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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
BPFH
376
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.6M 0.06%
1,380,390
– –
DGX icon
377
Quest Diagnostics
DGX
$27.3B
$18.6M 0.06%
276,800
+63,800
+30% +$4.03M
QLGC
378
DELISTED
QLOGIC CORP
QLGC
$18.5M 0.06%
1,392,500
-68,600
-5% -$781K
KELYA icon
379
Kelly Services Class A
KELYA
$571M
$18.5M 0.06%
1,087,500
-81,000
-7% -$1.31M
MTOR
380
DELISTED
MERITOR, Inc.
MTOR
$18.3M 0.06%
1,209,946
-415,475
-26% -$5.27M
KLIC icon
381
Kulicke & Soffa
KLIC
$4.12B
$18.3M 0.06%
1,265,300
-73,000
-5% -$1.01M
ANAT
382
DELISTED
American National Group, Inc. Common Stock
ANAT
$18.2M 0.06%
159,593
– –
EZPW icon
383
Ezcorp Inc
EZPW
$1.86B
$18.1M 0.06%
1,536,862
-766,600
-33% -$8.11M
RDEN
384
DELISTED
ELIZABETH ARDEN INC
RDEN
$18.1M 0.06%
843,920
+88,470
+12% +$1.57M
CSCO icon
385
Cisco
CSCO
$434B
$18M 0.06%
648,800
+92,600
+17% +$2.39M
ORBC
386
DELISTED
ORBCOMM, Inc.
ORBC
$18M 0.06%
+2,747,400
New +$17.3M
RGS icon
387
Regis Corp
RGS
$69.8M
$17.9M 0.06%
53,550
-165
-0.3% -$54.1K
KFRC icon
388
Kforce
KFRC
$929M
$17.9M 0.06%
741,474
-287,500
-28% -$6.46M
WDC icon
389
Western Digital
WDC
$149B
$17.9M 0.06%
213,592
-99,992
-32% -$7.55M
GAP
390
The Gap Inc
GAP
$7.18B
$17.7M 0.06%
421,100
+82,600
+24% +$3.24M
APLP
391
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17.7M 0.06%
819,700
– –
LPX icon
392
Louisiana-Pacific
LPX
$4.53B
$17.7M 0.06%
1,067,900
-116,200
-10% -$1.74M
SEAC
393
DELISTED
Seachange International Inc
SEAC
$17.7M 0.06%
138,403
+55,370
+67% +$7.33M
TPH
394
DELISTED
Tri Pointe Homes
TPH
$17.5M 0.06%
1,147,872
+296,700
+35% +$4.23M
SUNE
395
DELISTED
SUNEDISON, INC COM
SUNE
$17.2M 0.06%
881,578
+10,769
+1% +$205K
RPXC
396
DELISTED
RPX Corporation
RPXC
$17.1M 0.06%
1,240,800
-113,900
-8% -$1.58M
GAS
397
DELISTED
AGL Resources Inc
GAS
$17M 0.06%
312,558
– –
VR
398
DELISTED
Validus Hold Ltd
VR
$17M 0.06%
408,530
-139,900
-26% -$5.65M
CINF icon
399
Cincinnati Financial
CINF
$26.3B
$16.9M 0.06%
326,700
– –
LYTS icon
400
LSI Industries
LYTS
$748M
$16.9M 0.06%
2,490,075
-142,700
-5% -$950K
14 15
16
17 18

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AIM
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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.