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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
GIFI
526
DELISTED
Gulf Island Fabrication
GIFI
$12.3M 0.04%
715,661
+35,500
+5% +$703K
MRTN icon
527
Marten Transport
MRTN
$1.44B
$12.3M 0.04%
1,722,870
+104,000
+6% +$844K
MN
528
DELISTED
MANNING & NAPIER, INC.
MN
$12.3M 0.04%
730,092
– –
DWA
529
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12.2M 0.04%
448,600
– –
STLD icon
530
Steel Dynamics
STLD
$33.8B
$12.2M 0.04%
540,721
– –
IBP icon
531
Installed Building Products
IBP
$6.21B
$12.2M 0.04%
867,617
+205,800
+31% +$2.64M
FORM icon
532
FormFactor
FORM
$8.34B
$12.1M 0.04%
1,693,661
-28,500
-2% -$212K
SMCI icon
533
Super Micro Computer
SMCI
$16.2B
$12.1M 0.04%
4,124,840
+362,000
+10% +$939K
HDNG
534
DELISTED
Hardinge Inc
HDNG
$12.1M 0.04%
1,109,113
-18,074
-2% -$210K
APEI icon
535
American Public Education
APEI
$937M
$12.1M 0.04%
449,500
+94,900
+27% +$2.99M
UCTT
536
Ultra Clean Holdings
UCTT
$4.16B
$12.1M 0.04%
1,352,408
+32,332
+2% +$301K
AYI icon
537
Acuity Brands
AYI
$10B
$12.1M 0.04%
102,763
– –
SVU
538
DELISTED
SUPERVALU Inc.
SVU
$12.1M 0.04%
192,857
-36,857
-16% -$2.37M
KFX
539
DELISTED
KOFAX LIMITED COM STK
KFX
$12.1M 0.04%
1,559,100
+283,100
+22% +$2.18M
STNG icon
540
Scorpio Tankers
STNG
$3.8B
$12M 0.04%
144,933
+4,050
+3% +$383K
ARAY icon
541
Accuray
ARAY
$30.5M
$12M 0.04%
1,658,500
-32,000
-2% -$260K
ICLR icon
542
Icon
ICLR
$13.1B
$12M 0.04%
210,200
– –
MUX icon
543
McEwen Inc
MUX
$993M
$12M 0.04%
613,383
-124,049
-17% -$3.32M
SON icon
544
Sonoco
SON
$5.53B
$12M 0.04%
305,778
– –
GAIA icon
545
Gaia
GAIA
$51.6M
$12M 0.04%
1,635,470
+10,200
+0.6% +$72K
STT icon
546
State Street
STT
$50.6B
$11.9M 0.04%
162,236
-10,150
-6% -$723K
TKR icon
547
Timken Company
TKR
$9.65B
$11.9M 0.04%
280,490
-271,500
-49% -$12.5M
KAMN
548
DELISTED
Kaman Corp
KAMN
$11.9M 0.04%
302,331
– –
MHO icon
549
M/I Homes
MHO
$3.85B
$11.8M 0.04%
597,000
-15,000
-2% -$327K
BGG
550
DELISTED
Briggs & Stratton Corp.
BGG
$11.8M 0.04%
655,340
+14,600
+2% +$286K
20 21
22
23 24

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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.