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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
NHI icon
526
National Health Investors
NHI
$3.4B
$12.5M 0.04%
178,870
– –
NTRS icon
527
Northern Trust
NTRS
$32.7B
$12.5M 0.04%
184,848
– –
CENT icon
528
Central Garden & Pet Co
CENT
$2.51B
$12.4M 0.04%
1,763,883
+90,250
+5% +$555K
FEIC
529
DELISTED
FEI COMPANY
FEIC
$12.3M 0.04%
136,400
-5,627
-4% -$469K
HDNG
530
DELISTED
Hardinge Inc
HDNG
$12.3M 0.04%
1,031,705
-77,408
-7% -$875K
WD icon
531
Walker & Dunlop
WD
$1.38B
$12.3M 0.04%
700,261
-81,800
-10% -$1.3M
HA
532
DELISTED
Hawaiian Holdings, Inc.
HA
$12.2M 0.04%
469,332
-491,767
-51% -$9.28M
PGC icon
533
Peapack-Gladstone Financial
PGC
$811M
$12.2M 0.04%
658,298
– –
GAIA icon
534
Gaia
GAIA
$32.5M
$12.2M 0.04%
1,707,070
+71,600
+4% +$520K
MVC
535
DELISTED
MVC Capital, Inc.
MVC
$12.1M 0.04%
1,233,700
+10,000
+0.8% +$108K
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.1M 0.04%
161,000
+50,800
+46% +$3.88M
HCKT icon
537
Hackett Group
HCKT
$277M
$12.1M 0.04%
1,378,396
-109,400
-7% -$846K
KNGT
538
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.1M 0.04%
359,634
-637,439
-64% -$21.5M
GPC icon
539
Genuine Parts
GPC
$18.1B
$12.1M 0.04%
113,300
+5,000
+5% +$490K
ARII
540
DELISTED
American Railcar Industries, Inc.
ARII
$12.1M 0.04%
234,309
-9,400
-4% -$575K
BWLD
541
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.1M 0.04%
66,900
– –
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.04%
+160,000
New +$11.7M
OSG
543
Octave Specialty Group
OSG
$223M
$12M 0.04%
490,946
-144,500
-23% -$3.36M
PGTI
544
DELISTED
PGT, Inc.
PGTI
$12M 0.04%
1,247,348
+30,400
+2% +$284K
NMRX
545
DELISTED
Numerex Corp
NMRX
$12M 0.04%
1,086,000
-35,500
-3% -$407K
CNS icon
546
Cohen & Steers
CNS
$3.72B
$12M 0.04%
285,337
– –
STFC
547
DELISTED
State Auto Financial Corp
STFC
$11.9M 0.04%
535,064
– –
KAMN
548
DELISTED
Kaman Corp
KAMN
$11.9M 0.04%
296,331
-6,000
-2% -$240K
SSB icon
549
SouthState Bank Corp
SSB
$10.3B
$11.9M 0.04%
177,086
-5,000
-3% -$307K
LAYN
550
DELISTED
Layne Christensen Co
LAYN
$11.8M 0.04%
1,241,817
-505,366
-29% -$4.09M
20 21
22
23 24

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.