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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
OSG
476
Octave Specialty Group
OSG
$259M
$14M 0.05%
635,446
+34,755
+6% +$818K
GHM icon
477
Graham Corp
GHM
$1.23B
$14M 0.05%
488,385
+10,000
+2% +$311K
SFY
478
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14M 0.05%
1,462,251
-60,600
-4% -$688K
CSCO icon
479
Cisco
CSCO
$452B
$14M 0.05%
556,200
+65,700
+13% +$1.65M
APO icon
480
Apollo Global Management
APO
$71.7B
$14M 0.05%
586,600
-21,100
-3% -$528K
QNST icon
481
QuinStreet
QNST
$887M
$14M 0.05%
3,364,362
-24,000
-0.7% -$118K
IESC icon
482
IES Holdings
IESC
$12.6B
$14M 0.05%
1,691,263
+298,792
+21% +$2.12M
KTCC icon
483
Key Tronic
KTCC
$39.5M
$13.9M 0.05%
1,319,000
+2,375
+0.2% +$25.2K
FNV icon
484
Franco-Nevada
FNV
$41.6B
$13.9M 0.05%
284,700
-37,100
-12% -$2.06M
DORM icon
485
Dorman Products
DORM
$4.06B
$13.9M 0.05%
346,600
+10,000
+3% +$446K
CVGI icon
486
Commercial Vehicle Group
CVGI
$161M
$13.9M 0.05%
2,246,440
+50,000
+2% +$439K
DTLK
487
DELISTED
Datalink Corp
DTLK
$13.8M 0.05%
1,299,090
+7,900
+0.6% +$88.6K
CPLA
488
DELISTED
Capella Education Company
CPLA
$13.8M 0.05%
219,701
-20,400
-8% -$1.27M
WAFD icon
489
WaFd
WAFD
$2.72B
$13.7M 0.05%
675,003
-5,000
-0.7% -$107K
MCRL
490
DELISTED
MICREL INC
MCRL
$13.7M 0.05%
1,141,960
-65,000
-5% -$760K
EMR icon
491
Emerson Electric
EMR
$83.6B
$13.7M 0.05%
218,500
+36,000
+20% +$2.34M
CAA
492
DELISTED
CalAtlantic Group, Inc.
CAA
$13.6M 0.05%
363,670
-4,500
-1% -$181K
DRIV
493
DELISTED
DIGITAL RIVER INC.
DRIV
$13.6M 0.05%
935,103
+171,000
+22% +$2.57M
SCS
494
DELISTED
Steelcase
SCS
$13.5M 0.05%
836,300
+49,000
+6% +$768K
SRDX
495
DELISTED
Surmodics
SRDX
$13.5M 0.05%
744,800
– –
QLGC
496
DELISTED
QLOGIC CORP
QLGC
$13.4M 0.05%
1,461,100
+29,400
+2% +$280K
WLH
497
DELISTED
WILLIAM LYON HOMES
WLH
$13.4M 0.05%
605,368
+71,000
+13% +$1.85M
AWAY
498
DELISTED
HOMEAWAY INC COM
AWAY
$13.4M 0.05%
376,500
-50,000
-12% -$1.67M
CMCO icon
499
Columbus McKinnon
CMCO
$475M
$13.3M 0.05%
606,154
-97,076
-14% -$2.45M
KVHI icon
500
KVH Industries
KVHI
$184M
$13.3M 0.05%
1,176,915
– –
18 19
20
21 22

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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.