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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

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
MZTI
101
The Marzetti Company
MZTI
$3.07B
$72.3M 0.24%
848,100
-75,200
-8% -$6.76M
AWH
102
DELISTED
Allied World Assurance Co Hld Lt
AWH
$71.3M 0.24%
1,934,253
-277,097
-13% -$10.3M
ERIE icon
103
Erie Indemnity
ERIE
$13.6B
$71.2M 0.24%
939,600
– –
CIR
104
DELISTED
CIRCOR International, Inc
CIR
$70.4M 0.24%
1,045,349
-15,150
-1% -$1.09M
ATRI
105
DELISTED
Atrion Corp
ATRI
$69.3M 0.23%
227,340
+8,346
+4% +$2.59M
VECO icon
106
Veeco
VECO
$2.87B
$69.2M 0.23%
1,979,164
-101,300
-5% -$3.56M
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68.5M 0.23%
2,186,225
-91,525
-4% -$3.07M
HEI icon
108
HEICO Corp
HEI
$47.1B
$68.4M 0.23%
3,575,913
– –
IPGP icon
109
IPG Photonics
IPGP
$3.29B
$68.1M 0.23%
990,246
-47,240
-5% -$3.18M
SMRT
110
DELISTED
Stein Mart Inc
SMRT
$68M 0.23%
5,885,934
+116,280
+2% +$1.5M
NEWP
111
DELISTED
NEWPORT CORP
NEWP
$65.9M 0.22%
3,720,829
+80,123
+2% +$1.45M
NP
112
DELISTED
Neenah, Inc. Common Stock
NP
$65.9M 0.22%
1,232,705
+393,800
+47% +$21.2M
ATW
113
DELISTED
Atwood Oceanics
ATW
$65.8M 0.22%
1,506,241
+641,349
+74% +$30.8M
WMK icon
114
Weis Markets
WMK
$1.74B
$65.5M 0.22%
1,679,454
+116,670
+7% +$5.01M
GEF icon
115
Greif
GEF
$4.8B
$64.5M 0.22%
1,472,717
-4,400
-0.3% -$220K
TDW icon
116
Tidewater
TDW
$4.63B
$64.3M 0.22%
51,034
-759
-1% -$1.19M
FN icon
117
Fabrinet
FN
$15.5B
$64.1M 0.22%
4,388,750
+158,909
+4% +$2.77M
LNN icon
118
Lindsay Corp
LNN
$1.16B
$63.5M 0.21%
849,982
+115,050
+16% +$9.08M
UTIW
119
DELISTED
UTI WORLDWIDE INC
UTIW
$63.5M 0.21%
5,974,800
-508,600
-8% -$5.14M
JKHY icon
120
Jack Henry & Associates
JKHY
$12.1B
$62.9M 0.21%
1,130,640
-259,100
-19% -$15.1M
WWW icon
121
Wolverine World Wide
WWW
$1.62B
$62.3M 0.21%
2,486,829
+82,980
+3% +$2.14M
JBTM
122
JBT Marel
JBTM
$6.12B
$62.1M 0.21%
2,206,651
+206,933
+10% +$5.95M
COHR
123
DELISTED
Coherent Inc
COHR
$61.8M 0.21%
1,006,586
+23,475
+2% +$1.48M
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
$61.7M 0.21%
1,341,818
+41,500
+3% +$2.12M
STE icon
125
Steris
STE
$22.7B
$61.3M 0.21%
1,136,941
-22,367
-2% -$1.22M
3 4
5
6 7

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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.