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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
APAM icon
76
Artisan Partners
APAM
$2.95B
$90.8M 0.32%
1,797,276
+1,139,780
+173% +$56.9M
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$90.5M 0.31%
7,647,162
-559,328
-7% -$6.07M
MAN icon
78
ManpowerGroup
MAN
$2.63B
$88.7M 0.31%
1,300,672
+124,940
+11% +$8.3M
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
$88.5M 0.31%
1,468,906
+236,201
+19% +$13.5M
GME icon
80
GameStop
GME
$9.85B
$88.5M 0.31%
10,475,336
-1,153,480
-10% -$11.2M
AB icon
81
AllianceBernstein
AB
$3.5B
$88.3M 0.31%
3,418,070
-416,600
-11% -$10.7M
FN icon
82
Fabrinet
FN
$15.7B
$87.1M 0.3%
4,910,019
+521,269
+12% +$8.67M
BCPC
83
Balchem Corp
BCPC
$5.3B
$86.9M 0.3%
1,304,374
-183,400
-12% -$11.4M
HLIO icon
84
Helios Technologies
HLIO
$2.52B
$86.3M 0.3%
2,191,127
+199,640
+10% +$7.79M
DBI icon
85
Designer Brands
DBI
$323M
$85.8M 0.3%
2,300,195
-730,588
-24% -$23.9M
POOL icon
86
Pool Corp
POOL
$7.09B
$84.5M 0.29%
1,332,500
-206,100
-13% -$12.2M
FSTR icon
87
Foster
FSTR
$435M
$84.4M 0.29%
1,737,402
-97,200
-5% -$4.74M
DAN icon
88
Dana Inc
DAN
$2.96B
$83.9M 0.29%
3,860,952
-2,223,906
-37% -$44.9M
SMRT
89
DELISTED
Stein Mart Inc
SMRT
$83.5M 0.29%
5,711,937
-173,997
-3% -$2.35M
SF
90
Stifel
SF
$12.7B
$82.5M 0.29%
3,638,363
-818,324
-18% -$17.3M
RSTI
91
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$81.1M 0.28%
2,817,578
+365,179
+15% +$9.18M
WMK icon
92
Weis Markets
WMK
$1.91B
$80M 0.28%
1,673,133
-6,321
-0.4% -$276K
AEO icon
93
American Eagle Outfitters
AEO
$2.97B
$79.3M 0.28%
5,713,931
+127,920
+2% +$1.73M
MANT
94
DELISTED
Mantech International Corp
MANT
$79M 0.27%
2,612,397
-477,591
-15% -$13.8M
WWW icon
95
Wolverine World Wide
WWW
$1.7B
$78.4M 0.27%
2,660,429
+173,600
+7% +$4.81M
SHOE
96
Shoe Station Group
SHOE
$428M
$77.2M 0.27%
6,009,938
-194,360
-3% -$2M
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
$76.4M 0.27%
2,206,800
-77,150
-3% -$2.72M
OIS icon
98
Oil States International
OIS
$491M
$75M 0.26%
1,534,342
+184,136
+14% +$9.95M
NEWP
99
DELISTED
NEWPORT CORP
NEWP
$73.5M 0.26%
3,848,560
+127,731
+3% +$2.31M
IPGP icon
100
IPG Photonics
IPGP
$3.5B
$73.5M 0.26%
980,966
-9,280
-0.9% -$660K
2 3
4
5 6

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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.