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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
FARM
426
DELISTED
Farmer Brothers
FARM
$16M 0.05%
552,900
-46,000
-8% -$1.05M
LYTS icon
427
LSI Industries
LYTS
$879M
$16M 0.05%
2,632,775
-39,810
-1% -$280K
CRI icon
428
Carter's
CRI
$1.4B
$15.9M 0.05%
205,300
+41,500
+25% +$3.21M
TXNM
429
TXNM Energy Inc
TXNM
$6.36B
$15.9M 0.05%
638,900
– –
OVTI
430
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$15.9M 0.05%
599,502
-828,000
-58% -$20.7M
HCCI
431
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15.9M 0.05%
1,067,320
-34,500
-3% -$571K
COLB icon
432
Columbia Banking Systems
COLB
$9.62B
$15.8M 0.05%
638,500
+2,000
+0.3% +$51.6K
PAG icon
433
Penske Automotive Group
PAG
$13.3B
$15.8M 0.05%
389,200
– –
INVN
434
DELISTED
Invensense Inc
INVN
$15.8M 0.05%
800,600
+139,200
+21% +$3.28M
MWW
435
DELISTED
Monster Worldwide Inc
MWW
$15.7M 0.05%
2,853,400
+76,200
+3% +$454K
IXYS
436
DELISTED
IXYS Corp
IXYS
$15.5M 0.05%
1,479,116
+532,282
+56% +$6.25M
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.5M 0.05%
299,405
-327,632
-52% -$18.2M
ORI icon
438
Old Republic International
ORI
$10.3B
$15.4M 0.05%
1,079,820
+300,100
+38% +$4.58M
CINF icon
439
Cincinnati Financial
CINF
$28B
$15.4M 0.05%
326,700
– –
AVNR
440
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$15.4M 0.05%
+1,289,100
New +$8.8M
LEA icon
441
Lear
LEA
$7.1B
$15.4M 0.05%
177,700
+44,400
+33% +$4.29M
LMIA
442
DELISTED
LMI Aerospace Inc
LMIA
$15.3M 0.05%
1,198,147
-33,000
-3% -$453K
BOOM icon
443
DMC Global
BOOM
$128M
$15.3M 0.05%
803,273
+40,136
+5% +$822K
OPLK
444
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$15.3M 0.05%
907,406
-231,400
-20% -$4.23M
KBAL
445
DELISTED
Kimball International
KBAL
$15.3M 0.05%
1,298,140
+1,409
+0.1% +$17.5K
LZB icon
446
La-Z-Boy
LZB
$1.6B
$15.2M 0.05%
767,620
+15,900
+2% +$345K
USAP
447
DELISTED
Universal Stainless & Alloy
USAP
$15.2M 0.05%
574,908
+6,400
+1% +$196K
CERS icon
448
Cerus
CERS
$627M
$15.1M 0.05%
3,765,505
+40,000
+1% +$154K
GASS icon
449
StealthGas
GASS
$317M
$15M 0.05%
1,650,945
+60,100
+4% +$609K
OXY icon
450
Occidental Petroleum
OXY
$54.6B
$15M 0.05%
163,246
+28,599
+21% +$2.74M
16 17
18
19 20

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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.