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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
RRM
1351
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$45K ﹤0.01%
6,600
– –
SQBG
1352
DELISTED
Sequential Brands Group, Inc.
SQBG
$44K ﹤0.01%
88
– –
ONE
1353
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$43K ﹤0.01%
17,500
– –
LULU icon
1354
lululemon athletica
LULU
$13.1B
$42K ﹤0.01%
+1,000
New +$40.3K
LQDT icon
1355
Liquidity Services
LQDT
$1.31B
$41K ﹤0.01%
+3,000
New +$43.1K
UNP icon
1356
Union Pacific
UNP
$183B
$41K ﹤0.01%
380
– –
DHX icon
1357
DHI Group
DHX
$178M
$40K ﹤0.01%
4,800
– –
LSAK icon
1358
Lesaka Technologies
LSAK
$391M
$40K ﹤0.01%
3,300
– –
VMEM
1359
DELISTED
VIOLIN MEMORY, INC.
VMEM
$39K ﹤0.01%
2,013
-14,237
-88% -$237K
REMY
1360
DELISTED
REMY INTL INC NEW COMMON
REMY
$39K ﹤0.01%
+1,900
New +$41.8K
SAFT icon
1361
Safety Insurance
SAFT
$1.52B
$38K ﹤0.01%
700
– –
ODC icon
1362
Oil-Dri
ODC
$1.33B
$36K ﹤0.01%
2,800
-3,200
-53% -$47.3K
FRED
1363
DELISTED
Fred's Inc
FRED
$35K ﹤0.01%
2,500
– –
ALBO
1364
DELISTED
Albireo Pharma Inc
ALBO
$34K ﹤0.01%
670
– –
SCLN
1365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$34K ﹤0.01%
5,000
-10,100
-67% -$60.5K
STRN
1366
DELISTED
SUTRON CORP
STRN
$34K ﹤0.01%
6,700
– –
PTN
1367
Palatin Technologies
PTN
$18.7M
$33K ﹤0.01%
28
– –
EPM icon
1368
Evolution Petroleum
EPM
$129M
$32K ﹤0.01%
3,500
– –
EVRI
1369
DELISTED
Everi Holdings
EVRI
$30K ﹤0.01%
+4,400
New +$35.3K
AXGN icon
1370
Axogen
AXGN
$2.78B
$29K ﹤0.01%
12,000
– –
SLB icon
1371
SLB Ltd
SLB
$81.6B
$29K ﹤0.01%
288
– –
JAKK icon
1372
Jakks Pacific
JAKK
$293M
$28K ﹤0.01%
400
– –
PRO
1373
DELISTED
PROS Holdings
PRO
$28K ﹤0.01%
1,100
– –
CXDC
1374
DELISTED
China XD Plastics Company Limited
CXDC
$28K ﹤0.01%
5,100
-75,000
-94% -$473K
ALTO icon
1375
Alto Ingredients
ALTO
$317M
$27K ﹤0.01%
+1,900
New +$35.7K
53 54
55
56 57

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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
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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.