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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
INVE icon
551
Identive
INVE
$63M
$11.8M 0.04%
848,463
+388,273
+84% +$4.35M
DEL
552
DELISTED
Deltic Timber
DEL
$11.8M 0.04%
172,000
– –
KN icon
553
Knowles
KN
$2.97B
$11.7M 0.04%
497,000
-203,000
-29% -$4.2M
AWAY
554
DELISTED
HOMEAWAY INC COM
AWAY
$11.7M 0.04%
392,500
+16,000
+4% +$505K
TKR icon
555
Timken Company
TKR
$8.08B
$11.7M 0.04%
273,060
-7,430
-3% -$312K
MWW
556
DELISTED
Monster Worldwide Inc
MWW
$11.6M 0.04%
2,519,800
-333,600
-12% -$1.47M
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.6M 0.04%
385,000
+78,000
+25% +$2.21M
NOR
558
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$11.5M 0.04%
468,257
-6,857
-1% -$185K
CTS icon
559
CTS Corp
CTS
$1.62B
$11.3M 0.04%
630,980
+10,571
+2% +$184K
EFOR
560
Everforth Inc
EFOR
$1.39B
$11.1M 0.04%
334,995
-50,000
-13% -$1.5M
KBAL
561
DELISTED
Kimball International
KBAL
$11.1M 0.04%
1,213,380
-84,760
-7% -$913K
IEX icon
562
IDEX
IEX
$16.4B
$11M 0.04%
141,900
-7,800
-5% -$581K
ANAC
563
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11M 0.04%
340,500
– –
RELL icon
564
Richardson Electronics
RELL
$242M
$10.9M 0.04%
1,088,849
+30,000
+3% +$300K
DCT
565
DELISTED
DCT Industrial Trust Inc.
DCT
$10.9M 0.04%
305,000
– –
SENEA icon
566
Seneca Foods Class A
SENEA
$1.22B
$10.9M 0.04%
402,244
+27,762
+7% +$755K
MXWL
567
DELISTED
Maxwell Technologies Inc
MXWL
$10.8M 0.04%
1,181,755
+413,424
+54% +$4.04M
DSX icon
568
Diana Shipping
DSX
$372M
$10.8M 0.04%
2,294,241
+248,876
+12% +$1.34M
HOLI
569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.7M 0.04%
439,782
-28,500
-6% -$677K
ICLR icon
570
Icon
ICLR
$13.3B
$10.7M 0.04%
210,200
– –
IPCC
571
DELISTED
Infinity Property & Casualty C
IPCC
$10.7M 0.04%
138,043
-5,919
-4% -$423K
GASS icon
572
StealthGas
GASS
$351M
$10.6M 0.04%
1,681,917
+30,972
+2% +$228K
BBOX
573
DELISTED
Black Box Corp
BBOX
$10.6M 0.04%
441,502
-7,400
-2% -$171K
SCX
574
DELISTED
The L.S. Starrett Company
SCX
$10.6M 0.04%
529,400
– –
CBR
575
DELISTED
CIBER Inc.
CBR
$10.5M 0.04%
2,951,681
-91,891
-3% -$297K
21 22
23
24 25

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WRCM
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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.