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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
CVCO icon
601
Cavco Industries
CVCO
$4.12B
$9.82M 0.03%
123,920
-12,100
-9% -$888K
RNWK
602
DELISTED
RealNetworks Inc
RNWK
$9.81M 0.03%
1,393,750
+889,800
+177% +$6.07M
CLNY
603
DELISTED
Colony Capital, Inc.
CLNY
$9.79M 0.03%
411,049
-1,333,100
-76% -$31M
ECHO
604
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.72M 0.03%
333,004
-25,000
-7% -$668K
CADE
605
DELISTED
Cadence Bank
CADE
$9.71M 0.03%
431,600
+2,500
+0.6% +$54.3K
ALE
606
DELISTED
Allete
ALE
$9.69M 0.03%
175,747
-2,600
-1% -$133K
IRBT
607
DELISTED
iRobot
IRBT
$9.69M 0.03%
279,000
+15,000
+6% +$515K
SUP
608
DELISTED
Superior Industries International
SUP
$9.66M 0.03%
488,000
– –
ZAIS
609
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$9.65M 0.03%
930,260
+345,800
+59% +$3.59M
WOLF icon
610
Wolfspeed
WOLF
$1.27B
$9.62M 0.03%
+298,500
New +$9.81M
NGS icon
611
Natural Gas Services Group
NGS
$466M
$9.61M 0.03%
416,938
-54,700
-12% -$1.29M
MHK icon
612
Mohawk Industries
MHK
$8.74B
$9.6M 0.03%
61,790
-170,245
-73% -$24.5M
MRSH
613
Marsh
MRSH
$85.8B
$9.59M 0.03%
167,600
– –
MN
614
DELISTED
MANNING & NAPIER, INC.
MN
$9.58M 0.03%
693,092
-37,000
-5% -$561K
UNFI icon
615
United Natural Foods
UNFI
$2.7B
$9.56M 0.03%
123,617
+24,000
+24% +$1.7M
PAG icon
616
Penske Automotive Group
PAG
$14.2B
$9.55M 0.03%
194,600
-194,600
-50% -$8.88M
TA
617
DELISTED
TravelCenters of America LLC
TA
$9.54M 0.03%
151,153
+117,380
+348% +$5.78M
IMAX icon
618
IMAX
IMAX
$2.89B
$9.49M 0.03%
+307,000
New +$8.98M
RLYP
619
DELISTED
RELYPSA INC COM
RLYP
$9.49M 0.03%
+308,000
New +$7.33M
TBI
620
Trueblue
TBI
$276M
$9.48M 0.03%
425,994
+34,300
+9% +$814K
TXNM
621
TXNM Energy Inc
TXNM
$6B
$9.46M 0.03%
319,400
-319,500
-50% -$9.05M
SSI
622
DELISTED
Stage Stores Inc
SSI
$9.38M 0.03%
453,173
-208,300
-31% -$3.76M
PGH
623
DELISTED
Pengrowth Energy Corporation
PGH
$9.35M 0.03%
3,005,400
-333,157
-10% -$1.23M
SRGA
624
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.31M 0.03%
59,652
-3,946
-6% -$568K
ACAT
625
DELISTED
Arctic Cat Inc
ACAT
$9.26M 0.03%
260,908
-19,757
-7% -$651K
23 24
25
26 27

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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.