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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
PVG
401
DELISTED
PRETIUM RESOURCES INC.
PVG
$16.8M 0.06%
2,907,187
-1,363,400
-32% -$7.38M
TRR
402
DELISTED
Trc Companies
TRR
$16.7M 0.06%
2,640,007
+2,000
+0.1% +$13.5K
ASEI
403
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$16.7M 0.06%
322,297
-11,000
-3% -$549K
VRE
404
DELISTED
Veris Residential
VRE
$16.7M 0.06%
877,450
-48,000
-5% -$919K
TRMK icon
405
Trustmark
TRMK
$2.76B
$16.5M 0.06%
673,800
-42,500
-6% -$1.01M
SWBI icon
406
Smith & Wesson
SWBI
$587M
$16.5M 0.06%
2,264,475
+519,229
+30% +$3.9M
ELNK
407
DELISTED
EarthLink Holdings Corp.
ELNK
$16.4M 0.06%
3,734,158
+467,006
+14% +$1.84M
LMIA
408
DELISTED
LMI Aerospace Inc
LMIA
$16.3M 0.06%
1,158,049
-40,098
-3% -$539K
KTOS icon
409
Kratos Defense & Security Solutions
KTOS
$8.94B
$16.3M 0.06%
3,240,554
+679,550
+27% +$3.84M
BMI icon
410
Badger Meter
BMI
$3.66B
$16.2M 0.06%
1,094,056
-84,000
-7% -$1.15M
COWN
411
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.1M 0.06%
838,759
-7,500
-0.9% -$125K
MTUS icon
412
Metallus
MTUS
$793M
$16.1M 0.06%
434,696
+10,164
+2% +$376K
GEN icon
413
Gen Digital
GEN
$18.7B
$16.1M 0.06%
626,700
+77,100
+14% +$1.92M
CAVM
414
DELISTED
Cavium, Inc.
CAVM
$16M 0.06%
259,000
-25,000
-9% -$1.32M
FNV icon
415
Franco-Nevada
FNV
$50.7B
$16M 0.06%
324,700
+40,000
+14% +$2.03M
TROW icon
416
T. Rowe Price
TROW
$22.2B
$16M 0.06%
186,000
+47,700
+34% +$3.89M
KAI icon
417
Kadant
KAI
$3.14B
$15.9M 0.06%
373,147
-78,000
-17% -$3.16M
TTC icon
418
Toro Company
TTC
$8.81B
$15.9M 0.06%
497,928
-4,800
-1% -$148K
SRDX
419
DELISTED
Surmodics
SRDX
$15.9M 0.06%
718,400
-26,400
-4% -$559K
ENVA icon
420
Enova International
ENVA
$4.32B
$15.8M 0.05%
+709,042
New +$16.1M
AOSL icon
421
Alpha and Omega Semiconductor
AOSL
$749M
$15.7M 0.05%
1,778,629
+26,992
+2% +$241K
IPAR icon
422
Interparfums
IPAR
$3.52B
$15.7M 0.05%
571,800
-58,546
-9% -$1.6M
MCRL
423
DELISTED
MICREL INC
MCRL
$15.7M 0.05%
1,080,800
-61,160
-5% -$773K
IFF icon
424
International Flavors & Fragrances
IFF
$21.5B
$15.7M 0.05%
154,700
– –
VRA icon
425
Vera Bradley
VRA
$116M
$15.5M 0.05%
760,732
-785,839
-51% -$16.9M
15 16
17
18 19

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LC
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AIM
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SC
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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.