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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
PSEM
301
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$23.8M 0.08%
2,444,480
+9,482
+0.4% +$89K
ASTE icon
302
Astec Industries
ASTE
$1.3B
$23.7M 0.08%
649,928
-69,592
-10% -$2.82M
J icon
303
Jacobs Solutions
J
$15.9B
$23.5M 0.08%
581,871
-93,399
-14% -$4.07M
RJF icon
304
Raymond James Financial
RJF
$32.5B
$23.4M 0.08%
655,238
– –
SSRI
305
DELISTED
Silver Standard Resources
SSRI
$23.3M 0.08%
3,823,680
-925,000
-19% -$7.89M
CMP icon
306
Compass Minerals
CMP
$1.24B
$23.3M 0.08%
276,426
-19,400
-7% -$1.74M
ICFI icon
307
ICF International
ICFI
$1.44B
$23.3M 0.08%
755,607
+1,425
+0.2% +$48.9K
BEN icon
308
Franklin Resources
BEN
$16.9B
$23.2M 0.08%
425,200
+31,500
+8% +$1.76M
ISIL
309
DELISTED
Intersil Corp
ISIL
$23.2M 0.08%
1,629,699
-79,500
-5% -$1.15M
MMSI icon
310
Merit Medical Systems
MMSI
$4.43B
$23.1M 0.08%
1,944,906
+67,500
+4% +$895K
TR icon
311
Tootsie Roll Industries
TR
$2.82B
$23.1M 0.08%
1,176,860
– –
WDC icon
312
Western Digital
WDC
$179B
$23.1M 0.08%
313,584
-51,809
-14% -$3.89M
IIIN icon
313
Insteel Industries
IIIN
$633M
$23.1M 0.08%
1,121,764
+30,000
+3% +$638K
FRS
314
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$23.1M 0.08%
814,720
– –
EZPW icon
315
Ezcorp Inc
EZPW
$1.82B
$22.8M 0.08%
2,303,462
+182,000
+9% +$1.89M
EBF icon
316
Ennis
EBF
$546M
$22.6M 0.08%
1,718,206
– –
NNN icon
317
NNN REIT
NNN
$9.39B
$22.5M 0.08%
650,000
– –
PVG
318
DELISTED
PRETIUM RESOURCES INC.
PVG
$22.3M 0.08%
4,270,587
-280,000
-6% -$1.96M
GES
319
DELISTED
Guess Inc
GES
$22.3M 0.08%
1,013,903
-688,760
-40% -$17.4M
CRAY
320
DELISTED
Cray, Inc.
CRAY
$22.1M 0.07%
840,721
+59,200
+8% +$1.64M
CRAI icon
321
CRA International
CRAI
$1.1B
$22M 0.07%
865,958
-50,236
-5% -$1.28M
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22M 0.07%
531,370
+9,900
+2% +$415K
AOS icon
323
A.O. Smith
AOS
$8.38B
$22M 0.07%
930,376
– –
HVT icon
324
Haverty Furniture Companies
HVT
$401M
$22M 0.07%
1,008,832
+846,432
+521% +$20M
IRDM icon
325
Iridium Communications
IRDM
$4.85B
$22M 0.07%
2,482,689
+91,200
+4% +$791K
11 12
13
14 15

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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.