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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
NMRX
551
DELISTED
Numerex Corp
NMRX
$11.8M 0.04%
1,121,500
-58,400
-5% -$637K
SAMG icon
552
Silvercrest Asset Management
SAMG
$77.7M
$11.7M 0.04%
861,300
+185,000
+27% +$2.96M
IPI icon
553
Intrepid Potash
IPI
$462M
$11.7M 0.04%
75,720
+4,450
+6% +$686K
PTP
554
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$11.7M 0.04%
191,706
-40,400
-17% -$2.51M
FOE
555
DELISTED
Ferro Corporation
FOE
$11.7M 0.04%
805,211
+900
+0.1% +$12K
TBHC
556
DELISTED
The Brand House Collective
TBHC
$11.7M 0.04%
723,337
+28,302
+4% +$514K
ANGO icon
557
AngioDynamics
ANGO
$573M
$11.6M 0.04%
848,531
+9,518
+1% +$136K
DXYN
558
DELISTED
Dixie Group Inc
DXYN
$11.6M 0.04%
1,342,617
+147,882
+12% +$1.33M
CBF
559
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.6M 0.04%
486,510
-10,500
-2% -$251K
SEAC
560
DELISTED
Seachange International Inc
SEAC
$11.6M 0.04%
83,033
+2,898
+4% +$441K
CVD
561
DELISTED
COVANCE INC.
CVD
$11.5M 0.04%
146,500
-146,500
-50% -$12.4M
RJET
562
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$11.5M 0.04%
1,037,081
+127,647
+14% +$1.34M
PGC icon
563
Peapack-Gladstone Financial
PGC
$815M
$11.5M 0.04%
658,298
– –
CIEN icon
564
Ciena
CIEN
$53.7B
$11.4M 0.04%
680,500
-152,000
-18% -$2.98M
NGS icon
565
Natural Gas Services Group
NGS
$502M
$11.4M 0.04%
471,638
-69,928
-13% -$2.04M
PGTI
566
DELISTED
PGT, Inc.
PGTI
$11.3M 0.04%
1,216,948
+127,100
+12% +$1.2M
GFF icon
567
Griffon
GFF
$4.2B
$11.3M 0.04%
994,316
+14,500
+1% +$171K
SSI
568
DELISTED
Stage Stores Inc
SSI
$11.3M 0.04%
661,473
+353,000
+114% +$6.32M
TCS
569
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.3M 0.04%
34,453
+21,120
+158% +$7.15M
RT
570
DELISTED
Ruby Tuesday Georgia
RT
$11.2M 0.04%
1,902,100
+170,000
+10% +$1.09M
ELNK
571
DELISTED
EarthLink Holdings Corp.
ELNK
$11.2M 0.04%
3,267,152
-90,100
-3% -$354K
SEMI
572
DELISTED
SunEdison Semiconductor Limited
SEMI
$11.1M 0.04%
572,516
+281,756
+97% +$4.8M
TPH
573
DELISTED
Tri Pointe Homes
TPH
$11M 0.04%
851,172
+65,000
+8% +$925K
STFC
574
DELISTED
State Auto Financial Corp
STFC
$11M 0.04%
535,064
– –
CNS icon
575
Cohen & Steers
CNS
$4.2B
$11M 0.04%
285,337
-488,904
-63% -$20.8M
21 22
23
24 25

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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.