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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
MANH icon
401
Manhattan Associates
MANH
$9.66B
$17.1M 0.06%
511,396
– –
LAYN
402
DELISTED
Layne Christensen Co
LAYN
$17M 0.06%
1,747,183
-88,500
-5% -$999K
COHR icon
403
Coherent
COHR
$54.3B
$16.9M 0.06%
1,432,214
+120,000
+9% +$1.63M
VRTS icon
404
Virtus Investment Partners
VRTS
$1.1B
$16.8M 0.06%
96,965
+20,965
+28% +$4.26M
KTOS icon
405
Kratos Defense & Security Solutions
KTOS
$8.63B
$16.8M 0.06%
2,561,004
+25,500
+1% +$189K
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
$16.8M 0.06%
184,200
-50,000
-21% -$5.05M
ALX
407
Alexander's
ALX
$1.44B
$16.7M 0.06%
44,762
– –
SWIR
408
DELISTED
Sierra Wireless
SWIR
$16.7M 0.06%
625,800
-100,300
-14% -$2.41M
HSII
409
DELISTED
Heidrick & Struggles
HSII
$16.7M 0.06%
814,569
+28,280
+4% +$571K
HAR
410
DELISTED
Harman International Industries
HAR
$16.6M 0.06%
169,600
-113,900
-40% -$12.7M
UIS icon
411
Unisys
UIS
$265M
$16.6M 0.06%
709,500
+615,500
+655% +$14.2M
IPHS
412
DELISTED
Innophos Holdings, Inc.
IPHS
$16.6M 0.06%
300,825
-24,875
-8% -$1.44M
TRMK icon
413
Trustmark
TRMK
$2.75B
$16.5M 0.06%
716,300
-121,600
-15% -$2.88M
RSE
414
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$16.5M 0.06%
1,020,174
+73,500
+8% +$1.27M
ROCK icon
415
Gibraltar Industries
ROCK
$1.28B
$16.5M 0.06%
1,204,507
+112,800
+10% +$1.73M
AOSL icon
416
Alpha and Omega Semiconductor
AOSL
$936M
$16.5M 0.06%
1,751,637
+58,700
+3% +$556K
HNI icon
417
HNI Corp
HNI
$3B
$16.5M 0.06%
457,373
-11,000
-2% -$413K
SUNE
418
DELISTED
SUNEDISON, INC COM
SUNE
$16.4M 0.06%
870,809
-333,500
-28% -$7.15M
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
$16.3M 0.06%
1,804,745
-5,197
-0.3% -$49.7K
JWN
420
DELISTED
Nordstrom
JWN
$16.2M 0.05%
237,500
+48,700
+26% +$3.35M
BGC
421
DELISTED
General Cable Corporation
BGC
$16.2M 0.05%
1,073,517
+20,673
+2% +$452K
LPX icon
422
Louisiana-Pacific
LPX
$5.17B
$16.1M 0.05%
1,184,100
-241,000
-17% -$3.41M
HUBG icon
423
HUB Group
HUBG
$3.13B
$16.1M 0.05%
793,800
– –
NSH
424
DELISTED
NuStar GP Holdings LLC
NSH
$16.1M 0.05%
369,200
– –
GAS
425
DELISTED
AGL Resources Inc
GAS
$16M 0.05%
312,558
– –
15 16
17
18 19

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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.