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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
WLY icon
201
John Wiley & Sons Class A
WLY
$2.61B
$35.6M 0.12%
634,283
-6,235
-1% -$371K
2013 Q2
5 quarters
DTSI
202
DELISTED
DTS, Inc.
DTSI
$35.4M 0.12%
1,402,729
+50,000
+4% +$1.07M
2013 Q2
5 quarters
XPO icon
203
XPO
XPO
$21.1B
$35.2M 0.12%
2,700,420
+27,468
+1% +$300K
2013 Q2
5 quarters
WAIR
204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$35.2M 0.12%
2,021,787
+161,800
+9% +$3M
2013 Q2
5 quarters
PLUS icon
205
ePlus
PLUS
$2.48B
$34.9M 0.12%
2,488,296
+9,600
+0.4% +$136K
2013 Q2
5 quarters
RAVN
206
DELISTED
Raven Industries Inc
RAVN
$34.6M 0.12%
1,417,972
-14,700
-1% -$418K
2013 Q2
5 quarters
NX icon
207
Quanex
NX
$843M
$34.5M 0.12%
1,909,286
-8,000
-0.4% -$143K
2013 Q2
5 quarters
LDR
208
DELISTED
Landauer Inc
LDR
$34.5M 0.12%
1,044,400
– –
2013 Q2
5 quarters
ISSI
209
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$34.4M 0.12%
2,504,254
-95,255
-4% -$1.42M
2013 Q2
5 quarters
ZINC icon
210
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$34.4M 0.12%
2,078,462
-445,388
-18% -$8.47M
2013 Q2
5 quarters
PLXS icon
211
Plexus
PLXS
$6.7B
$34.3M 0.12%
929,800
-74,900
-7% -$3.03M
2013 Q2
5 quarters
APAM icon
212
Artisan Partners
APAM
$2.22B
$34.2M 0.12%
657,496
+5,460
+0.8% +$295K
2013 Q2
5 quarters
CNR icon
213
DELISTED
Cornerstone Building Brands, Inc.
CNR
$34.2M 0.12%
1,761,667
-237,749
-12% -$4.55M
2013 Q2
5 quarters
SA
214
Seabridge Gold
SA
$2.71B
$33.9M 0.11%
4,214,020
-250,000
-6% -$2.35M
2013 Q2
5 quarters
TDS icon
215
Telephone and Data Systems
TDS
$3.86B
$33.8M 0.11%
1,411,660
– –
2013 Q2
5 quarters
CSS
216
DELISTED
CSS Industries, Inc.
CSS
$33.5M 0.11%
1,379,787
– –
2013 Q2
5 quarters
HURC icon
217
Hurco Companies Inc
HURC
$134M
$33.1M 0.11%
878,090
+14,919
+2% +$496K
2013 Q2
5 quarters
AROC icon
218
Archrock
AROC
$5.25B
$33M 0.11%
745,500
-39,200
-5% -$1.72M
2013 Q2
5 quarters
TFX icon
219
Teleflex
TFX
$5.24B
$32.5M 0.11%
309,700
– –
2013 Q2
5 quarters
MSCC
220
DELISTED
Microsemi Corp
MSCC
$32.4M 0.11%
1,275,554
-9,000
-0.7% -$230K
2013 Q2
5 quarters
TESS
221
DELISTED
Tessco Technologies Inc
TESS
$32.4M 0.11%
1,116,220
– –
2013 Q2
5 quarters
CENX icon
222
Century Aluminum
CENX
$3.3B
$32.1M 0.11%
1,235,950
-582,500
-32% -$12.8M
2013 Q2
5 quarters
VRA icon
223
Vera Bradley
VRA
$164M
$32M 0.11%
1,546,571
-11,408
-0.7% -$240K
2013 Q2
5 quarters
CUB icon
224
DELISTED
Cubic Corporation
CUB
$31.9M 0.11%
681,833
-171,228
-20% -$7.67M
2013 Q2
5 quarters
ABM icon
225
ABM Industries
ABM
$2.96B
$31.9M 0.11%
1,242,000
+77,700
+7% +$2.04M
2013 Q2
5 quarters
7 8
9
10 11

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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.