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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
TILE icon
326
Interface
TILE
$1.91B
$21.9M 0.07%
1,356,636
+86,512
+7% +$1.49M
CW icon
327
Curtiss-Wright
CW
$27.7B
$21.8M 0.07%
330,260
-62,580
-16% -$4.21M
TTMI icon
328
TTM Technologies
TTMI
$13.6B
$21.6M 0.07%
3,175,589
-341,760
-10% -$2.59M
SGA icon
329
Saga Communications
SGA
$54.5M
$21.5M 0.07%
641,290
– –
CAC icon
330
Camden National
CAC
$924M
$21.5M 0.07%
921,035
– –
AMWD
331
DELISTED
American Woodmark
AMWD
$21.5M 0.07%
582,659
-14,700
-2% -$507K
VR
332
DELISTED
Validus Hold Ltd
VR
$21.5M 0.07%
548,430
-3,185
-0.6% -$122K
FARO
333
DELISTED
Faro Technologies
FARO
$21.5M 0.07%
422,687
– –
MSFT icon
334
Microsoft
MSFT
$2.84T
$21.4M 0.07%
461,000
-4,000
-0.9% -$178K
GBL
335
DELISTED
GAMCO Investors, Inc.
GBL
$21.1M 0.07%
554,315
-16,155
-3% -$682K
CODE
336
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$21.1M 0.07%
924,900
-104,100
-10% -$2.21M
VTOL icon
337
Bristow Group
VTOL
$1.35B
$21M 0.07%
482,160
– –
CHRW icon
338
C.H. Robinson
CHRW
$22B
$21M 0.07%
316,000
– –
CJES
339
DELISTED
C&J ENERGY SVCS LTD
CJES
$20.9M 0.07%
682,923
-297,400
-30% -$8.92M
TPLM
340
DELISTED
Triangle Petroleum Corporation
TPLM
$20.8M 0.07%
1,890,600
+143,400
+8% +$1.63M
MEOH icon
341
Methanex
MEOH
$4.32B
$20.8M 0.07%
310,710
– –
CMTL icon
342
Comtech Telecommunications
CMTL
$51.8M
$20.6M 0.07%
553,684
+49,700
+10% +$1.81M
UTI icon
343
Universal Technical Institute
UTI
$2.08B
$20.5M 0.07%
2,195,183
– –
AIN icon
344
Albany International
AIN
$2.14B
$20.4M 0.07%
599,839
-184,500
-24% -$6.84M
BOBE
345
DELISTED
Bob Evans Farms, Inc.
BOBE
$20.4M 0.07%
430,473
-2,230
-0.5% -$104K
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.3M 0.07%
615,339
+110,839
+22% +$3.83M
KFRC icon
347
Kforce
KFRC
$983M
$20.1M 0.07%
1,028,974
+4,700
+0.5% +$95K
CTG
348
DELISTED
Computer Task Group, Inc.
CTG
$20.1M 0.07%
1,810,845
+178,798
+11% +$2.45M
CEB
349
DELISTED
CEB Inc.
CEB
$19.9M 0.07%
331,600
– –
IVC
350
DELISTED
Invacare Corporation
IVC
$19.8M 0.07%
1,680,036
-9,400
-0.6% -$143K
12 13
14
15 16

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ACA
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VPIM
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RI
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OIA
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LWCFA
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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.