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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.9 quarters

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 24.48%
2 Technology 18.57%
3 Consumer Discretionary 15.01%
4 Financials 10.28%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EME icon
51
Emcor
EME
$34.3B
$123M 0.42%
3,077,039
-54,500
-2% -$2.34M
2013 Q2
5 quarters
IOSP icon
52
Innospec
IOSP
$2.35B
$121M 0.41%
3,361,688
+47,423
+1% +$1.93M
2013 Q2
5 quarters
SSD icon
53
Simpson Manufacturing
SSD
$6.99B
$120M 0.41%
4,121,733
-8,700
-0.2% -$282K
2013 Q2
5 quarters
MORN icon
54
Morningstar
MORN
$7.74B
$120M 0.41%
1,765,553
+3,200
+0.2% +$219K
2013 Q2
5 quarters
GME icon
55
GameStop
GME
$13.6B
$120M 0.4%
11,628,816
-1,588,320
-12% -$16.9M
2013 Q2
5 quarters
SEIC icon
56
SEI Investments
SEIC
$12.6B
$118M 0.4%
3,260,717
+7,570
+0.2% +$270K
2013 Q2
5 quarters
ENS icon
57
EnerSys
ENS
$6.44B
$118M 0.4%
2,006,340
-567,215
-22% -$36.3M
2013 Q2
5 quarters
FWRD icon
58
Forward Air
FWRD
$532M
$117M 0.4%
2,612,692
-37,600
-1% -$1.76M
2013 Q2
5 quarters
DAN icon
59
Dana Inc
DAN
$3.05B
$117M 0.39%
6,084,858
+301,100
+5% +$6.83M
2013 Q2
5 quarters
FCS
60
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$116M 0.39%
7,481,454
-1,402,617
-16% -$22.7M
2013 Q2
5 quarters
TW icon
61
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$114M 0.39%
1,149,838
+400
+0% +$42.2K
2013 Q2
5 quarters
SCHL icon
62
Scholastic
SCHL
$725M
$111M 0.38%
3,445,699
-337,900
-9% -$11.7M
2013 Q2
5 quarters
BHE icon
63
Benchmark Electronics
BHE
$2.86B
$111M 0.37%
4,990,800
-78,400
-2% -$1.9M
2013 Q2
5 quarters
RGA icon
64
Reinsurance Group of America
RGA
$17B
$110M 0.37%
1,373,724
-170,600
-11% -$13.9M
2013 Q2
5 quarters
SHOO icon
65
Steven Madden
SHOO
$3.25B
$110M 0.37%
5,110,938
-694,878
-12% -$15.6M
2013 Q2
5 quarters
ZBRA icon
66
Zebra Technologies
ZBRA
$18.3B
$109M 0.37%
1,539,324
-172,000
-10% -$13.4M
2013 Q2
5 quarters
CVG
67
DELISTED
Convergys
CVG
$109M 0.37%
6,094,114
+667,800
+12% +$13M
2013 Q2
5 quarters
SMP icon
68
Standard Motor Products
SMP
$809M
$107M 0.36%
3,115,744
-34,302
-1% -$1.32M
2013 Q2
5 quarters
CATO icon
69
Cato Corp
CATO
$48.2M
$105M 0.36%
3,059,241
-255,167
-8% -$8.51M
2013 Q2
5 quarters
TNC icon
70
Tennant Co
TNC
$1.13B
$104M 0.35%
1,555,033
+52,200
+3% +$3.74M
2013 Q2
5 quarters
ASNA
71
DELISTED
Ascena Retail Group, Inc.
ASNA
$103M 0.35%
388,770
-35,090
-8% -$11.5M
2013 Q2
5 quarters
UVV icon
72
Universal Corp
UVV
$1.05B
$101M 0.34%
2,279,864
+614,300
+37% +$31.7M
2013 Q2
5 quarters
GNTX icon
73
Gentex
GNTX
$4.38B
$99.8M 0.34%
7,458,662
+1,304,646
+21% +$19M
2013 Q2
5 quarters
AB icon
74
AllianceBernstein
AB
$3.19B
$99.7M 0.34%
3,834,670
-47,400
-1% -$1.27M
2013 Q2
5 quarters
SCSC icon
75
Scansource
SCSC
$1.22B
$96.5M 0.33%
2,789,808
+526,808
+23% +$19.7M
2013 Q4
3 quarters
1 2
3
4 5

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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
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AIM
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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 24% of assets, up from 24% 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.