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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
MWIV
1001
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.7M 0.01%
10,000
– –
NNI icon
1002
Nelnet
NNI
$4.56B
$1.69M 0.01%
36,416
+3,100
+9% +$141K
OFIX icon
1003
Orthofix Medical
OFIX
$370M
$1.68M 0.01%
56,000
-3,300
-6% -$96.7K
EV
1004
DELISTED
Eaton Vance Corp.
EV
$1.66M 0.01%
40,500
-40,500
-50% -$1.59M
ESS icon
1005
Essex Property Trust
ESS
$17.7B
$1.65M 0.01%
8,000
– –
CNVS icon
1006
Cineverse
CNVS
$51.6M
$1.65M 0.01%
5,085
-1,084
-18% -$351K
INDT
1007
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.64M 0.01%
54,448
+4,162
+8% +$118K
VICR icon
1008
Vicor
VICR
$8.48B
$1.63M 0.01%
134,808
+26,708
+25% +$316K
REI icon
1009
Ring Energy
REI
$406M
$1.62M 0.01%
154,400
– –
TBRG
1010
DELISTED
TruBridge
TBRG
$1.62M 0.01%
26,600
-15,800
-37% -$960K
PFIE
1011
DELISTED
Profire Energy, Inc
PFIE
$1.61M 0.01%
704,441
+460,129
+188% +$1.48M
FNSR
1012
DELISTED
Finisar Corp
FNSR
$1.59M 0.01%
82,000
-109,000
-57% -$1.87M
GDOT icon
1013
Green Dot
GDOT
$752M
$1.58M 0.01%
+77,000
New +$1.68M
GTLS
1014
DELISTED
Chart Industries
GTLS
$1.57M 0.01%
46,000
+26,500
+136% +$1.11M
TURN
1015
DELISTED
180 Degree Capital
TURN
$1.57M 0.01%
177,795
-253,234
-59% -$2.19M
MPAA icon
1016
Motorcar Parts of America
MPAA
$204M
$1.55M 0.01%
50,000
-3,900
-7% -$118K
CASS icon
1017
Cass Information Systems
CASS
$711M
$1.55M 0.01%
38,478
– –
CUB
1018
DELISTED
Cubic Corporation
CUB
$1.54M 0.01%
29,299
-652,534
-96% -$32.1M
HTLD icon
1019
Heartland Express
HTLD
$968M
$1.53M 0.01%
56,545
– –
PLOW icon
1020
Douglas Dynamics
PLOW
$908M
$1.52M 0.01%
71,100
+7,300
+11% +$157K
DSCI
1021
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.51M 0.01%
162,100
+107,100
+195% +$931K
JJSF icon
1022
J&J Snack Foods
JJSF
$1.51B
$1.5M 0.01%
13,800
+400
+3% +$41K
ZOES
1023
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.5M 0.01%
+50,000
New +$1.62M
WAT icon
1024
Waters Corp
WAT
$41B
$1.49M 0.01%
13,250
– –
HALL
1025
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.49M 0.01%
12,358
-1,722
-12% -$194K
39 40
41
42 43

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WRCM
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Diamond Hill Capital Management
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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.