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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
AZTA icon
126
Azenta
AZTA
$1.3B
$60.2M 0.21%
4,717,860
-284,845
-6% -$3.32M
ATW
127
DELISTED
Atwood Oceanics
ATW
$60.1M 0.21%
2,119,952
+613,711
+41% +$21.9M
CIR
128
DELISTED
CIRCOR International, Inc
CIR
$59.4M 0.21%
985,559
-59,790
-6% -$3.93M
JBTM
129
JBT Marel
JBTM
$7.31B
$59.3M 0.21%
1,804,981
-401,670
-18% -$12.3M
ACH
130
Accendra Health
ACH
$244M
$59.1M 0.21%
1,683,050
-766,994
-31% -$25.8M
VECO icon
131
Veeco
VECO
$2.76B
$58.9M 0.2%
1,687,311
-291,853
-15% -$10.2M
RBC icon
132
RBC Bearings
RBC
$17.7B
$58.8M 0.2%
911,905
-23,320
-2% -$1.42M
CLC
133
DELISTED
Clarcor
CLC
$58.6M 0.2%
879,500
-52,100
-6% -$3.38M
CHCO icon
134
City Holding Co
CHCO
$2.06B
$58.6M 0.2%
1,259,136
+75,108
+6% +$3.33M
RDUS
135
DELISTED
Radius Recycling
RDUS
$57.8M 0.2%
2,562,948
-581,700
-18% -$13.4M
MYRG icon
136
MYR Group
MYRG
$5.05B
$57.6M 0.2%
2,104,032
+923,531
+78% +$23.8M
RES icon
137
RPC Inc
RES
$1.14B
$57M 0.2%
4,369,914
+2,992,818
+217% +$46.1M
TECH icon
138
Bio-Techne
TECH
$11.2B
$56.5M 0.2%
2,447,300
-33,520
-1% -$767K
MOV icon
139
Movado Group
MOV
$828M
$55.8M 0.19%
1,968,221
+420,658
+27% +$13.1M
UTIW
140
DELISTED
UTI WORLDWIDE INC
UTIW
$54.1M 0.19%
4,478,200
-1,496,600
-25% -$16.8M
MNRO icon
141
Monro
MNRO
$446M
$53.7M 0.19%
929,440
-18,360
-2% -$978K
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
$53.4M 0.19%
1,407,051
-527,202
-27% -$19.8M
HWKN icon
143
Hawkins
HWKN
$2.9B
$53.1M 0.18%
2,448,824
+201,870
+9% +$3.92M
NPK icon
144
National Presto Industries
NPK
$881M
$51.9M 0.18%
893,826
-2,754
-0.3% -$164K
MZTI
145
The Marzetti Company
MZTI
$3.06B
$51.8M 0.18%
553,500
-294,600
-35% -$26.7M
CMC icon
146
Commercial Metals
CMC
$7.58B
$51.8M 0.18%
3,178,149
+16,763
+0.5% +$271K
DIOD icon
147
Diodes
DIOD
$3.52B
$51.5M 0.18%
1,869,570
+48,080
+3% +$1.22M
LAZ icon
148
Lazard
LAZ
$4.04B
$51.4M 0.18%
1,027,682
-34,475
-3% -$1.71M
TDW icon
149
Tidewater
TDW
$3.62B
$51.3M 0.18%
49,102
-1,932
-4% -$2.19M
CRUS icon
150
Cirrus Logic
CRUS
$6.72B
$51.2M 0.18%
2,173,609
-5,382,481
-71% -$108M
4 5
6
7 8

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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.