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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
SEM
701
DELISTED
Select Medical
SEM
$7.17M 0.02%
924,500
-357,280
-28% -$2.61M
ELLI
702
DELISTED
Ellie Mae Inc
ELLI
$7.17M 0.02%
177,700
-10,300
-5% -$399K
QLYS icon
703
Qualys
QLYS
$6.26B
$7.1M 0.02%
+188,000
New +$6.27M
ITW icon
704
Illinois Tool Works
ITW
$77B
$7.08M 0.02%
74,800
– –
ZAGG
705
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.99M 0.02%
1,029,491
-114,200
-10% -$668K
ENPH icon
706
Enphase Energy
ENPH
$4.7B
$6.97M 0.02%
488,000
+178,000
+57% +$2.22M
CVU icon
707
CPI Aerostructures
CVU
$68.4M
$6.97M 0.02%
664,612
+167,668
+34% +$1.8M
USCR
708
DELISTED
U S Concrete, Inc.
USCR
$6.97M 0.02%
245,051
+237,551
+3,167% +$6.26M
CTRN icon
709
Citi Trends
CTRN
$486M
$6.96M 0.02%
275,852
-60,221
-18% -$1.38M
DWA
710
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.96M 0.02%
311,654
-136,946
-31% -$3.1M
RTN
711
DELISTED
Raytheon Company
RTN
$6.96M 0.02%
64,300
+15,800
+33% +$1.63M
RBCN
712
DELISTED
Rubicon Technology, Inc.
RBCN
$6.93M 0.02%
151,735
+15,874
+12% +$696K
GVA icon
713
Granite Construction
GVA
$5.18B
$6.93M 0.02%
182,175
-2,600
-1% -$91.8K
BWL.A
714
DELISTED
Bowl America Incorporated
BWL.A
$6.92M 0.02%
483,102
– –
AVNR
715
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$6.87M 0.02%
405,100
-884,000
-69% -$12.4M
NUTR
716
DELISTED
Nutraceutical International Co
NUTR
$6.74M 0.02%
312,500
– –
LF
717
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6.71M 0.02%
1,422,700
-6,830,000
-83% -$36.2M
MTSN
718
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.71M 0.02%
1,972,500
+79,500
+4% +$215K
PRCP
719
DELISTED
Perceptron Inc
PRCP
$6.7M 0.02%
673,413
+58,500
+10% +$581K
GIC icon
720
Global Industrial
GIC
$1.52B
$6.67M 0.02%
493,676
-7,000
-1% -$96.5K
BRLI
721
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$6.63M 0.02%
206,300
-74,600
-27% -$2.16M
CYNO
722
DELISTED
Cynosure, Inc. Class A
CYNO
$6.61M 0.02%
240,900
-15,600
-6% -$396K
KFY icon
723
Korn Ferry
KFY
$4.25B
$6.57M 0.02%
228,440
-201,700
-47% -$5.48M
PBT
724
Permian Basin Royalty Trust
PBT
$1.63B
$6.52M 0.02%
+682,333
New +$7.77M
PGI
725
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$6.43M 0.02%
605,400
– –
27 28
29
30 31

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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.