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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
SSP icon
501
E.W. Scripps
SSP
$297M
$13M 0.05%
657,349
-1,273
-0.2% -$21.6K
FIX icon
502
Comfort Systems
FIX
$55.5B
$13M 0.05%
760,211
-100
-0% -$1.5K
IESC icon
503
IES Holdings
IESC
$12.4B
$13M 0.05%
3,335,134
-47,392
-1% -$183K
PRA
504
DELISTED
ProAssurance
PRA
$13M 0.05%
287,539
+233,034
+428% +$10.7M
BOOM icon
505
DMC Global
BOOM
$130M
$13M 0.05%
809,996
+6,723
+0.8% +$113K
XRAY icon
506
Dentsply Sirona
XRAY
$1.96B
$13M 0.04%
243,128
+3,140
+1% +$160K
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
$12.9M 0.04%
1,998,384
+170,500
+9% +$1.25M
ARAY icon
508
Accuray
ARAY
$27.5M
$12.9M 0.04%
1,713,000
+54,500
+3% +$384K
HTO
509
H2O America
HTO
$2.61B
$12.9M 0.04%
400,400
– –
LHO
510
DELISTED
LaSalle Hotel Properties
LHO
$12.9M 0.04%
317,800
-118,500
-27% -$4.55M
TOWR
511
DELISTED
Tower International, Inc.
TOWR
$12.8M 0.04%
502,323
-92,950
-16% -$2.24M
GFF icon
512
Griffon
GFF
$4.2B
$12.8M 0.04%
964,416
-29,900
-3% -$363K
STBZ
513
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.8M 0.04%
641,725
-5,000
-0.8% -$91.8K
GIL icon
514
Gildan
GIL
$8.5B
$12.8M 0.04%
453,266
+121,800
+37% +$3.47M
TBHC
515
DELISTED
The Brand House Collective
TBHC
$12.8M 0.04%
541,637
-181,700
-25% -$3.54M
MRTN icon
516
Marten Transport
MRTN
$1.14B
$12.8M 0.04%
1,462,313
-260,557
-15% -$2.1M
FSYS
517
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$12.8M 0.04%
1,167,700
+225,800
+24% +$2.18M
INGN icon
518
Inogen
INGN
$138M
$12.8M 0.04%
407,155
+40,000
+11% +$969K
EVC icon
519
Entravision Communication
EVC
$749M
$12.7M 0.04%
1,965,500
-95,000
-5% -$534K
PGNX
520
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12.7M 0.04%
1,682,850
+1,002,850
+147% +$6M
NSH
521
DELISTED
NuStar GP Holdings LLC
NSH
$12.7M 0.04%
369,200
– –
TSCO icon
522
Tractor Supply
TSCO
$17.2B
$12.7M 0.04%
805,000
– –
CBF
523
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.6M 0.04%
470,510
-16,000
-3% -$404K
SMCI icon
524
Super Micro Computer
SMCI
$23.4B
$12.5M 0.04%
3,590,840
-534,000
-13% -$1.67M
SIMG
525
DELISTED
SILICON IMAGE INC
SIMG
$12.5M 0.04%
2,268,700
+1,819,600
+405% +$9.78M
19 20
21
22 23

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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.