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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
BLKB icon
276
Blackbaud
BLKB
$2.05B
$27.1M 0.09%
626,791
– –
RGP icon
277
Resources Connection
RGP
$144M
$27.1M 0.09%
1,644,972
+282,639
+21% +$4.27M
HWCC
278
DELISTED
Houston Wire & Cable Company
HWCC
$27.1M 0.09%
2,264,100
+232,500
+11% +$2.92M
NNBR icon
279
NN Inc
NNBR
$272M
$27M 0.09%
1,311,300
+167,500
+15% +$3.6M
GBL
280
DELISTED
GAMCO Investors, Inc.
GBL
$26.5M 0.09%
554,315
– –
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
$26.3M 0.09%
1,544,735
+5,000
+0.3% +$84.6K
AOS icon
282
A.O. Smith
AOS
$7.78B
$26.2M 0.09%
930,376
– –
IRDM icon
283
Iridium Communications
IRDM
$4.99B
$26.2M 0.09%
2,689,189
+206,500
+8% +$1.93M
CRAY
284
DELISTED
Cray, Inc.
CRAY
$26M 0.09%
754,557
-86,164
-10% -$2.74M
ASTE icon
285
Astec Industries
ASTE
$941M
$25.9M 0.09%
659,428
+9,500
+1% +$359K
ALEX
286
DELISTED
Alexander & Baldwin
ALEX
$25.8M 0.09%
657,100
-37,600
-5% -$1.43M
IVC
287
DELISTED
Invacare Corporation
IVC
$25.7M 0.09%
1,535,742
-144,294
-9% -$2.19M
TISI icon
288
Team
TISI
$124M
$25.7M 0.09%
63,450
-3,960
-6% -$1.59M
SYKE
289
DELISTED
SYKES Enterprises Inc
SYKE
$25.4M 0.09%
1,080,772
-195,550
-15% -$4.37M
TR icon
290
Tootsie Roll Industries
TR
$2.84B
$25.3M 0.09%
1,176,860
– –
PRXL
291
DELISTED
Parexel International Corp
PRXL
$25.3M 0.09%
455,000
– –
FARO
292
DELISTED
Faro Technologies
FARO
$24.9M 0.09%
397,127
-25,560
-6% -$1.41M
OMG
293
DELISTED
OM GROUP INC.
OMG
$24.9M 0.09%
834,996
-280,015
-25% -$7.37M
IIIN icon
294
Insteel Industries
IIIN
$581M
$24.9M 0.09%
1,054,359
-67,405
-6% -$1.5M
RJF icon
295
Raymond James Financial
RJF
$32.5B
$24.8M 0.09%
649,688
-5,550
-0.8% -$204K
COHR icon
296
Coherent
COHR
$53.1B
$24.6M 0.09%
1,804,534
+372,320
+26% +$4.84M
HVT icon
297
Haverty Furniture Companies
HVT
$426M
$24.6M 0.09%
1,117,110
+108,278
+11% +$2.33M
BGC
298
DELISTED
General Cable Corporation
BGC
$24.6M 0.09%
1,649,274
+575,757
+54% +$8.06M
CAC icon
299
Camden National
CAC
$986M
$24.5M 0.08%
921,035
– –
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24.4M 0.08%
534,570
+3,200
+0.6% +$142K
10 11
12
13 14

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WRCM
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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.