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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
DTLK
351
DELISTED
Datalink Corp
DTLK
$20.4M 0.07%
1,580,690
+281,600
+22% +$3.44M
GFI icon
352
Gold Fields
GFI
$38.2B
$20.3M 0.07%
4,487,643
+2,154,243
+92% +$8.62M
FLO icon
353
Flowers Foods
FLO
$1.3B
$20.3M 0.07%
1,058,900
– –
IXYS
354
DELISTED
IXYS Corp
IXYS
$20.3M 0.07%
1,609,755
+130,639
+9% +$1.47M
AMRI
355
DELISTED
Albany Molecular Research Inc
AMRI
$20.1M 0.07%
1,236,016
+93,346
+8% +$1.71M
LEA icon
356
Lear
LEA
$6.22B
$20.1M 0.07%
205,000
+27,300
+15% +$2.51M
APEI icon
357
American Public Education
APEI
$819M
$20.1M 0.07%
544,000
+94,500
+21% +$3.07M
SA
358
Seabridge Gold
SA
$3.16B
$20M 0.07%
2,653,874
-1,560,146
-37% -$11.8M
RDN icon
359
Radian Group
RDN
$4.68B
$20M 0.07%
1,195,900
-13,500
-1% -$218K
UFI icon
360
UNIFI
UFI
$125M
$19.9M 0.07%
667,978
-5,697
-0.8% -$158K
ENV
361
DELISTED
ENVESTNET, INC.
ENV
$19.8M 0.07%
402,301
– –
APOG icon
362
Apogee Enterprises
APOG
$781M
$19.6M 0.07%
462,731
-512,859
-53% -$21.9M
ALX
363
Alexander's
ALX
$1.25B
$19.6M 0.07%
44,762
– –
INFN
364
DELISTED
Infinera Corporation Common Stock
INFN
$19.6M 0.07%
1,328,233
-508,200
-28% -$6.73M
CENX icon
365
Century Aluminum
CENX
$3.93B
$19.5M 0.07%
797,554
-438,396
-35% -$11.3M
EMR icon
366
Emerson Electric
EMR
$82B
$19.4M 0.07%
314,800
+96,300
+44% +$6.03M
CRI icon
367
Carter's
CRI
$1.07B
$19.3M 0.07%
221,300
+16,000
+8% +$1.29M
RSE
368
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$19.2M 0.07%
1,039,374
+19,200
+2% +$340K
VTOL icon
369
Bristow Group
VTOL
$1.25B
$19.1M 0.07%
451,110
-31,050
-6% -$1.38M
EXAC
370
DELISTED
Exactech Inc
EXAC
$19M 0.07%
807,697
-42,000
-5% -$929K
ASB icon
371
Associated Banc-Corp
ASB
$5.73B
$18.9M 0.07%
1,015,600
+157,000
+18% +$2.86M
APO icon
372
Apollo Global Management
APO
$75B
$18.8M 0.07%
798,700
+212,100
+36% +$4.89M
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.8M 0.07%
987,668
+31,665
+3% +$580K
MDRX
374
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.8M 0.07%
1,469,500
+75,100
+5% +$957K
ANK
375
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$18.6M 0.06%
275,703
-1,000
-0.4% -$67.6K
13 14
15
16 17

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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.