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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
TRLA
1451
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,000
Closed -$474K
IKAN
1452
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-45,756
Closed -$194K
IRF
1453
DELISTED
INTL RECTIFIER CORP
IRF
– –
-3,219,205
Closed -$89.8M
PIKE
1454
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-1,125,379
Closed -$10.1M
ITMN
1455
DELISTED
INTERMUNE INC
ITMN
– –
-278,000
Closed -$12.3M
MCRS
1456
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-36,740
Closed -$2.5M
DFZ
1457
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-1,279,525
Closed -$24.2M
VITC
1458
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-2,542,218
Closed -$15.9M
ZIPR
1459
DELISTED
ZIP REALTY, INC
ZIPR
– –
-25,000
Closed -$76K
QCOR
1460
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-31,000
Closed -$2.87M
HITT
1461
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,400
Closed -$343K
CHC
1462
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-73,100
Closed -$251K
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-106,000
Closed -$5.74M
MOVE
1464
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-200,000
Closed -$2.96M
REGI
1465
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,300
Closed -$61K
ORBC
1466
DELISTED
ORBCOMM, Inc.
ORBC
– –
-24,600
Closed -$162K
JMBA
1467
DELISTED
Jamba, Inc.
JMBA
– –
-287,330
Closed -$3.48M
SGY
1468
DELISTED
Stone Energy
SGY
– –
-1,478
Closed -$3.93M
AFAM
1469
DELISTED
Almost Family Inc
AFAM
– –
-1,500
Closed -$33K
SPLS
1470
DELISTED
Staples Inc
SPLS
– –
-784,000
Closed -$8.5M
WRES
1471
DELISTED
WARREN RESOURCES INC
WRES
– –
-37,000
Closed -$229K
LIWA
1472
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-4,400
Closed -$9K
55 56 57 58
59

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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
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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.