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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
ORB
601
DELISTED
ORBITAL SCIENCES CORP
ORB
$10.4M 0.04%
372,523
-150,000
-29% -$4.13M
EFOR
602
Everforth Inc
EFOR
$766M
$10.3M 0.03%
384,995
– –
COHU icon
603
Cohu
COHU
$2.4B
$10.3M 0.03%
861,423
+40,500
+5% +$475K
FIX icon
604
Comfort Systems
FIX
$58.4B
$10.3M 0.03%
760,311
-8,800
-1% -$133K
NHI icon
605
National Health Investors
NHI
$3.84B
$10.2M 0.03%
178,870
– –
SSB icon
606
SouthState Bank Corp
SSB
$10B
$10.2M 0.03%
182,086
-29,500
-14% -$1.74M
CIVI
607
DELISTED
Civitas Resources
CIVI
$10.1M 0.03%
1,586
– –
KKD
608
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10.1M 0.03%
+585,961
New +$9.61M
MGRC icon
609
McGrath RentCorp
MGRC
$2.9B
$9.96M 0.03%
291,300
– –
B
610
DELISTED
Barnes Group Inc.
B
$9.94M 0.03%
327,349
-86,500
-21% -$3.03M
NVGS icon
611
Navigator Holdings
NVGS
$1.27B
$9.91M 0.03%
356,000
+66,100
+23% +$1.92M
TSCO icon
612
Tractor Supply
TSCO
$16B
$9.9M 0.03%
805,000
-55,000
-6% -$687K
TBI
613
Trueblue
TBI
$250M
$9.89M 0.03%
391,694
-162,023
-29% -$4.49M
ELOS
614
DELISTED
Syneron Medical Ltd
ELOS
$9.89M 0.03%
987,059
– –
CTS icon
615
CTS Corp
CTS
$1.7B
$9.86M 0.03%
620,409
-1,100
-0.2% -$19.5K
RKUS
616
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.86M 0.03%
737,700
-100,000
-12% -$1.31M
MRH
617
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9.84M 0.03%
316,567
-20,933
-6% -$654K
RYN icon
618
Rayonier
RYN
$6.51B
$9.81M 0.03%
347,203
– –
ACAT
619
DELISTED
Arctic Cat Inc
ACAT
$9.77M 0.03%
280,665
+9,300
+3% +$344K
MDLY
620
DELISTED
Medley Management Inc
MDLY
$9.73M 0.03%
+57,660
New +$9.57M
CTB
621
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.67M 0.03%
337,000
-152,000
-31% -$4.54M
RIG icon
622
Transocean
RIG
$5.69B
$9.53M 0.03%
298,200
-9,600
-3% -$376K
SSP icon
623
E.W. Scripps
SSP
$278M
$9.53M 0.03%
658,622
-61,710
-9% -$1.09M
TUES
624
DELISTED
Tuesday Morning Corp
TUES
$9.53M 0.03%
491,233
-65,400
-12% -$1.17M
FLR icon
625
Fluor
FLR
$6.89B
$9.51M 0.03%
142,400
+37,300
+35% +$2.74M
23 24
25
26 27

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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.