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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
LCII icon
151
LCI Industries
LCII
$1.92B
$49.6M 0.17%
1,175,230
+24,655
+2% +$1.12M
2013 Q2
5 quarters
BRC icon
152
Brady Corp
BRC
$3.99B
$49.5M 0.17%
2,203,698
-317,300
-13% -$8.32M
2013 Q2
5 quarters
LF
153
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$49.4M 0.17%
8,252,700
+105,600
+1% +$708K
2013 Q2
5 quarters
PKE icon
154
Park Aerospace
PKE
$592M
$48.9M 0.17%
2,075,122
-536,618
-21% -$15.1M
2013 Q2
5 quarters
LFUS icon
155
Littelfuse
LFUS
$10.5B
$48.8M 0.16%
572,430
-244,631
-30% -$22.3M
2013 Q2
5 quarters
MD icon
156
Pediatrix Medical
MD
$2.19B
$48.7M 0.16%
887,514
+3,800
+0.4% +$216K
2013 Q2
5 quarters
CNXN icon
157
PC Connection
CNXN
$2.39B
$48.4M 0.16%
2,254,828
+358,648
+19% +$7.7M
2013 Q2
5 quarters
DCI icon
158
Donaldson
DCI
$10B
$47.2M 0.16%
1,162,252
– –
2013 Q2
5 quarters
RRX icon
159
Regal Rexnord
RRX
$10.9B
$47.1M 0.16%
733,800
+41,200
+6% +$2.96M
2013 Q2
5 quarters
IBA
160
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$46.9M 0.16%
784,960
-230,895
-23% -$13.1M
2013 Q2
5 quarters
AL icon
161
DELISTED
Air Lease Corp
AL
$46.8M 0.16%
1,440,760
-112,300
-7% -$4.1M
2013 Q2
5 quarters
KKR icon
162
KKR & Co
KKR
$82.1B
$46.2M 0.16%
2,071,298
-22,100
-1% -$518K
2013 Q2
5 quarters
MNRO icon
163
Monro
MNRO
$430M
$46M 0.16%
947,800
– –
2013 Q2
5 quarters
GGG icon
164
Graco
GGG
$12.8B
$45.6M 0.15%
1,876,503
– –
2013 Q2
5 quarters
MEI icon
165
Methode Electronics
MEI
$543M
$45.4M 0.15%
1,231,851
-160,100
-12% -$5.68M
2013 Q2
5 quarters
GTI icon
166
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$45.1M 0.15%
9,857,741
-854,208
-8% -$7.33M
2013 Q2
5 quarters
MTSC
167
DELISTED
MTS Systems Corp
MTSC
$44.9M 0.15%
658,108
-113,517
-15% -$7.76M
2013 Q2
5 quarters
USPH icon
168
US Physical Therapy
USPH
$1.28B
$44.8M 0.15%
1,265,210
-190,719
-13% -$6.74M
2013 Q2
5 quarters
WHG icon
169
Westwood Holdings Group
WHG
$179M
$44.6M 0.15%
786,662
-8,500
-1% -$491K
2013 Q2
5 quarters
NDSN icon
170
Nordson
NDSN
$18.4B
$44.2M 0.15%
580,496
+12,800
+2% +$1M
2013 Q2
5 quarters
DIOD icon
171
Diodes
DIOD
$4.17B
$43.6M 0.15%
1,821,490
+48,240
+3% +$1.28M
2013 Q2
5 quarters
MKL icon
172
Markel Group
MKL
$22.2B
$43.2M 0.15%
67,900
– –
2013 Q2
5 quarters
CORE
173
DELISTED
Core Mark Holding Co., Inc.
CORE
$43.1M 0.15%
1,624,030
-97,114
-6% -$2.38M
2013 Q2
5 quarters
FRPH icon
174
FRP Holdings
FRPH
$386M
$42.8M 0.14%
2,525,240
– –
2013 Q2
5 quarters
STRA icon
175
Strategic Education
STRA
$1.82B
$42.5M 0.14%
710,137
-329,348
-32% -$18.6M
2013 Q2
5 quarters
5 6
7
8 9

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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.