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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

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

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

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
NOR
451
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$15M 0.05%
475,114
+20,343
+4% +$628K
GPX
452
DELISTED
GP Strategies Corp.
GPX
$15M 0.05%
523,165
-47,000
-8% -$1.21M
TOWR
453
DELISTED
Tower International, Inc.
TOWR
$15M 0.05%
595,273
-229,500
-28% -$7.7M
ARCB icon
454
ArcBest
ARCB
$3.56B
$15M 0.05%
401,320
-190,200
-32% -$7.21M
ASB icon
455
Associated Banc-Corp
ASB
$5.92B
$15M 0.05%
858,600
-44,600
-5% -$807K
LHO
456
DELISTED
LaSalle Hotel Properties
LHO
$14.9M 0.05%
436,300
-198,000
-31% -$7.08M
ANK
457
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.9M 0.05%
276,703
-4,000
-1% -$216K
CAS
458
DELISTED
A M Castle & Co
CAS
$14.9M 0.05%
1,746,252
+275,500
+19% +$2.72M
PTC icon
459
PTC
PTC
$14.4B
$14.9M 0.05%
404,000
-50,000
-11% -$1.91M
TTC icon
460
Toro Company
TTC
$8.99B
$14.9M 0.05%
502,728
-16,000
-3% -$487K
MATX icon
461
Matsons
MATX
$6.72B
$14.9M 0.05%
594,700
– –
BMI icon
462
Badger Meter
BMI
$4.36B
$14.9M 0.05%
589,028
– –
IFF icon
463
International Flavors & Fragrances
IFF
$20B
$14.8M 0.05%
154,700
– –
FORR icon
464
Forrester Research
FORR
$200M
$14.7M 0.05%
400,041
-31,122
-7% -$1.19M
AGCO icon
465
AGCO
AGCO
$8.35B
$14.6M 0.05%
322,210
+165,880
+106% +$8.23M
EJ
466
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$14.6M 0.05%
1,655,319
-8,077
-0.5% -$80K
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.6M 0.05%
414,200
-6,800
-2% -$259K
PCTY icon
468
Paylocity
PCTY
$6.75B
$14.5M 0.05%
739,270
+50,000
+7% +$1.07M
KEM
469
DELISTED
KEMET Corporation
KEM
$14.3M 0.05%
3,480,317
+101,253
+3% +$516K
ACNT icon
470
Ascent Industries
ACNT
$138M
$14.3M 0.05%
820,850
-7,651
-0.9% -$131K
STKL
471
DELISTED
SunOpta
STKL
$14.2M 0.05%
1,176,900
-69,600
-6% -$917K
KLAC icon
472
KLA
KLAC
$278B
$14.2M 0.05%
1,800,000
-75,000
-4% -$566K
CAVM
473
DELISTED
Cavium, Inc.
CAVM
$14.1M 0.05%
284,000
-45,000
-14% -$2.28M
GAP
474
The Gap Inc
GAP
$7.33B
$14.1M 0.05%
338,500
+48,500
+17% +$2.06M
DAKT icon
475
Daktronics
DAKT
$923M
$14.1M 0.05%
1,146,752
+15,200
+1% +$185K
17 18
19
20 21

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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.