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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
MEI icon
201
Methode Electronics
MEI
$522M
$36.6M 0.13%
1,003,446
-228,405
-19% -$8.57M
RAVN
202
DELISTED
Raven Industries Inc
RAVN
$36.6M 0.13%
1,463,272
+45,300
+3% +$1.1M
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36.6M 0.13%
733,791
+434,386
+145% +$20.7M
MRCY icon
204
Mercury Systems
MRCY
$4.87B
$36.5M 0.13%
2,619,337
+2,500
+0.1% +$32K
AGO icon
205
Assured Guaranty
AGO
$3.21B
$36.3M 0.13%
1,398,496
+185,800
+15% +$4.48M
LDR
206
DELISTED
Landauer Inc
LDR
$36.2M 0.13%
1,060,400
+16,000
+2% +$545K
MMS icon
207
Maximus
MMS
$2.98B
$36.1M 0.13%
657,420
-369,400
-36% -$18M
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
$36M 0.12%
339,414
-116,100
-25% -$12.9M
GTI
209
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$35.9M 0.12%
7,103,502
-2,754,239
-28% -$12.1M
TFX icon
210
Teleflex
TFX
$5.52B
$35.6M 0.12%
309,700
– –
MD icon
211
Pediatrix Medical
MD
$2.18B
$35.4M 0.12%
535,668
-351,846
-40% -$21.5M
MWA icon
212
Mueller Water Products
MWA
$3.74B
$35.3M 0.12%
3,451,246
+227,147
+7% +$2.15M
ABM icon
213
ABM Industries
ABM
$2.9B
$35.3M 0.12%
1,233,100
-8,900
-0.7% -$241K
BR icon
214
Broadridge
BR
$19.1B
$34.3M 0.12%
742,800
+5,800
+0.8% +$254K
NX icon
215
Quanex
NX
$988M
$34.2M 0.12%
1,818,786
-90,500
-5% -$1.73M
ZINC
216
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$34.1M 0.12%
2,154,562
+76,100
+4% +$1.17M
PLXS icon
217
Plexus
PLXS
$6.39B
$34.1M 0.12%
827,100
-102,700
-11% -$4.01M
MSCC
218
DELISTED
Microsemi Corp
MSCC
$34M 0.12%
1,199,358
-76,196
-6% -$2M
FNF icon
219
Fidelity National Financial
FNF
$11.8B
$34M 0.12%
1,422,975
-12,964
-0.9% -$275K
VLGEA icon
220
Village Super Market
VLGEA
$640M
$33.8M 0.12%
1,235,008
+21,979
+2% +$554K
EXPO icon
221
Exponent
EXPO
$3.29B
$32.8M 0.11%
1,588,268
-74,400
-4% -$1.44M
WIRE
222
DELISTED
Encore Wire Corp
WIRE
$32.4M 0.11%
868,997
+78,340
+10% +$2.93M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$61.6B
$32.4M 0.11%
688,120
– –
TAX
224
DELISTED
Liberty Tax, Inc. Class A
TAX
$31.8M 0.11%
890,954
-62,400
-7% -$2.27M
DHIL
225
DELISTED
Diamond Hill
DHIL
$31.7M 0.11%
229,596
-3,500
-2% -$458K
7 8
9
10 11

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AIM
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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.