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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
GEOS icon
726
Geospace Technologies
GEOS
$64.8M
$6.41M 0.02%
241,774
+86,600
+56% +$2.51M
TRIB
727
Trinity Biotech
TRIB
$5.72M
$6.41M 0.02%
2,439
+672
+38% +$1.74M
IHC
728
DELISTED
Independence Holding Company
IHC
$6.34M 0.02%
454,803
– –
CGI
729
DELISTED
Celadon Group Inc
CGI
$6.34M 0.02%
279,600
-90,000
-24% -$1.88M
CSFL
730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.32M 0.02%
530,641
– –
GROW icon
731
US Global Investors
GROW
$36.5M
$6.32M 0.02%
2,037,654
-81,000
-4% -$245K
SPOK icon
732
Spok Holdings
SPOK
$223M
$6.3M 0.02%
363,133
+57,600
+19% +$898K
GRMN
733
Garmin
GRMN
$53.4B
$6.26M 0.02%
118,540
-26,702
-18% -$1.45M
WTW icon
734
Willis Towers Watson
WTW
$29.1B
$6.25M 0.02%
52,624
– –
CSH
735
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.24M 0.02%
275,800
-1,009,793
-79% -$22M
RAIL icon
736
FreightCar America
RAIL
$236M
$6.23M 0.02%
236,800
-15,639
-6% -$472K
LION
737
DELISTED
Fidelity Southern Corporation
LION
$6.16M 0.02%
382,305
-3,000
-0.8% -$45.5K
OSUR icon
738
OraSure Technologies
OSUR
$240M
$6.16M 0.02%
607,221
-79,100
-12% -$709K
TXRH icon
739
Texas Roadhouse
TXRH
$11.2B
$6.11M 0.02%
+181,000
New +$5.56M
UCP
740
DELISTED
UCP, Inc.
UCP
$6.09M 0.02%
580,000
– –
AVTA
741
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.07M 0.02%
437,930
-77,500
-15% -$1.14M
XENT
742
DELISTED
Intersect ENT, Inc
XENT
$6.03M 0.02%
325,000
– –
CRCM
743
DELISTED
CARE.COM, INC.
CRCM
$5.97M 0.02%
721,054
+217,554
+43% +$1.78M
SYNA icon
744
Synaptics
SYNA
$3.49B
$5.96M 0.02%
86,607
-20,200
-19% -$1.35M
NPTN
745
DELISTED
NEOPHOTONICS CORP
NPTN
$5.95M 0.02%
1,760,605
+74,269
+4% +$238K
AVHI
746
DELISTED
A V Homes, Inc.
AVHI
$5.9M 0.02%
404,900
+19,000
+5% +$276K
FC icon
747
Franklin Covey
FC
$201M
$5.89M 0.02%
304,110
-39,190
-11% -$756K
RAS
748
DELISTED
RAIT Financial Trust
RAS
$5.87M 0.02%
765,001
-39,501
-5% -$291K
CTAS icon
749
Cintas
CTAS
$79.8B
$5.83M 0.02%
297,200
-207,200
-41% -$3.74M
GSIT icon
750
GSI Technology
GSIT
$184M
$5.74M 0.02%
1,151,019
-79,400
-6% -$396K
28 29
30
31 32

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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.