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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
UTI icon
426
Universal Technical Institute
UTI
$1.13B
$15.4M 0.05%
1,568,683
-626,500
-29% -$6.59M
EBF icon
427
Ennis
EBF
$539M
$15.4M 0.05%
1,143,506
-574,700
-33% -$7.96M
SON icon
428
Sonoco
SON
$4.77B
$15.4M 0.05%
351,778
+46,000
+15% +$1.9M
CTB
429
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.3M 0.05%
442,014
+105,014
+31% +$3.3M
SWIR
430
DELISTED
Sierra Wireless
SWIR
$15.3M 0.05%
322,100
-303,700
-49% -$10.4M
GHM icon
431
Graham Corp
GHM
$982M
$15.3M 0.05%
530,342
+41,957
+9% +$1.28M
UBSI icon
432
United Bankshares
UBSI
$6.52B
$15.2M 0.05%
405,455
-5,000
-1% -$172K
FORM icon
433
FormFactor
FORM
$7.94B
$15.2M 0.05%
1,762,760
+69,099
+4% +$543K
LDL
434
DELISTED
Lydall, Inc.
LDL
$15.1M 0.05%
460,809
+172,561
+60% +$4.99M
HUBG icon
435
HUB Group
HUBG
$2.05B
$15.1M 0.05%
793,800
– –
TESO
436
DELISTED
Tesco Corp
TESO
$15.1M 0.05%
1,176,496
-55,600
-5% -$869K
LZB icon
437
La-Z-Boy
LZB
$1.21B
$15M 0.05%
558,520
-209,100
-27% -$4.94M
SEMI
438
DELISTED
SunEdison Semiconductor Limited
SEMI
$14.9M 0.05%
802,736
+230,220
+40% +$4.11M
WAFD icon
439
WaFd
WAFD
$2.44B
$14.9M 0.05%
672,003
-3,000
-0.4% -$64.2K
ACNT icon
440
Ascent Industries
ACNT
$134M
$14.9M 0.05%
844,750
+23,900
+3% +$396K
OXY icon
441
Occidental Petroleum
OXY
$63.5B
$14.9M 0.05%
184,614
+21,368
+13% +$1.77M
DAKT icon
442
Daktronics
DAKT
$853M
$14.8M 0.05%
1,182,952
+36,200
+3% +$456K
SCS
443
DELISTED
Steelcase
SCS
$14.8M 0.05%
824,000
-12,300
-1% -$212K
FTD
444
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14.8M 0.05%
424,650
-102,545
-19% -$3.54M
KEM
445
DELISTED
KEMET Corporation
KEM
$14.7M 0.05%
3,508,417
+28,100
+0.8% +$119K
EXTR icon
446
Extreme Networks
EXTR
$2.88B
$14.6M 0.05%
4,143,276
+165,229
+4% +$604K
CMCO icon
447
Columbus McKinnon
CMCO
$469M
$14.6M 0.05%
520,909
-85,245
-14% -$2.22M
SVU
448
DELISTED
SUPERVALU Inc.
SVU
$14.6M 0.05%
215,000
+22,143
+11% +$1.38M
HTH icon
449
Hilltop Holdings
HTH
$2.23B
$14.5M 0.05%
728,096
-140,900
-16% -$2.9M
IBP icon
450
Installed Building Products
IBP
$5.31B
$14.5M 0.05%
814,720
-52,897
-6% -$851K
16 17
18
19 20

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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.