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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
MED icon
1376
Medifast
MED
$136M
$26K ﹤0.01%
800
-59,200
-99% -$1.82M
NATR icon
1377
Nature's Sunshine
NATR
$245M
$25K ﹤0.01%
+1,700
New +$26.9K
ENOC
1378
DELISTED
EnerNOC, Inc.
ENOC
$24K ﹤0.01%
+1,400
New +$26.2K
CCJ icon
1379
Cameco
CCJ
$46.3B
$23K ﹤0.01%
1,300
– –
ACHN
1380
DELISTED
Achillion Pharmaceuticals
ACHN
$23K ﹤0.01%
2,262
– –
KITE
1381
DELISTED
Kite Pharma, Inc.
KITE
$23K ﹤0.01%
+800
New +$19.8K
ZVO
1382
DELISTED
Zovio Inc. Common Stock
ZVO
$22K ﹤0.01%
2,000
– –
KCLI
1383
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$22K ﹤0.01%
500
– –
GOLD
1384
Gold.com Inc
GOLD
$1.33B
$20K ﹤0.01%
3,462
– –
RIC
1385
DELISTED
Richmont Mines Inc.
RIC
$20K ﹤0.01%
10,100
– –
MBUU icon
1386
Malibu Boats
MBUU
$566M
$19K ﹤0.01%
1,000
– –
ALO
1387
DELISTED
Alio Gold Inc
ALO
$18K ﹤0.01%
1,360
– –
HTM
1388
DELISTED
U.S. Geothermal Inc.
HTM
$16K ﹤0.01%
4,667
– –
MIG
1389
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$16K ﹤0.01%
2,765
– –
GKNT
1390
DELISTED
GEEKNET INC COM NEW
GKNT
$14K ﹤0.01%
1,500
– –
MFLX
1391
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$11K ﹤0.01%
1,200
– –
INTX
1392
DELISTED
Intersections, Inc.
INTX
$9K ﹤0.01%
2,300
– –
JASNW
1393
DELISTED
Jason Industries, Inc.
JASNW
$8K ﹤0.01%
+5,000
New +$7.88K
BCO icon
1394
Brink's
BCO
$4.51B
$2K ﹤0.01%
100
-716,820
-100% -$19.2M
HURN icon
1395
Huron Consulting
HURN
$2.54B
$1K ﹤0.01%
16
-5,600
-100% -$358K
ALLE icon
1396
Allegion
ALLE
$13.6B
– –
-2,300
Closed -$130K
AN icon
1397
AutoNation
AN
$6.57B
– –
-2,300
Closed -$137K
ANIK icon
1398
Anika Therapeutics
ANIK
$279M
– –
-1,300
Closed -$60K
APA icon
1399
APA Corp
APA
$14.8B
– –
-1,100
Closed -$111K
AR icon
1400
Antero Resources
AR
$11.8B
– –
-2,700
Closed -$177K
54 55
56
57 58

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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.