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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
TCS
476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13.8M 0.05%
48,072
+13,619
+40% +$3.94M
CIEN icon
477
Ciena
CIEN
$47.4B
$13.7M 0.05%
705,500
+25,000
+4% +$417K
THRM icon
478
Gentherm
THRM
$1.17B
$13.7M 0.05%
372,900
+119,400
+47% +$4.67M
VRTS icon
479
Virtus Investment Partners
VRTS
$913M
$13.6M 0.05%
79,880
-17,085
-18% -$2.86M
HCCI
480
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13.6M 0.05%
1,100,073
+32,753
+3% +$505K
SAMG icon
481
Silvercrest Asset Management
SAMG
$76.3M
$13.5M 0.05%
863,600
+2,300
+0.3% +$33.4K
ASA
482
ASA Gold and Precious Metals
ASA
$1.05B
$13.5M 0.05%
1,332,663
+273,220
+26% +$2.99M
CMTL icon
483
Comtech Telecommunications
CMTL
$43.4M
$13.5M 0.05%
427,084
-126,600
-23% -$4.61M
AKS
484
DELISTED
AK Steel Holding Corp
AKS
$13.4M 0.05%
2,264,000
+12,500
+0.6% +$78.6K
FORR icon
485
Forrester Research
FORR
$225M
$13.4M 0.05%
341,541
-58,500
-15% -$2.32M
SNEX icon
486
StoneX
SNEX
$8.06B
$13.4M 0.05%
3,304,937
-457,650
-12% -$1.63M
MNI
487
DELISTED
The McClatchy Company Class A Common Stock
MNI
$13.4M 0.05%
404,487
+25,012
+7% +$831K
STNG icon
488
Scorpio Tankers
STNG
$4.29B
$13.4M 0.05%
154,233
+9,300
+6% +$771K
BGG
489
DELISTED
Briggs & Stratton Corp.
BGG
$13.4M 0.05%
655,340
– –
LFCR icon
490
Lifecore Biomedical
LFCR
$157M
$13.4M 0.05%
967,629
+424,997
+78% +$5.49M
PLAB icon
491
Photronics
PLAB
$1.61B
$13.4M 0.05%
1,607,700
+468,700
+41% +$4.01M
RT
492
DELISTED
Ruby Tuesday Georgia
RT
$13.3M 0.05%
1,947,100
+45,000
+2% +$334K
PH icon
493
Parker-Hannifin
PH
$117B
$13.3M 0.05%
103,000
+12,000
+13% +$1.47M
USAP
494
DELISTED
Universal Stainless & Alloy
USAP
$13.3M 0.05%
526,908
-48,000
-8% -$1.23M
IPHI
495
DELISTED
INPHI CORPORATION
IPHI
$13.1M 0.05%
708,925
+211,389
+42% +$3.09M
IVAC
496
DELISTED
Intevac Inc
IVAC
$13.1M 0.05%
1,685,260
+70,500
+4% +$527K
KKD
497
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13.1M 0.05%
662,961
+77,000
+13% +$1.46M
ANGO icon
498
AngioDynamics
ANGO
$648M
$13.1M 0.05%
688,331
-160,200
-19% -$2.71M
SCL icon
499
Stepan Co
SCL
$1.4B
$13.1M 0.05%
326,414
-289,630
-47% -$12.3M
DXYN
500
DELISTED
Dixie Group Inc
DXYN
$13M 0.05%
1,422,079
+79,462
+6% +$630K
18 19
20
21 22

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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.