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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
FNBC
776
DELISTED
First NBC Bank Holding Company
FNBC
$5.21M 0.02%
148,080
-23,991
-14% -$839K
CTP
777
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$5.21M 0.02%
342,650
-451,596
-57% -$7.89M
FNFV
778
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.19M 0.02%
432,788
-3,936
-0.9% -$42.3K
LMNR icon
779
Limoneira
LMNR
$229M
$5.19M 0.02%
207,800
-11,100
-5% -$277K
GBNK
780
DELISTED
Guaranty Bancorp
GBNK
$5.18M 0.02%
358,898
-44,600
-11% -$659K
VASC
781
DELISTED
Vascular Solutions Inc
VASC
$5.17M 0.02%
190,300
+18,900
+11% +$513K
VTSS
782
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.15M 0.02%
1,363,032
-60,000
-4% -$206K
SURG
783
DELISTED
SYNERGETICS USA, INC.
SURG
$5.08M 0.02%
1,166,874
-364,275
-24% -$1.31M
PETS icon
784
PetMed Express
PETS
$34.7M
$5.05M 0.02%
351,500
– –
NILE
785
DELISTED
Blue Nile, Inc.
NILE
$5.04M 0.02%
139,839
-71,761
-34% -$2.37M
TECU
786
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$5.01M 0.02%
1,621,965
+1,269,365
+360% +$4.25M
SNAK
787
DELISTED
Inventure Foods, Inc.
SNAK
$4.95M 0.02%
388,600
+250,600
+182% +$3.26M
VOXX
788
DELISTED
VOXX International Corporation Class A
VOXX
$4.93M 0.02%
562,713
+82,800
+17% +$692K
ORBK
789
DELISTED
Orbotech Ltd
ORBK
$4.92M 0.02%
332,200
+54,300
+20% +$812K
KOPN icon
790
Kopin
KOPN
$807M
$4.91M 0.02%
1,355,474
+464,774
+52% +$1.6M
NWY
791
DELISTED
New York & Co Inc
NWY
$4.9M 0.02%
1,856,917
-190,000
-9% -$527K
SHOS
792
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.86M 0.02%
369,745
+17,000
+5% +$235K
MMI icon
793
Marcus & Millichap
MMI
$1.18B
$4.85M 0.02%
145,750
-112,530
-44% -$3.46M
AVT icon
794
Avnet
AVT
$7.61B
$4.84M 0.02%
112,500
+22,600
+25% +$957K
CUZ icon
795
Cousins Properties
CUZ
$4.65B
$4.82M 0.02%
149,391
– –
BIOA
796
DELISTED
BioAmber Inc.
BIOA
$4.76M 0.02%
567,125
+400,746
+241% +$3.65M
HGT
797
DELISTED
Hugoton Royalty Trust
HGT
$4.72M 0.02%
558,500
– –
TSBK icon
798
Timberland Bancorp
TSBK
$359M
$4.71M 0.02%
444,200
– –
MTH icon
799
Meritage Homes
MTH
$4.17B
$4.68M 0.02%
260,000
-10,000
-4% -$183K
PTC icon
800
PTC
PTC
$14.2B
$4.66M 0.02%
127,000
-277,000
-69% -$10.3M
30 31
32
33 34

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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.