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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
MHO icon
451
M/I Homes
MHO
$3.6B
$14.5M 0.05%
631,800
+34,800
+6% +$757K
KVHI icon
452
KVH Industries
KVHI
$130M
$14.5M 0.05%
1,144,415
-32,500
-3% -$400K
GIFI
453
DELISTED
Gulf Island Fabrication
GIFI
$14.5M 0.05%
746,025
+30,364
+4% +$601K
FARM
454
DELISTED
Farmer Brothers
FARM
$14.4M 0.05%
490,100
-62,800
-11% -$1.79M
AYI icon
455
Acuity Brands
AYI
$8.98B
$14.4M 0.05%
102,763
– –
IMBI
456
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$14.4M 0.05%
+217,881
New +$13.6M
PGEM
457
DELISTED
Ply Gem Holdings, Inc.
PGEM
$14.3M 0.05%
1,026,366
+412,866
+67% +$4.89M
STKL
458
DELISTED
SunOpta
STKL
$14.3M 0.05%
1,207,700
+30,800
+3% +$386K
HRG
459
DELISTED
HRG Group, Inc.
HRG
$14.3M 0.05%
1,009,600
– –
FOE
460
DELISTED
Ferro Corporation
FOE
$14.3M 0.05%
1,102,770
+297,559
+37% +$3.91M
AZZ icon
461
AZZ Inc
AZZ
$4B
$14.3M 0.05%
304,552
-4,260
-1% -$192K
CAA
462
DELISTED
CalAtlantic Group, Inc.
CAA
$14.3M 0.05%
391,790
+28,120
+8% +$1.04M
COLB icon
463
Columbia Banking Systems
COLB
$8.53B
$14.3M 0.05%
517,000
-121,500
-19% -$3.27M
UCTT
464
Ultra Clean Holdings
UCTT
$2.97B
$14.3M 0.05%
1,536,508
+184,100
+14% +$1.56M
MEOH icon
465
Methanex
MEOH
$4.99B
$14.2M 0.05%
310,710
– –
HSII
466
DELISTED
Heidrick & Struggles
HSII
$14.2M 0.05%
615,738
-198,831
-24% -$4.16M
VPG icon
467
Vishay Precision Group
VPG
$807M
$14.2M 0.05%
826,668
-19,400
-2% -$323K
CVGI icon
468
Commercial Vehicle Group
CVGI
$121M
$14.2M 0.05%
2,128,740
-117,700
-5% -$757K
BKU icon
469
Bankunited
BKU
$3.18B
$14.2M 0.05%
488,998
+58,500
+14% +$1.73M
CPLA
470
DELISTED
Capella Education Company
CPLA
$14.1M 0.05%
182,701
-37,000
-17% -$2.54M
WLH
471
DELISTED
WILLIAM LYON HOMES
WLH
$14M 0.05%
691,368
+86,000
+14% +$1.83M
RHI icon
472
Robert Half
RHI
$3.92B
$13.9M 0.05%
237,990
-166,080
-41% -$9.01M
FRM
473
DELISTED
FURMANITE CORPORATION COM
FRM
$13.9M 0.05%
1,774,246
+181,500
+11% +$1.28M
FNGN
474
DELISTED
Financial Engines, Inc.
FNGN
$13.9M 0.05%
379,200
+125,000
+49% +$4.33M
LRCX icon
475
Lam Research
LRCX
$339B
$13.8M 0.05%
1,742,540
-860,200
-33% -$6.67M
17 18
19
20 21

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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.