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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
BID
76
DELISTED
Sotheby's
BID
$92.9M 0.31%
2,600,367
+400,000
+18% +$15.8M
2013 Q2
5 quarters
SF icon
77
Stifel
SF
$10.6B
$92.9M 0.31%
4,456,687
-711,450
-14% -$14.8M
2013 Q2
5 quarters
NVR icon
78
NVR
NVR
$15.6B
$91.6M 0.31%
81,100
-21,409
-21% -$24.5M
2013 Q2
5 quarters
DBI icon
79
Designer Brands
DBI
$295M
$91.3M 0.31%
3,030,783
+2,658,959
+715% +$76.2M
2014 Q2
1 quarter
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$89.2M 0.3%
8,206,490
+2,129,183
+35% +$20.7M
2014 Q1
2 quarters
AXE
81
DELISTED
Anixter International Inc
AXE
$88.8M 0.3%
1,046,695
-111,864
-10% -$10.2M
2013 Q2
5 quarters
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$85.9M 0.29%
2,072,022
-249,853
-11% -$10.7M
2013 Q2
5 quarters
FSTR icon
83
Foster
FSTR
$368M
$84.3M 0.28%
1,834,602
-9,256
-0.5% -$473K
2013 Q2
5 quarters
BCPC icon
84
Balchem Corp
BCPC
$5.33B
$84.2M 0.28%
1,487,774
-5,500
-0.4% -$293K
2013 Q2
5 quarters
OIS icon
85
Oil States International
OIS
$499M
$83.6M 0.28%
1,350,206
+8,915
+0.7% +$559K
2013 Q2
5 quarters
MANT
86
DELISTED
Mantech International Corp
MANT
$83.3M 0.28%
3,089,988
-124,400
-4% -$3.57M
2013 Q2
5 quarters
POOL icon
87
Pool Corp
POOL
$5.78B
$83M 0.28%
1,538,600
– –
2013 Q2
5 quarters
MAN icon
88
ManpowerGroup
MAN
$2.42B
$82.4M 0.28%
1,175,732
+109,920
+10% +$8.59M
2013 Q2
5 quarters
AEO icon
89
American Eagle Outfitters
AEO
$3.06B
$81.1M 0.27%
5,586,011
-954,714
-15% -$11.7M
2013 Q2
5 quarters
DBD icon
90
DELISTED
Diebold Nixdorf Incorporated
DBD
$80.7M 0.27%
2,283,950
+34,600
+2% +$1.31M
2013 Q2
5 quarters
KWR icon
91
Quaker Houghton
KWR
$2.7B
$80.6M 0.27%
1,124,805
+29,100
+3% +$2.18M
2013 Q2
5 quarters
ACH icon
92
Accendra Health
ACH
$30.8M
$80.2M 0.27%
2,450,044
+144,100
+6% +$4.9M
2013 Q2
5 quarters
ACTG icon
93
Acacia Research
ACTG
$423M
$80.2M 0.27%
5,179,606
-1,323,457
-20% -$22.3M
2013 Q2
5 quarters
CHE icon
94
Chemed
CHE
$6.58B
$76.8M 0.26%
746,776
-559,962
-43% -$56.7M
2013 Q2
5 quarters
COLM icon
95
Columbia Sportswear
COLM
$2.88B
$75.8M 0.26%
2,117,590
-249,662
-11% -$9.68M
2013 Q2
5 quarters
RDUS icon
96
DELISTED
Radius Recycling
RDUS
$75.6M 0.26%
3,144,648
-15,000
-0.5% -$399K
2013 Q2
5 quarters
BIO icon
97
Bio-Rad Laboratories Class A
BIO
$9.68B
$75.2M 0.25%
663,390
-149,455
-18% -$17.7M
2013 Q2
5 quarters
HLIO icon
98
Helios Technologies
HLIO
$2.3B
$74.9M 0.25%
1,991,487
+253,804
+15% +$9.92M
2013 Q2
5 quarters
PRE icon
99
DELISTED
PARTNERRE LTD
PRE
$74.2M 0.25%
675,172
-102,900
-13% -$11.3M
2013 Q2
5 quarters
ETD icon
100
Ethan Allen Interiors
ETD
$518M
$72.4M 0.24%
3,176,410
-14,100
-0.4% -$341K
2013 Q2
5 quarters
2 3
4
5 6

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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 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.