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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
RHI icon
351
Robert Half
RHI
$4.28B
$19.8M 0.07%
404,070
-255,905
-39% -$12.7M
GSIG
352
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$19.7M 0.07%
1,718,623
+81,375
+5% +$992K
MTUS icon
353
Metallus
MTUS
$796M
$19.7M 0.07%
+424,532
New +$19.6M
AAPL icon
354
Apple
AAPL
$4.8T
$19.7M 0.07%
782,400
+144,400
+23% +$3.54M
INFN
355
DELISTED
Infinera Corporation Common Stock
INFN
$19.6M 0.07%
1,836,433
-490,100
-21% -$4.8M
BMS
356
DELISTED
Bemis
BMS
$19.6M 0.07%
514,800
– –
LCI
357
DELISTED
Lannett Company, Inc.
LCI
$19.5M 0.07%
106,853
+22,253
+26% +$3.56M
EXAC
358
DELISTED
Exactech Inc
EXAC
$19.4M 0.07%
849,697
+1,578
+0.2% +$37.6K
LRCX icon
359
Lam Research
LRCX
$384B
$19.4M 0.07%
2,602,740
-1,190,000
-31% -$8.49M
FLO icon
360
Flowers Foods
FLO
$1.8B
$19.4M 0.07%
1,058,900
– –
KRA
361
DELISTED
Kraton Corporation
KRA
$19.2M 0.06%
1,075,800
+111,100
+12% +$2.26M
EXTR icon
362
Extreme Networks
EXTR
$3.96B
$19.1M 0.06%
3,978,047
-4,500
-0.1% -$21.8K
KLIC icon
363
Kulicke & Soffa
KLIC
$5.24B
$19M 0.06%
1,338,300
-41,300
-3% -$592K
RGP icon
364
Resources Connection
RGP
$152M
$19M 0.06%
1,362,333
-16,900
-1% -$249K
BEL
365
DELISTED
Belmond Ltd.
BEL
$19M 0.06%
1,627,319
-36,000
-2% -$466K
CHMT
366
DELISTED
Chemtura Corporation
CHMT
$18.9M 0.06%
810,169
-33,000
-4% -$818K
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.7M 0.06%
1,394,400
+250,700
+22% +$3.8M
SWFT
368
DELISTED
Swift Transportation Company
SWFT
$18.7M 0.06%
891,573
+100,939
+13% +$2.22M
SNDK
369
DELISTED
SANDISK CORP
SNDK
$18.7M 0.06%
190,520
+16,920
+10% +$1.66M
RPXC
370
DELISTED
RPX Corporation
RPXC
$18.6M 0.06%
1,354,700
+221,100
+20% +$3.44M
KN icon
371
Knowles
KN
$3.04B
$18.6M 0.06%
700,000
-1,300
-0.2% -$39.7K
ASEI
372
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$18.5M 0.06%
333,297
+8,800
+3% +$540K
FF icon
373
Future Fuel
FF
$209M
$18.4M 0.06%
1,549,915
+74,112
+5% +$1.09M
JCP
374
DELISTED
J.C. Penney Company, Inc.
JCP
$18.4M 0.06%
1,827,884
-288,947
-14% -$2.83M
CXT icon
375
Crane NXT
CXT
$2.94B
$18.3M 0.06%
834,910
– –
13 14
15
16 17

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VPIM
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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.