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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
CRS icon
176
Carpenter Technology
CRS
$18.7B
$42.5M 0.14%
941,611
+129,700
+16% +$7.15M
2013 Q2
5 quarters
ACET icon
177
DELISTED
Aceto Corp
ACET
$41.9M 0.14%
2,169,592
+582,485
+37% +$11M
2013 Q2
5 quarters
TRC icon
178
Tejon Ranch
TRC
$446M
$41.8M 0.14%
1,535,925
+96,618
+7% +$2.72M
2013 Q2
5 quarters
MMS icon
179
Maximus
MMS
$3.09B
$41.2M 0.14%
1,026,820
-3,900
-0.4% -$161K
2013 Q2
5 quarters
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
$40.9M 0.14%
955,396
+121,218
+15% +$5.15M
2013 Q2
5 quarters
SAPE
181
DELISTED
SAPIENT CORP
SAPE
$40.7M 0.14%
2,909,902
– –
2013 Q2
5 quarters
HWKN icon
182
Hawkins
HWKN
$2.71B
$40.4M 0.14%
2,246,954
+225,970
+11% +$4.09M
2013 Q2
5 quarters
ALG icon
183
Alamo Group
ALG
$1.87B
$40.3M 0.14%
984,128
-74,319
-7% -$3.57M
2013 Q2
5 quarters
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
$40.3M 0.14%
2,730,100
+596,100
+28% +$9.4M
2013 Q2
5 quarters
TRN icon
185
Trinity Industries
TRN
$2.07B
$40.3M 0.14%
1,197,560
-308,913
-21% -$10.2M
2013 Q2
5 quarters
ATR icon
186
AptarGroup
ATR
$7.61B
$40.2M 0.14%
661,800
-5,500
-0.8% -$350K
2013 Q2
5 quarters
ALOG
187
DELISTED
Analogic Corp
ALOG
$40M 0.14%
625,595
-8,500
-1% -$609K
2013 Q2
5 quarters
EXPD icon
188
Expeditors International
EXPD
$25.2B
$39.9M 0.13%
982,340
-27,700
-3% -$1.18M
2013 Q2
5 quarters
ABCO
189
DELISTED
Advisory Board Co
ABCO
$39.6M 0.13%
850,400
-24,182
-3% -$1.19M
2013 Q2
5 quarters
HEI.A icon
190
HEICO Corp Class A
HEI.A
$31.2B
$39.4M 0.13%
2,384,529
-68,847
-3% -$1.17M
2013 Q2
5 quarters
AAON icon
191
Aaon
AAON
$7B
$39.1M 0.13%
3,444,662
-53,413
-2% -$696K
2013 Q2
5 quarters
CLNY
192
DELISTED
Colony Capital, Inc.
CLNY
$39M 0.13%
1,744,149
– –
2013 Q2
5 quarters
APOG icon
193
Apogee Enterprises
APOG
$857M
$38.8M 0.13%
975,590
-128,500
-12% -$4.56M
2013 Q2
5 quarters
GLRE icon
194
Greenlight Captial
GLRE
$491M
$38.8M 0.13%
1,195,765
– –
2013 Q2
5 quarters
PLPC icon
195
Preformed Line Products
PLPC
$1.87B
$37.9M 0.13%
718,192
-3,200
-0.4% -$177K
2013 Q2
5 quarters
MBI icon
196
MBIA
MBI
$230M
$37.6M 0.13%
4,100,577
+257,000
+7% +$2.53M
2013 Q4
3 quarters
FCNCA icon
197
First Citizens BancShares
FCNCA
$23.5B
$37.6M 0.13%
173,479
– –
2013 Q2
5 quarters
RTI
198
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$37.2M 0.13%
1,509,761
+79,100
+6% +$2.14M
2013 Q2
5 quarters
AGI icon
199
Alamos Gold
AGI
$13.5B
$35.8M 0.12%
4,486,427
-200,000
-4% -$1.84M
2013 Q2
5 quarters
ONTO icon
200
Onto Innovation
ONTO
$13.5B
$35.7M 0.12%
2,367,137
-10,845
-0.5% -$182K
2013 Q2
5 quarters
6 7
8
9 10

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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.