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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
AVNT icon
1401
Avient
AVNT
$4.06B
– –
-2,100
Closed -$88K
AWRE icon
1402
Aware
AWRE
$26.8M
– –
-12,800
Closed -$84K
BIDU icon
1403
Baidu
BIDU
$32.9B
– –
-1,100
Closed -$205K
CENTA icon
1404
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-356,250
Closed -$2.62M
CSTM icon
1405
Constellium
CSTM
$3.71B
– –
-3,300
Closed -$106K
CTRE icon
1406
CareTrust REIT
CTRE
$9.3B
– –
-16,915
Closed -$335K
DECK icon
1407
Deckers Outdoor
DECK
$11.8B
– –
-4,209,246
Closed -$60.6M
DHR icon
1408
Danaher
DHR
$152B
$0 ﹤0.01%
1
– –
DVA icon
1409
DaVita
DVA
$11.4B
– –
-2,100
Closed -$152K
EEFT icon
1410
Euronet Worldwide
EEFT
$2.56B
– –
-15,000
Closed -$724K
EPAM icon
1411
EPAM Systems
EPAM
$5.82B
– –
-94,556
Closed -$4.14M
FOLD
1412
DELISTED
Amicus Therapeutics
FOLD
– –
-283,700
Closed -$948K
GLNG icon
1413
Golar LNG
GLNG
$5.26B
– –
-3,800
Closed -$228K
HALO icon
1414
Halozyme
HALO
$12.1B
– –
-1,200
Closed -$12K
BRSL
1415
Brightstar Lottery PLC
BRSL
$2.07B
– –
-12,800
Closed -$204K
IMAX icon
1416
IMAX
IMAX
$2.85B
– –
-1,700
Closed -$48K
INVA icon
1417
Innoviva
INVA
$1.51B
– –
-4,300
Closed -$128K
KGC icon
1418
Kinross Gold
KGC
$38.6B
– –
-24,600
Closed -$102K
KMPR icon
1419
Kemper
KMPR
$1.63B
– –
-133,800
Closed -$4.93M
LBTYA icon
1420
Liberty Global Class A
LBTYA
$3.6B
– –
-3,274
Closed -$119K
LVS icon
1421
Las Vegas Sands
LVS
$28.7B
– –
-1,900
Closed -$145K
MDT icon
1422
Medtronic
MDT
$115B
– –
-66,100
Closed -$4.21M
MIDD icon
1423
Middleby
MIDD
$5.14B
– –
-58,500
Closed -$4.84M
MU icon
1424
Micron Technology
MU
$1.06T
– –
-6,500
Closed -$214K
ONB icon
1425
Old National Bancorp
ONB
$9.89B
– –
-519,800
Closed -$7.42M
55 56
57
58 59

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JF
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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
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
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.