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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
ARCB icon
576
ArcBest
ARCB
$2.93B
$10.5M 0.04%
225,881
-175,439
-44% -$7.12M
COHU icon
577
Cohu
COHU
$2.36B
$10.5M 0.04%
879,923
+18,500
+2% +$210K
PLNR
578
DELISTED
PLANAR SYSTEMS INC
PLNR
$10.5M 0.04%
1,250,599
-336,000
-21% -$1.94M
MGRC icon
579
McGrath RentCorp
MGRC
$2.72B
$10.4M 0.04%
291,300
– –
ZEUS
580
DELISTED
Olympic Steel
ZEUS
$10.4M 0.04%
587,480
-36,654
-6% -$667K
HLIT icon
581
Harmonic Inc
HLIT
$1.25B
$10.3M 0.04%
1,471,015
+155,000
+12% +$1.03M
CLAR icon
582
Clarus
CLAR
$136M
$10.3M 0.04%
1,179,165
+39,254
+3% +$324K
CKP
583
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10.3M 0.04%
748,179
+163,514
+28% +$2.11M
KTCC icon
584
Key Tronic
KTCC
$26.1M
$10.2M 0.04%
1,289,916
-29,084
-2% -$249K
MTG icon
585
MGIC Investment
MTG
$6.04B
$10.2M 0.04%
1,097,185
+240,000
+28% +$2.11M
TAST
586
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.2M 0.04%
1,335,274
+20,000
+2% +$149K
HY icon
587
Hyster-Yale Materials Handling
HY
$607M
$10.2M 0.04%
139,100
+23,458
+20% +$1.75M
SRCI
588
DELISTED
SRC Energy Inc
SRCI
$10.2M 0.04%
810,600
+461,900
+132% +$5.23M
DGII icon
589
Digi International
DGII
$2.62B
$10.2M 0.04%
1,092,762
+7,100
+0.7% +$56.1K
GOLD
590
DELISTED
Randgold Resources Ltd
GOLD
$10.1M 0.04%
152,627
-33,793
-18% -$2.2M
SPSC icon
591
SPS Commerce
SPSC
$2.92B
$10.1M 0.04%
357,200
+100,000
+39% +$2.86M
MDLY
592
DELISTED
Medley Management Inc
MDLY
$10.1M 0.04%
68,710
+11,050
+19% +$1.75M
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
$10.1M 0.04%
319,000
-10,000
-3% -$305K
MCY icon
594
Mercury Insurance
MCY
$5.65B
$10M 0.03%
177,300
-1,800
-1% -$96.4K
STT icon
595
State Street
STT
$51B
$9.98M 0.03%
127,136
-35,100
-22% -$2.63M
JBLU icon
596
JetBlue
JBLU
$1.63B
$9.97M 0.03%
628,500
-623,000
-50% -$8.08M
CULP icon
597
Culp Inc
CULP
$46.9M
$9.96M 0.03%
459,179
+6,900
+2% +$133K
ANSS
598
DELISTED
Ansys
ANSS
$9.95M 0.03%
121,300
+4,600
+4% +$365K
ASYS icon
599
Amtech Systems
ASYS
$242M
$9.94M 0.03%
979,324
+92,411
+10% +$868K
BLDR icon
600
Builders FirstSource
BLDR
$6.54B
$9.88M 0.03%
1,438,468
+4,000
+0.3% +$23.9K
22 23
24
25 26

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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.