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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
JBLU icon
501
JetBlue
JBLU
$2.02B
$13.3M 0.04%
1,251,500
-332,500
-21% -$3.8M
HRG
502
DELISTED
HRG Group, Inc.
HRG
$13.2M 0.04%
1,009,600
– –
MVC
503
DELISTED
MVC Capital, Inc.
MVC
$13.2M 0.04%
1,223,700
+20,000
+2% +$247K
CBST
504
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13.1M 0.04%
197,980
-13,620
-6% -$895K
BKU icon
505
Bankunited
BKU
$3.55B
$13.1M 0.04%
430,498
-14,500
-3% -$462K
AREX
506
DELISTED
Approach Resources Inc.
AREX
$13.1M 0.04%
904,335
+218,500
+32% +$4.08M
MGI
507
DELISTED
MoneyGram International, Inc. New
MGI
$12.9M 0.04%
1,031,039
– –
HA
508
DELISTED
Hawaiian Holdings, Inc.
HA
$12.9M 0.04%
961,099
+108,000
+13% +$1.56M
DGX icon
509
Quest Diagnostics
DGX
$23.3B
$12.9M 0.04%
213,000
+25,500
+14% +$1.57M
GEN icon
510
Gen Digital
GEN
$16.1B
$12.9M 0.04%
549,600
+240,600
+78% +$5.73M
AZZ icon
511
AZZ Inc
AZZ
$4.42B
$12.9M 0.04%
308,812
-3,600
-1% -$164K
SNEX icon
512
StoneX
SNEX
$8.16B
$12.9M 0.04%
2,508,391
-648,675
-21% -$3.66M
ZEUS
513
DELISTED
Olympic Steel
ZEUS
$12.8M 0.04%
624,134
-9,700
-2% -$225K
DSX icon
514
Diana Shipping
DSX
$255M
$12.8M 0.04%
2,045,365
+160,197
+8% +$1.14M
MNI
515
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12.8M 0.04%
379,475
+15,190
+4% +$696K
UBSI icon
516
United Bankshares
UBSI
$6.56B
$12.7M 0.04%
410,455
-24,900
-6% -$803K
COWN
517
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.7M 0.04%
846,259
-10,000
-1% -$164K
SYNT
518
DELISTED
Syntel Inc
SYNT
$12.7M 0.04%
288,400
-7,800
-3% -$344K
SWBI icon
519
Smith & Wesson
SWBI
$665M
$12.7M 0.04%
1,745,246
+620,187
+55% +$5.78M
RDEN
520
DELISTED
ELIZABETH ARDEN INC
RDEN
$12.6M 0.04%
755,450
+176,525
+30% +$3.34M
VPG icon
521
Vishay Precision Group
VPG
$1.38B
$12.6M 0.04%
846,068
+36,300
+4% +$569K
NTRS icon
522
Northern Trust
NTRS
$34.2B
$12.6M 0.04%
184,848
-10,000
-5% -$672K
ASA
523
ASA Gold and Precious Metals
ASA
$904M
$12.5M 0.04%
1,059,443
-5,000
-0.5% -$70K
GOLD
524
DELISTED
Randgold Resources Ltd
GOLD
$12.4M 0.04%
186,420
-64,440
-26% -$5.19M
CTP
525
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$12.4M 0.04%
794,246
-123,600
-13% -$1.83M
19 20
21
22 23

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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.