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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 24.83%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
51
Standard Motor Products
SMP
$897M
$120M 0.42%
3,139,687
+23,943
+0.8% +$898K
MSM icon
52
MSC Industrial Direct
MSM
$6.9B
$119M 0.41%
1,459,184
-29,680
-2% -$2.42M
CALM icon
53
Cal-Maine
CALM
$4.45B
$116M 0.4%
2,976,794
-493,842
-14% -$21M
SCHL icon
54
Scholastic
SCHL
$772M
$116M 0.4%
3,189,359
-256,340
-7% -$8.72M
ENS icon
55
EnerSys
ENS
$6.64B
$115M 0.4%
1,868,985
-137,355
-7% -$8.1M
MORN icon
56
Morningstar
MORN
$7.54B
$114M 0.4%
1,763,593
-1,960
-0.1% -$130K
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
$114M 0.4%
1,068,218
-45,200
-4% -$4.94M
BID
58
DELISTED
Sotheby's
BID
$113M 0.39%
2,614,567
+14,200
+0.5% +$561K
GNTX icon
59
Gentex
GNTX
$5.17B
$112M 0.39%
6,224,724
-1,233,938
-17% -$20.5M
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$112M 0.39%
1,329,259
-243,320
-15% -$21M
FCS
61
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$111M 0.39%
6,597,954
-883,500
-12% -$13.8M
HP icon
62
Helmerich & Payne
HP
$3.36B
$108M 0.37%
1,595,140
+187,115
+13% +$14.6M
RGA icon
63
Reinsurance Group of America
RGA
$15.8B
$106M 0.37%
1,212,627
-161,097
-12% -$13.5M
TNC icon
64
Tennant Co
TNC
$1.49B
$105M 0.36%
1,455,833
-99,200
-6% -$6.91M
COLM icon
65
Columbia Sportswear
COLM
$3.23B
$104M 0.36%
2,341,390
+223,800
+11% +$9.11M
CBT icon
66
Cabot Corp
CBT
$4.72B
$102M 0.35%
2,331,600
-760,493
-25% -$34.3M
CATO icon
67
Cato Corp
CATO
$67.1M
$101M 0.35%
2,390,926
-668,315
-22% -$25.1M
SHOO icon
68
Steven Madden
SHOO
$3.19B
$99M 0.34%
4,664,042
-446,896
-9% -$9.53M
ETD icon
69
Ethan Allen Interiors
ETD
$608M
$98.4M 0.34%
3,176,940
+530
+0% +$14.8K
ASNA
70
DELISTED
Ascena Retail Group, Inc.
ASNA
$98M 0.34%
390,013
+1,243
+0.3% +$308K
CVG
71
DELISTED
Convergys
CVG
$97M 0.34%
4,763,502
-1,330,612
-22% -$26.4M
KWR icon
72
Quaker Houghton
KWR
$2.62B
$96.6M 0.34%
1,049,045
-75,760
-7% -$6.1M
SEIC icon
73
SEI Investments
SEIC
$12.3B
$96.4M 0.33%
2,408,097
-852,620
-26% -$32.7M
UVV icon
74
Universal Corp
UVV
$1.37B
$94M 0.33%
2,137,317
-142,547
-6% -$6.01M
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$90.9M 0.32%
1,921,484
-150,538
-7% -$6.89M
1 2
3
4 5

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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 25% of assets, up from 23% 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.