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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
SHYF
676
DELISTED
The Shyft Group
SHYF
$7.77M 0.03%
1,477,274
-14,711
-1% -$75.8K
AFG icon
677
American Financial Group
AFG
$11.9B
$7.76M 0.03%
127,886
-6,300
-5% -$375K
LXP icon
678
LXP Industrial Trust
LXP
$3.59B
$7.76M 0.03%
141,401
– –
HILL
679
DELISTED
DOT HILL SYSTEMS CORP
HILL
$7.74M 0.03%
1,751,382
-95,000
-5% -$400K
NYT icon
680
New York Times
NYT
$11.8B
$7.73M 0.03%
584,799
+45,000
+8% +$579K
XOM icon
681
ExxonMobil
XOM
$673B
$7.67M 0.03%
83,000
+2,500
+3% +$233K
HL icon
682
Hecla Mining
HL
$12B
$7.67M 0.03%
2,747,818
-376,928
-12% -$933K
TTEC icon
683
TTEC Holdings
TTEC
$59.2M
$7.61M 0.03%
321,501
-43,800
-12% -$1.05M
SFBS
684
ServisFirst Bancshares
SFBS
$4.48B
$7.55M 0.03%
916,000
+412,000
+82% +$3.11M
FBRC
685
DELISTED
FBR & Co. Common Stock
FBRC
$7.53M 0.03%
306,401
+36,884
+14% +$934K
WNC icon
686
Wabash National
WNC
$479M
$7.53M 0.03%
+609,400
New +$6.94M
TSC
687
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.52M 0.03%
734,500
-1,000
-0.1% -$9.9K
RJET
688
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.5M 0.03%
514,081
-523,000
-50% -$6.45M
NVGS icon
689
Navigator Holdings
NVGS
$1.51B
$7.5M 0.03%
356,000
– –
ADEA icon
690
Adeia
ADEA
$2.77B
$7.42M 0.03%
784,615
-256,851
-25% -$2.12M
CALY
691
Callaway Golf Company
CALY
$2.64B
$7.41M 0.03%
962,900
-250,000
-21% -$1.86M
SSYS icon
692
Stratasys
SSYS
$666M
$7.41M 0.03%
89,100
– –
RATE
693
DELISTED
Bankrate Inc
RATE
$7.38M 0.03%
593,634
-5,300
-0.9% -$60K
AGCO icon
694
AGCO
AGCO
$8.34B
$7.33M 0.03%
162,150
-160,060
-50% -$7.09M
PCMI
695
DELISTED
PCM, Inc
PCMI
$7.32M 0.03%
768,869
+1,264
+0.2% +$11.8K
EMKR
696
DELISTED
Emcore Corp
EMKR
$7.31M 0.03%
137,879
+10,000
+8% +$529K
CSCD
697
DELISTED
CASCADE MICROTECH, INC.
CSCD
$7.28M 0.03%
497,984
+361,590
+265% +$4.46M
MEG
698
DELISTED
Media General, Inc
MEG
$7.27M 0.03%
434,800
+83,300
+24% +$1.25M
ELX
699
DELISTED
EMULEX CORP
ELX
$7.26M 0.03%
1,279,725
-15,000
-1% -$80.8K
B
700
DELISTED
Barnes Group Inc.
B
$7.21M 0.03%
194,849
-132,500
-40% -$4.65M
26 27
28
29 30

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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.