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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
BOKF icon
251
BOK Financial
BOKF
$8.25B
$28.9M 0.1%
481,082
+25,000
+5% +$1.62M
WMAR
252
DELISTED
West Marine Inc
WMAR
$28.9M 0.1%
2,232,975
+212,447
+11% +$2.22M
MTD icon
253
Mettler-Toledo International
MTD
$25.9B
$28.8M 0.1%
95,300
-9,000
-9% -$2.47M
RLI icon
254
RLI Corp
RLI
$5.55B
$28.8M 0.1%
1,166,702
-19,200
-2% -$453K
GRC icon
255
Gorman-Rupp
GRC
$1.89B
$28.8M 0.1%
897,107
-28,400
-3% -$882K
GLPW
256
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$28.7M 0.1%
2,081,654
+77,215
+4% +$1.04M
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.7M 0.1%
581,639
-33,700
-5% -$1.37M
WGO icon
258
Winnebago Industries
WGO
$799M
$28.6M 0.1%
1,316,400
+186,900
+17% +$4.28M
CRMT icon
259
America's Car Mart
CRMT
$14.7M
$28.5M 0.1%
534,400
-152,316
-22% -$7.17M
ALB icon
260
Albemarle
ALB
$13.9B
$28.4M 0.1%
471,500
+4,500
+1% +$265K
BEN icon
261
Franklin Templeton
BEN
$17B
$28.3M 0.1%
510,800
+85,600
+20% +$4.73M
ACIW icon
262
ACI Worldwide
ACIW
$5.26B
$28.3M 0.1%
1,401,900
– –
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
$28.2M 0.1%
644,946
-310,450
-32% -$13.5M
SGA icon
264
Saga Communications
SGA
$58M
$28.2M 0.1%
649,097
+7,807
+1% +$310K
TDY icon
265
Teledyne Technologies
TDY
$28B
$28.2M 0.1%
274,400
-23,200
-8% -$2.35M
ZUMZ icon
266
Zumiez
ZUMZ
$223M
$28.1M 0.1%
727,300
-379,500
-34% -$13M
IBA
267
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$28M 0.1%
561,065
-223,895
-29% -$12.6M
CNR
268
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27.7M 0.1%
1,495,551
-266,116
-15% -$4.98M
HCSG icon
269
Healthcare Services Group
HCSG
$1.51B
$27.6M 0.1%
893,139
-3,900
-0.4% -$116K
ICFI icon
270
ICF International
ICFI
$1.58B
$27.5M 0.1%
672,082
-83,525
-11% -$3.1M
IM
271
DELISTED
Ingram Micro
IM
$27.4M 0.1%
991,500
-53,500
-5% -$1.41M
PSEM
272
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$27.3M 0.09%
2,016,036
-428,444
-18% -$5M
SHLM
273
DELISTED
Schulman (A.) Inc
SHLM
$27.2M 0.09%
672,077
-108,000
-14% -$3.9M
KALU icon
274
Kaiser Aluminum
KALU
$2.44B
$27.2M 0.09%
380,800
-29,500
-7% -$2.13M
AVID
275
DELISTED
Avid Technology Inc
AVID
$27.2M 0.09%
+1,911,784
New +$27.1M
9 10
11
12 13

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WRCM
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Diamond Hill Capital Management
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.