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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
CRVL icon
651
CorVel
CRVL
$3.62B
$8.47M 0.03%
683,058
-60,600
-8% -$697K
ALR
652
DELISTED
Alere Inc
ALR
$8.46M 0.03%
222,700
-45,500
-17% -$1.76M
HHS icon
653
Harte-Hanks
HHS
$33.2M
$8.42M 0.03%
108,738
+13,002
+14% +$850K
CAMP
654
DELISTED
CalAmp Corp.
CAMP
$8.41M 0.03%
19,987
+15,539
+349% +$6.63M
HI
655
DELISTED
Hillenbrand
HI
$8.4M 0.03%
243,625
– –
KTEC
656
DELISTED
Key Technology Inc
KTEC
$8.36M 0.03%
652,943
-10,000
-2% -$130K
IMMR icon
657
Immersion
IMMR
$237M
$8.34M 0.03%
880,595
– –
ELOS
658
DELISTED
Syneron Medical Ltd
ELOS
$8.23M 0.03%
881,759
-105,300
-11% -$1.02M
SYA
659
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.23M 0.03%
356,900
-49,444
-12% -$1.12M
PTVCB
660
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.21M 0.03%
318,343
-6,500
-2% -$168K
DMC
661
Del Monte Corp
DMC
$1.48B
$8.2M 0.03%
244,540
-460
-0.2% -$15K
SNDK
662
DELISTED
SANDISK CORP
SNDK
$8.2M 0.03%
83,640
-106,880
-56% -$10.2M
EXP icon
663
Eagle Materials
EXP
$5.59B
$8.17M 0.03%
107,500
– –
NM
664
DELISTED
Navios Maritime Holdings Inc.
NM
$8.13M 0.03%
197,795
+23,896
+14% +$1.19M
STLD icon
665
Steel Dynamics
STLD
$34.3B
$8.12M 0.03%
411,521
-129,200
-24% -$2.79M
ORB
666
DELISTED
ORBITAL SCIENCES CORP
ORB
$8.03M 0.03%
298,523
-74,000
-20% -$1.95M
OVTI
667
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.02M 0.03%
308,611
-290,891
-49% -$7.71M
ECOL
668
DELISTED
US Ecology, Inc.
ECOL
$8M 0.03%
199,505
+89,200
+81% +$3.81M
NCI
669
DELISTED
Navigant Consulting, Inc.
NCI
$7.99M 0.03%
519,623
+93,200
+22% +$1.35M
MKTX icon
670
MarketAxess Holdings
MKTX
$5.75B
$7.83M 0.03%
109,200
– –
MAG
671
DELISTED
MAGNETEK INC COM STK NEW
MAG
$7.83M 0.03%
192,651
-19,300
-9% -$671K
BOOT icon
672
Boot Barn
BOOT
$3.89B
$7.83M 0.03%
+430,000
New +$8.46M
EXFO
673
DELISTED
EXFO INC.
EXFO
$7.83M 0.03%
2,268,534
– –
OAK
674
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.79M 0.03%
150,400
– –
MW
675
DELISTED
THE MENS WAREHOUSE INC
MW
$7.79M 0.03%
176,539
– –
25 26
27
28 29

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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.