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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
+8.03%
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
$28.8B
AUM Growth
-$783M
Cap. Flow
-$2.41B
Cap. Flow %
-8.37%
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$64.8M
2
APAM icon
Artisan Partners
APAM
+$56.9M
3
DORM icon
Dorman Products
DORM
+$52.1M
4
RES icon
RPC Inc
RES
+$46.1M
5
NUS icon
Nu Skin
NUS
+$42.4M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$136M
2
CRUS icon
Cirrus Logic
CRUS
+$108M
3
PAAS icon
Pan American Silver
PAAS
+$88.9M
4
FHI icon
Federated Hermes
FHI
+$72.5M
5
POLY
Plantronics, Inc.
POLY
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 18.79%
3 Consumer Discretionary 15.93%
4 Financials 10.69%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
226
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31.6M 0.11%
1,095,798
+90,591
+9% +$2.54M
MENT
227
DELISTED
Mentor Graphics Corp
MENT
$31.3M 0.11%
1,430,167
+234,705
+20% +$4.95M
SANM icon
228
Sanmina
SANM
$10.5B
$31.2M 0.11%
1,326,923
-183,000
-12% -$4.19M
TIVO
229
DELISTED
Tivo Inc
TIVO
$30.8M 0.11%
1,364,384
+13,000
+1% +$274K
WTRG icon
230
Essential Utilities
WTRG
$11.8B
$30.7M 0.11%
1,149,707
– –
XCRA
231
DELISTED
Xcerra Corporation
XCRA
$30.6M 0.11%
3,345,323
+405,900
+14% +$3.44M
WEYS icon
232
Weyco Group
WEYS
$421M
$30.6M 0.11%
1,030,092
– –
MMSI icon
233
Merit Medical Systems
MMSI
$5.2B
$30.5M 0.11%
1,760,934
-183,972
-9% -$2.72M
TESS
234
DELISTED
Tessco Technologies Inc
TESS
$30.4M 0.11%
1,049,082
-67,138
-6% -$1.99M
ITC
235
DELISTED
ITC HOLDINGS CORP
ITC
$30.3M 0.11%
750,000
– –
MLR icon
236
Miller Industries
MLR
$616M
$30.3M 0.11%
1,457,135
+44,385
+3% +$830K
MINI
237
DELISTED
Mobile Mini Inc
MINI
$30.2M 0.11%
746,700
-45,800
-6% -$1.85M
POWL icon
238
Powell Industries
POWL
$6.22B
$30.1M 0.1%
1,839,210
-100,566
-5% -$1.49M
WAIR
239
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30M 0.1%
2,145,287
+123,500
+6% +$1.96M
HURC icon
240
Hurco Companies Inc
HURC
$146M
$29.9M 0.1%
878,090
– –
ULH icon
241
Universal Logistics Holdings
ULH
$498M
$29.9M 0.1%
1,049,900
– –
ZD icon
242
Ziff Davis
ZD
$1.97B
$29.8M 0.1%
552,787
+142,692
+35% +$6.9M
J icon
243
Jacobs Solutions
J
$16.9B
$29.6M 0.1%
801,396
+219,525
+38% +$8.37M
UPBD icon
244
Upbound Group
UPBD
$1.06B
$29.4M 0.1%
809,935
-178,800
-18% -$5.76M
CCF
245
DELISTED
Chase Corporation
CCF
$29.4M 0.1%
817,326
-10,748
-1% -$371K
DLB icon
246
Dolby
DLB
$5.8B
$29.4M 0.1%
680,661
-37,860
-5% -$1.61M
RENT
247
DELISTED
RENTRAK CORP
RENT
$29.3M 0.1%
402,010
-47,300
-11% -$3.57M
EHC icon
248
Encompass Health
EHC
$12.1B
$29.1M 0.1%
950,937
– –
QNST icon
249
QuinStreet
QNST
$1.05B
$29M 0.1%
4,773,279
+1,408,917
+42% +$6.45M
DEST
250
DELISTED
Destination Maternity Corporation
DEST
$29M 0.1%
1,815,765
+92,145
+5% +$1.41M
8 9
10
11 12

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Royce & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Royce & Associates held 1,466 positions worth $28.8B, down 2.6% from $29.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Royce & Associates withdrew a net $2.41B in Q4 2014, closing 155 positions and reducing 586 holdings. Its most notable exit was Strategic Education, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Avid Technology Inc worth $27.2M.

  • Royce & Associates's largest Q4 2014 buy was Avid Technology Inc: 1,911,784 shares worth $27.2M.
  • Royce & Associates added most to Anixter International Inc in Q4 2014, an estimated $64.8M increase.
  • Royce & Associates's biggest Q4 2014 reduction was Myriad Genetics, cutting an estimated $136M.
  • Royce & Associates fully exited Strategic Education in Q4 2014, selling an estimated $42.5M.
  • Royce & Associates's ten largest holdings make up 9.5% of its $28.8B portfolio in Q4 2014.
  • Royce & Associates opened 69 new positions and closed 155 in Q4 2014.
  • Royce & Associates's portfolio value fell 2.6% quarter-over-quarter to $28.8B.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.