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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
HYGS
826
DELISTED
Hydrogenics Corp
HYGS
$4.02M 0.01%
302,295
– –
CTO
827
CTO Realty Growth
CTO
$776M
$4M 0.01%
264,187
-127,102
-32% -$1.79M
ZIXI
828
DELISTED
Zix Corporation
ZIXI
$3.98M 0.01%
1,104,200
+159,600
+17% +$544K
IBTX
829
DELISTED
Independent Bank Group, Inc.
IBTX
$3.93M 0.01%
100,683
-36,917
-27% -$1.6M
SPWR
830
DELISTED
SunPower Corporation Common Stock
SPWR
$3.9M 0.01%
230,658
-26,722
-10% -$496K
ELON
831
DELISTED
Echelon Corp
ELON
$3.9M 0.01%
229,259
+750
+0.3% +$14K
SXI icon
832
Standex International
SXI
$3.18B
$3.89M 0.01%
50,331
-38,200
-43% -$2.91M
RKUS
833
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.87M 0.01%
322,300
-415,400
-56% -$5.02M
CCU icon
834
Compañía de Cervecerías Unidas
CCU
$2.1B
$3.87M 0.01%
208,500
+201,300
+2,796% +$4.1M
YORW icon
835
York Water
YORW
$535M
$3.87M 0.01%
166,630
+18,574
+13% +$396K
SREV
836
DELISTED
ServiceSource International, Inc.
SREV
$3.87M 0.01%
826,361
– –
FLXS icon
837
Flexsteel Industries
FLXS
$334M
$3.83M 0.01%
118,700
-66,000
-36% -$2.17M
CLRO icon
838
ClearOne Inc
CLRO
$11.2M
$3.8M 0.01%
26,200
-900
-3% -$125K
AVAV icon
839
AeroVironment
AVAV
$7.95B
$3.78M 0.01%
138,744
-31,256
-18% -$894K
INBK icon
840
First Internet Bancorp
INBK
$241M
$3.78M 0.01%
225,700
+12,100
+6% +$210K
CIX icon
841
Comp X International
CIX
$447M
$3.76M 0.01%
318,600
– –
RRTS
842
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.75M 0.01%
6,424
+2,060
+47% +$1.14M
UHAL icon
843
U-Haul Holding Co
UHAL
$12.3B
$3.74M 0.01%
131,420
– –
AMBR
844
DELISTED
Amber Road Inc
AMBR
$3.74M 0.01%
365,600
+341,600
+1,423% +$4.31M
APH icon
845
Amphenol
APH
$191B
$3.73M 0.01%
555,200
– –
FAF icon
846
First American
FAF
$7.26B
$3.73M 0.01%
110,161
-91,000
-45% -$2.79M
OCR
847
DELISTED
OMNICARE INC
OCR
$3.73M 0.01%
51,199
-1,200
-2% -$81.5K
JEF icon
848
Jefferies Financial Group
JEF
$10.9B
$3.71M 0.01%
184,840
– –
CNMD icon
849
CONMED
CNMD
$1.41B
$3.7M 0.01%
82,200
– –
HRL icon
850
Hormel Foods
HRL
$11.4B
$3.66M 0.01%
140,600
-140,800
-50% -$3.71M
32 33
34
35 36

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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
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.