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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.9 quarters

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 Held Since
CSL icon
126
Carlisle Companies
CSL
$12.7B
$61M 0.21%
758,645
-209,405
-22% -$17.4M
2013 Q2
5 quarters
FELE icon
127
Franklin Electric
FELE
$4.37B
$60.8M 0.21%
1,749,200
– –
2013 Q2
5 quarters
TRST icon
128
Trustco Bank Corp NY
TRST
$925M
$59M 0.2%
1,833,496
-40
-0% -$1.35K
2013 Q2
5 quarters
CLC
129
DELISTED
Clarcor
CLC
$58.8M 0.2%
931,600
-1,000
-0.1% -$61.8K
2013 Q2
5 quarters
AEIS icon
130
Advanced Energy
AEIS
$11.4B
$58M 0.2%
3,089,194
+69,900
+2% +$1.29M
2013 Q2
5 quarters
TECH icon
131
Bio-Techne
TECH
$11.4B
$58M 0.2%
2,480,820
-86,180
-3% -$2.02M
2013 Q2
5 quarters
WAB icon
132
Wabtec
WAB
$48.8B
$57.8M 0.2%
713,719
-26,960
-4% -$2.22M
2013 Q2
5 quarters
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$57.6M 0.19%
455,514
-800
-0.2% -$111K
2013 Q2
5 quarters
WOR icon
134
Worthington Enterprises
WOR
$3.1B
$56.7M 0.19%
2,471,926
-68,611
-3% -$1.71M
2013 Q2
5 quarters
RSTI
135
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$56.6M 0.19%
2,452,399
+261,399
+12% +$6.04M
2013 Q2
5 quarters
SHOE icon
136
Shoe Station Group
SHOE
$359M
$55.2M 0.19%
6,204,298
– –
2013 Q2
5 quarters
IT icon
137
Gartner
IT
$12.3B
$55.1M 0.19%
750,600
– –
2013 Q2
5 quarters
NPK icon
138
National Presto Industries
NPK
$1.08B
$54.4M 0.18%
896,580
-800
-0.1% -$53.1K
2013 Q2
5 quarters
CMC icon
139
Commercial Metals
CMC
$7.18B
$54M 0.18%
3,161,386
+7,500
+0.2% +$132K
2013 Q2
5 quarters
LAZ icon
140
Lazard
LAZ
$3.63B
$53.9M 0.18%
1,062,157
-204,960
-16% -$10.7M
2013 Q2
5 quarters
GIII icon
141
G-III Apparel Group
GIII
$1.17B
$53.4M 0.18%
1,289,638
-861,442
-40% -$35.3M
2013 Q2
5 quarters
VWTR
142
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$53.3M 0.18%
2,672,192
-52,600
-2% -$1.15M
2013 Q2
5 quarters
RBC icon
143
RBC Bearings
RBC
$16.2B
$53M 0.18%
935,225
– –
2013 Q2
5 quarters
ROG icon
144
Rogers Corp
ROG
$2.58B
$52.8M 0.18%
963,373
+72,100
+8% +$4.36M
2013 Q2
5 quarters
AZTA icon
145
Azenta
AZTA
$1.61B
$52.6M 0.18%
5,002,705
+27,397
+0.6% +$294K
2013 Q2
5 quarters
MLI icon
146
Mueller Industries
MLI
$13.6B
$52.1M 0.18%
7,303,140
+127,840
+2% +$927K
2013 Q2
5 quarters
BOH icon
147
Bank of Hawaii
BOH
$2.66B
$51.3M 0.17%
902,701
– –
2013 Q2
5 quarters
MOV icon
148
Movado Group
MOV
$712M
$51.2M 0.17%
1,547,563
+700,674
+83% +$27.4M
2013 Q2
5 quarters
KBR icon
149
KBR
KBR
$4.5B
$51.1M 0.17%
2,716,356
+226,100
+9% +$4.91M
2013 Q2
5 quarters
CHCO icon
150
City Holding Co
CHCO
$1.98B
$49.9M 0.17%
1,184,028
+202,401
+21% +$8.68M
2013 Q2
5 quarters
4 5
6
7 8

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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.