991
-29% -$11.2M
WEYS icon
279
Weyco Group
WEYS
$364M
$25.9M 0.09%
1,030,092
– –
CCF
280
DELISTED
Chase Corporation
CCF
$25.8M 0.09%
828,074
+800
+0.1% +$27.2K
RLI icon
281
RLI Corp
RLI
$5.68B
$25.7M 0.09%
1,185,902
-96,800
-8% -$2.16M
HCSG icon
282
Healthcare Services Group
HCSG
$1.56B
$25.7M 0.09%
897,039
-21,100
-2% -$587K
MSA icon
283
Mine Safety
MSA
$6.74B
$25.7M 0.09%
519,500
– –
TISI icon
284
Team
TISI
$77.7M
$25.6M 0.09%
67,410
-1,000
-1% -$404K
CSH
285
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$25.5M 0.09%
1,285,593
+24,464
+2% +$492K
SYKE
286
DELISTED
SYKES Enterprises Inc
SYKE
$25.5M 0.09%
1,276,322
+28,395
+2% +$590K
ULH icon
287
Universal Logistics Holdings
ULH
$416M
$25.5M 0.09%
1,049,900
+35,000
+3% +$859K
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
$25.4M 0.09%
1,539,735
+400
+0% +$6.87K
AMRI
289
DELISTED
Albany Molecular Research Inc
AMRI
$25.2M 0.09%
1,142,670
-172,940
-13% -$3.54M
ALEX
290
DELISTED
Alexander & Baldwin
ALEX
$25M 0.08%
694,700
– –
AEM icon
291
Agnico Eagle Mines
AEM
$72.6B
$24.8M 0.08%
854,500
-57,500
-6% -$2.14M
BLKB icon
292
Blackbaud
BLKB
$1.5B
$24.6M 0.08%
626,791
-31,300
-5% -$1.16M
WGO icon
293
Winnebago Industries
WGO
$870M
$24.6M 0.08%
1,129,500
– –
MENT
294
DELISTED
Mentor Graphics Corp
MENT
$24.5M 0.08%
1,195,462
+242,640
+25% +$5.18M
TESO
295
DELISTED
Tesco Corp
TESO
$24.5M 0.08%
1,232,096
-253,700
-17% -$5.21M
HWCC
296
DELISTED
Houston Wire & Cable Company
HWCC
$24.3M 0.08%
2,031,600
-19,400
-0.9% -$243K
AEGN
297
DELISTED
Aegion Corp
AEGN
$24.3M 0.08%
1,092,453
-49,000
-4% -$1.16M
APLP
298
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$24M 0.08%
819,700
– –
MLR icon
299
Miller Industries
MLR
$586M
$23.9M 0.08%
1,412,750
+183,333
+15% +$3.52M
NWPX icon
300
NWPX Infrastructure Inc
NWPX
$1.25B
$23.9M 0.08%
700,110
+42,527
+6% +$1.56M
10 11
12
13 14

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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 23% of assets, up from 23% 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.