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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
NWLIA
876
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.21M 0.01%
11,933
-800
-6% -$215K
BTUI
877
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.2M 0.01%
973,749
+34,470
+4% +$103K
IVZ icon
878
Invesco
IVZ
$13.2B
$3.17M 0.01%
80,200
-39,800
-33% -$1.57M
NAVG
879
DELISTED
Navigators Group Inc
NAVG
$3.15M 0.01%
86,000
-28,600
-25% -$986K
LGTY
880
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.15M 0.01%
345,684
-15,500
-4% -$142K
PMFG
881
DELISTED
PMFG INC COM STK (DE)
PMFG
$3.15M 0.01%
601,597
-10,000
-2% -$57.1K
CCRN
882
DELISTED
Cross Country Healthcare
CCRN
$3.13M 0.01%
250,498
-27,402
-10% -$280K
FRC
883
DELISTED
First Republic Bank
FRC
$3.11M 0.01%
59,700
– –
ACIC icon
884
American Coastal Insurance
ACIC
$432M
$3.11M 0.01%
141,600
-29,400
-17% -$547K
CLCT
885
DELISTED
Collectors Universe
CLCT
$3.09M 0.01%
148,300
-6,700
-4% -$150K
IRG
886
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3.06M 0.01%
+388,269
New +$2.74M
HRTG icon
887
Heritage Insurance Holdings
HRTG
$1.04B
$3.04M 0.01%
156,300
-29,800
-16% -$511K
DWSN icon
888
Dawson Geophysical
DWSN
$97.2M
$3.03M 0.01%
491,632
-88,823
-15% -$729K
STLY
889
DELISTED
Stanley Furniture Co Inc
STLY
$3.03M 0.01%
1,105,703
– –
ARIA
890
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.03M 0.01%
440,602
– –
ASC icon
891
Ardmore Shipping
ASC
$775M
$3.02M 0.01%
252,575
+74,000
+41% +$768K
HDSN
892
Hudson Technologies
HDSN
$218M
$2.99M 0.01%
793,604
-24,000
-3% -$88.5K
FISV
893
Fiserv Inc
FISV
$26.2B
$2.98M 0.01%
84,120
-32,560
-28% -$1.11M
CARB
894
DELISTED
Carbonite Inc
CARB
$2.98M 0.01%
209,100
+35,100
+20% +$414K
MBUU icon
895
Malibu Boats
MBUU
$457M
$2.97M 0.01%
154,000
+153,000
+15,300% +$2.77M
IO
896
DELISTED
ION Geophysical Corporation
IO
$2.96M 0.01%
71,880
-6,667
-8% -$262K
AAC
897
DELISTED
AAC Holdings
AAC
$2.93M 0.01%
+94,808
New +$2.41M
PATK icon
898
Patrick Industries
PATK
$2.26B
$2.9M 0.01%
+222,750
New +$2.82M
BELFB
899
Bel Fuse Inc Class B
BELFB
$3.37B
$2.88M 0.01%
105,538
-9,762
-8% -$255K
DAR icon
900
Darling Ingredients
DAR
$10.3B
$2.88M 0.01%
158,890
-65,610
-29% -$1.19M
34 35
36
37 38

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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.