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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
CWCO icon
1326
Consolidated Water Co
CWCO
$451M
– –
-11,227
Closed -$131K
CXT icon
1327
Crane NXT
CXT
$2.99B
– –
-834,910
Closed -$18.3M
DDS icon
1328
Dillards
DDS
$10.2B
– –
-18,286
Closed -$1.99M
DHR icon
1329
Danaher
DHR
$143B
– –
-1
Closed –
DK icon
1330
Delek US
DK
$4.56B
– –
-5,903
Closed -$196K
DNOW icon
1331
DNOW Inc
DNOW
$2.83B
– –
-1,500
Closed -$46K
ENSG icon
1332
The Ensign Group
ENSG
$10.1B
– –
-15,853
Closed -$258K
EXLS icon
1333
EXL Service
EXLS
$5.35B
– –
-14,000
Closed -$68K
FDS icon
1334
Factset
FDS
$9.85B
– –
-28,200
Closed -$3.43M
FL
1335
DELISTED
Foot Locker
FL
– –
-62,792
Closed -$3.49M
FUL icon
1336
H.B. Fuller
FUL
$2.78B
– –
-4,522
Closed -$180K
GPN icon
1337
Global Payments
GPN
$23.4B
– –
-4,692
Closed -$164K
HAS icon
1338
Hasbro
HAS
$12.8B
– –
-5,938
Closed -$327K
HASI icon
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-200,000
Closed -$2.76M
HOV icon
1340
Hovnanian Enterprises
HOV
$700M
– –
-17,916
Closed -$1.64M
HURN icon
1341
Huron Consulting
HURN
$2.49B
– –
-16
Closed -$1K
HZO icon
1342
MarineMax
HZO
$1.15B
– –
-404,750
Closed -$6.82M
IDT icon
1343
IDT Corp
IDT
$1.75B
– –
-4,248
Closed -$48K
IPI icon
1344
Intrepid Potash
IPI
$534M
– –
-75,720
Closed -$11.7M
IRMD icon
1345
iRadimed
IRMD
$1.06B
– –
-36,300
Closed -$254K
JAKK icon
1346
Jakks Pacific
JAKK
$277M
– –
-400
Closed -$28K
KINS icon
1347
Kingstone Companies
KINS
$278M
– –
-100,928
Closed -$818K
KLAC icon
1348
KLA
KLAC
$221B
– –
-1,800,000
Closed -$14.2M
KOSS icon
1349
Koss Corp
KOSS
$32.5M
– –
-73,400
Closed -$148K
LDOS icon
1350
Leidos
LDOS
$16.7B
– –
-50,000
Closed -$1.72M
52 53
54
55 56

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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.