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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
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73M 0.25%
2,258,175
+71,950
+3% +$2.28M
ROG icon
102
Rogers Corp
ROG
$2.19B
$71.5M 0.25%
877,818
-85,555
-9% -$5.71M
ERIE icon
103
Erie Indemnity
ERIE
$12.7B
$71.3M 0.25%
785,400
-154,200
-16% -$13.1M
PRE
104
DELISTED
PARTNERRE LTD
PRE
$71.3M 0.25%
624,377
-50,795
-8% -$5.79M
DORM icon
105
Dorman Products
DORM
$4.28B
$71M 0.25%
1,470,400
+1,123,800
+324% +$52.1M
HEI icon
106
HEICO Corp
HEI
$49.8B
$70.7M 0.25%
2,858,628
-717,285
-20% -$15.5M
LNN icon
107
Lindsay Corp
LNN
$1.15B
$70.3M 0.24%
819,682
-30,300
-4% -$2.57M
NVR icon
108
NVR
NVR
$17.3B
$68M 0.24%
53,352
-27,748
-34% -$33.6M
GEF icon
109
Greif
GEF
$4.87B
$66.9M 0.23%
1,415,717
-57,000
-4% -$2.55M
TRST
110
Trustco Bank Corp NY
TRST
$989M
$66.6M 0.23%
1,833,496
– –
CSL icon
111
Carlisle Companies
CSL
$13.6B
$65.7M 0.23%
728,525
-30,120
-4% -$2.6M
FELE icon
112
Franklin Electric
FELE
$4.87B
$65.6M 0.23%
1,749,200
– –
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$9.01B
$65.3M 0.23%
541,330
-122,060
-18% -$14M
CNXN icon
114
PC Connection
CNXN
$2.12B
$65.2M 0.23%
2,655,875
+401,047
+18% +$9.24M
ACTG icon
115
Acacia Research
ACTG
$452M
$64.9M 0.23%
3,831,027
-1,348,579
-26% -$23.3M
AEIS icon
116
Advanced Energy
AEIS
$10.5B
$64.9M 0.23%
2,738,002
-351,192
-11% -$7.16M
COHR
117
DELISTED
Coherent Inc
COHR
$64.9M 0.23%
1,068,106
+61,520
+6% +$3.64M
ATRI
118
DELISTED
Atrion Corp
ATRI
$64.1M 0.22%
188,385
-38,955
-17% -$12.7M
STE icon
119
Steris
STE
$22.8B
$64M 0.22%
987,041
-149,900
-13% -$9.26M
HAYN
120
DELISTED
Haynes International, Inc.
HAYN
$63.7M 0.22%
1,314,064
-27,754
-2% -$1.26M
IT icon
121
Gartner
IT
$10.7B
$63.2M 0.22%
750,600
– –
JKHY icon
122
Jack Henry & Associates
JKHY
$11.4B
$62.9M 0.22%
1,012,140
-118,500
-10% -$7.07M
ABCO
123
DELISTED
Advisory Board Co
ABCO
$62.5M 0.22%
1,275,400
+425,000
+50% +$20M
LCII icon
124
LCI Industries
LCII
$2.62B
$62.3M 0.22%
1,220,800
+45,570
+4% +$2.13M
WAB icon
125
Wabtec
WAB
$50.7B
$61.4M 0.21%
706,909
-6,810
-1% -$573K
3 4
5
6 7

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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.