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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
DSWL icon
1076
Deswell Industries
DSWL
$48M
$980K ﹤0.01%
544,371
– –
ALGN icon
1077
Align Technology
ALGN
$10.4B
$978K ﹤0.01%
+17,500
New +$926K
NGNE icon
1078
Neurogene
NGNE
$674M
$978K ﹤0.01%
6,523
+2,336
+56% +$333K
EPAC icon
1079
Enerpac Tool Group
EPAC
$1.77B
$975K ﹤0.01%
35,800
+4,300
+14% +$128K
WSTL
1080
DELISTED
Westell Technologies Inc
WSTL
$975K ﹤0.01%
162,437
-235,303
-59% -$1.36M
POPE
1081
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$955K ﹤0.01%
15,000
– –
AMG icon
1082
Affiliated Managers Group
AMG
$9B
$939K ﹤0.01%
4,426
-34,700
-89% -$6.89M
WDFC icon
1083
WD-40
WDFC
$2.55B
$937K ﹤0.01%
11,011
-1,700
-13% -$129K
CIGI icon
1084
Colliers International
CIGI
$4.63B
$936K ﹤0.01%
31,446
– –
CIT
1085
DELISTED
CIT Group Inc.
CIT
$933K ﹤0.01%
19,500
-3,000
-13% -$142K
DNR
1086
DELISTED
Denbury Resources, Inc.
DNR
$928K ﹤0.01%
114,157
+16,600
+17% +$172K
GSV
1087
DELISTED
Gold Standard Ventures Corp.
GSV
$924K ﹤0.01%
1,965,100
-34,900
-2% -$18.2K
ARGO
1088
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$921K ﹤0.01%
23,099
– –
WIFI
1089
DELISTED
Boingo Wireless, Inc.
WIFI
$921K ﹤0.01%
120,096
-335,059
-74% -$2.49M
ATRO icon
1090
Astronics
ATRO
$2.87B
$916K ﹤0.01%
30,230
– –
TLF icon
1091
Tandy Leather Factory
TLF
$21.5M
$903K ﹤0.01%
100,000
– –
GPRE icon
1092
Green Plains
GPRE
$1.04B
$902K ﹤0.01%
36,400
+27,600
+314% +$827K
PIPR icon
1093
Piper Sandler
PIPR
$5.16B
$889K ﹤0.01%
61,200
-15,600
-20% -$214K
INWK
1094
DELISTED
InnerWorkings, Inc.
INWK
$888K ﹤0.01%
114,000
+16,000
+16% +$127K
NXGN
1095
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$878K ﹤0.01%
56,300
– –
RM icon
1096
Regional Management Corp
RM
$298M
$866K ﹤0.01%
54,800
– –
ENTR
1097
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$861K ﹤0.01%
340,247
-19,953
-6% -$48.5K
IMI
1098
DELISTED
Intermolecular, Inc.
IMI
$860K ﹤0.01%
445,448
+121,448
+37% +$258K
POWI icon
1099
Power Integrations
POWI
$2.7B
$855K ﹤0.01%
33,036
+8,000
+32% +$203K
PMC
1100
DELISTED
PharMerica Corporation
PMC
$828K ﹤0.01%
40,000
– –
42 43
44
45 46

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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.