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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
KELYA icon
376
Kelly Services Class A
KELYA
$533M
$18.3M 0.06%
1,168,500
+42,500
+4% +$704K
BFX
377
DELISTED
BowFlex Inc.
BFX
$18.3M 0.06%
1,529,000
+399,800
+35% +$4.63M
WMAR
378
DELISTED
West Marine Inc
WMAR
$18.2M 0.06%
2,020,528
+122,498
+6% +$1.2M
ATLO icon
379
AMES National
ATLO
$262M
$18.1M 0.06%
810,148
+95,805
+13% +$2.19M
ENV
380
DELISTED
ENVESTNET, INC.
ENV
$18.1M 0.06%
402,301
-10,100
-2% -$462K
PNY
381
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$18.1M 0.06%
539,500
– –
RFMD
382
DELISTED
RF MICRO DEVICES INC
RFMD
$18.1M 0.06%
1,566,500
-163,000
-9% -$1.84M
AKS
383
DELISTED
AK Steel Holding Corp
AKS
$18M 0.06%
2,251,500
+43,500
+2% +$405K
ARII
384
DELISTED
American Railcar Industries, Inc.
ARII
$18M 0.06%
243,709
-38,100
-14% -$2.81M
FTD
385
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18M 0.06%
527,195
-16,000
-3% -$520K
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
$17.9M 0.06%
159,593
– –
VRE
387
DELISTED
Veris Residential
VRE
$17.7M 0.06%
925,450
-5,500
-0.6% -$115K
MTOR
388
DELISTED
MERITOR, Inc.
MTOR
$17.6M 0.06%
1,625,421
-220,000
-12% -$2.86M
KAI icon
389
Kadant
KAI
$3.62B
$17.6M 0.06%
451,147
+9,300
+2% +$365K
ZD icon
390
Ziff Davis
ZD
$2B
$17.6M 0.06%
410,095
+53,825
+15% +$2.39M
UFI icon
391
UNIFI
UFI
$114M
$17.4M 0.06%
673,675
-253,639
-27% -$7.17M
MDC
392
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.4M 0.06%
956,003
-47,220
-5% -$956K
HTH icon
393
Hilltop Holdings
HTH
$2.24B
$17.4M 0.06%
868,996
+50,000
+6% +$1.03M
PGH
394
DELISTED
Pengrowth Energy Corporation
PGH
$17.4M 0.06%
3,338,557
+103,400
+3% +$644K
IPAR icon
395
Interparfums
IPAR
$3.98B
$17.3M 0.06%
630,346
-189,730
-23% -$5.37M
RDN icon
396
Radian Group
RDN
$5.17B
$17.2M 0.06%
1,209,400
+161,000
+15% +$2.25M
TRR
397
DELISTED
Trc Companies
TRR
$17.2M 0.06%
2,638,007
+13,104
+0.5% +$75.3K
CBM
398
DELISTED
Cambrex Corporation
CBM
$17.2M 0.06%
921,629
+120,275
+15% +$2.58M
RGS icon
399
Regis Corp
RGS
$74.1M
$17.1M 0.06%
53,715
+14,450
+37% +$4.34M
BPFH
400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17.1M 0.06%
1,380,390
+45,000
+3% +$567K
14 15
16
17 18

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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.