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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
THO icon
1
Thor Industries
THO
$3.97B
$353M 1.19%
6,861,977
+22,795
+0.3% +$1.22M
BKE icon
2
Buckle
BKE
$2.21B
$349M 1.18%
7,685,638
-5,987
-0.1% -$276K
MYGN icon
3
Myriad Genetics
MYGN
$304M
$344M 1.16%
8,906,065
-393,413
-4% -$14.7M
UNT
4
DELISTED
UNIT Corporation
UNT
$335M 1.13%
5,709,102
-113,020
-2% -$7.27M
FHI icon
5
Federated Hermes
FHI
$4.84B
$292M 0.99%
9,935,547
-1,370,673
-12% -$41.1M
RS icon
6
Reliance Steel & Aluminium
RS
$20B
$285M 0.96%
4,163,872
-438,800
-10% -$31.2M
MKSI icon
7
MKS Inc
MKSI
$18.3B
$274M 0.93%
8,218,124
-79,800
-1% -$2.61M
Y
8
DELISTED
Alleghany Corp
Y
$243M 0.82%
582,088
-225
-0% -$96.1K
VMI icon
9
Valmont Industries
VMI
$9.28B
$242M 0.82%
1,796,935
+13,880
+0.8% +$1.99M
LECO icon
10
Lincoln Electric
LECO
$15.8B
$239M 0.81%
3,454,239
+11,800
+0.3% +$821K
POLY
11
DELISTED
Plantronics, Inc.
POLY
$228M 0.77%
4,764,533
-521,317
-10% -$24.9M
UNF icon
12
Unifirst Corp
UNF
$5.17B
$220M 0.74%
2,280,400
-400
-0% -$39.8K
AIT icon
13
Applied Industrial Technologies
AIT
$12.4B
$218M 0.73%
4,765,289
+654,884
+16% +$32M
AVX
14
DELISTED
AVX Corporation
AVX
$213M 0.72%
16,074,931
-77,700
-0.5% -$1.05M
WWD icon
15
Woodward
WWD
$20.4B
$207M 0.7%
4,348,224
-290,300
-6% -$14.7M
RBA icon
16
RB Global
RBA
$15.9B
$205M 0.69%
9,153,367
-10,000
-0.1% -$238K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$202M 0.68%
3,073,455
+287,130
+10% +$18.1M
MATV icon
18
Mativ Holdings
MATV
$672M
$200M 0.68%
4,838,470
-35,449
-0.7% -$1.51M
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$191M 0.64%
7,966,344
-216,816
-3% -$5.47M
NATI
20
DELISTED
National Instruments Corp
NATI
$186M 0.63%
6,020,551
-24,000
-0.4% -$777K
MTX icon
21
Minerals Technologies
MTX
$2.25B
$184M 0.62%
2,974,056
-709,646
-19% -$44.2M
CGNX icon
22
Cognex
CGNX
$10.6B
$182M 0.61%
9,025,208
-1,377,200
-13% -$28.5M
LSTR icon
23
Landstar System
LSTR
$6.17B
$177M 0.6%
2,455,440
– –
WLK icon
24
Westlake Corp
WLK
$9.45B
$173M 0.58%
1,996,535
-602,500
-23% -$54.5M
NUS icon
25
Nu Skin
NUS
$233M
$165M 0.56%
3,664,427
+182,888
+5% +$9.73M
1
2 3 4 5

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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.