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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
PMT
1426
PennyMac Mortgage Investment
PMT
$814M
– –
-369,600
Closed -$8.11M
RAMP icon
1427
LiveRamp
RAMP
$2.3B
– –
-162,000
Closed -$3.51M
RBBN icon
1428
Ribbon Communications
RBBN
$358M
– –
-14,800
Closed -$266K
RRGB icon
1429
Red Robin
RRGB
$178M
– –
-143,000
Closed -$10.2M
SPR
1430
DELISTED
Spirit AeroSystems
SPR
– –
-195,000
Closed -$6.57M
STZ icon
1431
Constellation Brands
STZ
$22.4B
– –
-500
Closed -$44K
SVM
1432
Silvercorp Metals
SVM
$2.98B
– –
-1,207,300
Closed -$2.56M
TITN icon
1433
Titan Machinery
TITN
$429M
– –
-92,260
Closed -$1.52M
SLCA
1434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-272,000
Closed -$15.1M
ARAV
1435
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-17
Closed -$3K
ICPT
1436
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-360
Closed -$85K
ATHX
1437
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-34,600
Closed -$1.55M
ENDP
1438
DELISTED
Endo International plc
ENDP
– –
-1,300
Closed -$91K
VIAB
1439
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,000
Closed -$173K
LXFT
1440
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-400
Closed -$14K
ZOES
1441
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,800
Closed -$62K
PERY
1442
DELISTED
Perry Ellis International Inc
PERY
– –
-231,378
Closed -$4.04M
FCRE
1443
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-1,180
Closed -$72K
CDI
1444
DELISTED
CDI Corp.
CDI
– –
-3,200
Closed -$46K
OUTR
1445
DELISTED
OUTERWALL INC
OUTR
– –
-700
Closed -$42K
ESI
1446
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-512,500
Closed -$8.55M
MESG
1447
DELISTED
XURA INC COM (DE)
MESG
– –
-50,000
Closed -$1.33M
MHFI
1448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,200
Closed -$100K
LO
1449
DELISTED
LORILLARD INC COM STK
LO
– –
-1,600
Closed -$98K
VIAS
1450
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-373,738
Closed -$4.07M
55 56 57
58
59

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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.