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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
CAS
626
DELISTED
A M Castle & Co
CAS
$9.25M 0.03%
1,159,151
-587,101
-34% -$4.28M
TUES
627
DELISTED
Tuesday Morning Corp
TUES
$9.25M 0.03%
426,233
-65,000
-13% -$1.32M
ELRC
628
DELISTED
ELECTRO RENT CORP
ELRC
$9.22M 0.03%
656,447
-5,400
-0.8% -$77.6K
TXTR
629
DELISTED
TEXTURA CORPORATION COM
TXTR
$9.17M 0.03%
322,100
-900
-0.3% -$23K
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
$9.16M 0.03%
300,000
+25,000
+9% +$725K
KE
631
Kimball Electronics
KE
$578M
$9.11M 0.03%
+758,085
New +$8.12M
NWHM
632
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9M 0.03%
621,500
+35,000
+6% +$497K
PRFT
633
DELISTED
Perficient Inc
PRFT
$9M 0.03%
482,866
-18,786
-4% -$312K
AGI icon
634
Alamos Gold
AGI
$14.7B
$8.89M 0.03%
1,244,100
-3,242,327
-72% -$24.6M
INTC icon
635
Intel
INTC
$513B
$8.87M 0.03%
244,500
+67,100
+38% +$2.33M
MGNI icon
636
Magnite
MGNI
$3.4B
$8.86M 0.03%
549,000
+436,100
+386% +$5.63M
MSO
637
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$8.84M 0.03%
2,051,375
+15,596
+0.8% +$64.4K
MIDD icon
638
Middleby
MIDD
$5.02B
$8.82M 0.03%
+89,000
New +$8.14M
DOV icon
639
Dover
DOV
$25.5B
$8.81M 0.03%
152,026
+83,936
+123% +$5.2M
RYN icon
640
Rayonier
RYN
$6.08B
$8.8M 0.03%
347,202
-1
-0% -$27
BBT
641
Beacon Financial Corp
BBT
$2.63B
$8.78M 0.03%
329,200
-5,000
-1% -$125K
EFSC icon
642
Enterprise Financial Services Corp
EFSC
$2.28B
$8.71M 0.03%
441,500
-55,338
-11% -$1.03M
SPRT
643
DELISTED
support.com, Inc.
SPRT
$8.67M 0.03%
1,369,920
+252,900
+23% +$1.58M
AMRC icon
644
Ameresco
AMRC
$1.19B
$8.67M 0.03%
1,238,069
+140,470
+13% +$1.06M
LINC icon
645
Lincoln Educational Services
LINC
$806M
$8.65M 0.03%
3,068,196
+56,500
+2% +$168K
IPHS
646
DELISTED
Innophos Holdings, Inc.
IPHS
$8.64M 0.03%
147,770
-153,055
-51% -$8.59M
MXL icon
647
MaxLinear
MXL
$6.09B
$8.63M 0.03%
1,165,322
-22,900
-2% -$164K
MFIC icon
648
MidCap Financial Investment
MFIC
$745M
$8.62M 0.03%
387,133
– –
TBPH icon
649
Theravance Biopharma
TBPH
$885M
$8.57M 0.03%
574,400
+479,400
+505% +$8.35M
TPLM
650
DELISTED
Triangle Petroleum Corporation
TPLM
$8.5M 0.03%
1,779,067
-111,533
-6% -$746K
24 25
26
27 28

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WRCM
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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.