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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.48%
2 Technology 18.57%
3 Consumer Discretionary 15.01%
4 Financials 10.28%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
26
Genesco
GCO
$366M
$162M 0.55%
2,166,007
-61,531
-3% -$4.91M
GSM icon
27
FerroAtlántica
GSM
$757M
$161M 0.54%
8,856,743
+111,460
+1% +$2.22M
CRUS icon
28
Cirrus Logic
CRUS
$5.56B
$158M 0.53%
7,556,090
+32,740
+0.4% +$758K
VSH icon
29
Vishay Intertechnology
VSH
$4.87B
$157M 0.53%
11,010,957
-556,505
-5% -$8.53M
CBT icon
30
Cabot Corp
CBT
$4.37B
$157M 0.53%
3,092,093
-100,000
-3% -$5.49M
CALM icon
31
Cal-Maine
CALM
$3.72B
$155M 0.52%
3,470,636
-729,810
-17% -$28.9M
RVTY icon
32
Revvity
RVTY
$14.5B
$154M 0.52%
3,540,320
– –
TER icon
33
Teradyne
TER
$58.2B
$152M 0.51%
7,858,698
-202,480
-3% -$3.98M
PAAS icon
34
Pan American Silver
PAAS
$22.8B
$151M 0.51%
13,753,203
-306,600
-2% -$4.31M
FINL
35
DELISTED
Finish Line
FINL
$150M 0.51%
6,007,360
+34,660
+0.6% +$992K
MDCO
36
DELISTED
Medicines Co
MDCO
$150M 0.51%
6,729,175
+73,150
+1% +$1.86M
CPRT icon
37
Copart
CPRT
$30.3B
$148M 0.5%
37,683,936
-580,800
-2% -$2.48M
KMT icon
38
Kennametal
KMT
$2.3B
$142M 0.48%
3,446,245
+11,800
+0.3% +$518K
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$138M 0.47%
1,572,579
-151,135
-9% -$14.3M
HP icon
40
Helmerich & Payne
HP
$4.24B
$138M 0.47%
1,408,025
-111,543
-7% -$11.9M
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
$135M 0.46%
2,294,062
-113,760
-5% -$7.19M
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
$134M 0.45%
1,113,418
-5,300
-0.5% -$641K
MDP
43
DELISTED
Meredith Corporation
MDP
$133M 0.45%
3,113,470
+822,574
+36% +$38.3M
CKH
44
DELISTED
Seacor Holdings Inc.
CKH
$132M 0.45%
1,830,640
+150,180
+9% +$11.5M
NTGR icon
45
NETGEAR
NTGR
$597M
$128M 0.43%
4,102,740
-43,900
-1% -$1.45M
ADTN icon
46
Adtran
ADTN
$635M
$128M 0.43%
6,226,436
+80,140
+1% +$1.79M
MSM icon
47
MSC Industrial Direct
MSM
$6.81B
$127M 0.43%
1,488,864
-113,705
-7% -$10.1M
FICO icon
48
Fair Isaac
FICO
$25B
$127M 0.43%
2,305,457
-87,300
-4% -$5.15M
PLCE icon
49
Children's Place
PLCE
$54.5M
$127M 0.43%
2,660,900
+28,000
+1% +$1.42M
JLL icon
50
Jones Lang LaSalle
JLL
$17.4B
$124M 0.42%
982,853
-248,430
-20% -$32.3M
1
2
3 4 5

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WRCM
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Diamond Hill Capital Management
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LC
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AIM
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SC
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ERSOT
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BAMF
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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 24% of assets, up from 24% 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.