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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
WG
751
DELISTED
Willbros Group
WG
$5.71M 0.02%
911,300
+54,100
+6% +$309K
AREX
752
DELISTED
Approach Resources Inc.
AREX
$5.71M 0.02%
892,835
-11,500
-1% -$110K
MGI
753
DELISTED
MoneyGram International, Inc. New
MGI
$5.7M 0.02%
627,339
-403,700
-39% -$4.01M
KND
754
DELISTED
Kindred Healthcare
KND
$5.69M 0.02%
312,900
-60,500
-16% -$1.2M
FBSS
755
DELISTED
Fauquier Bankshares Inc
FBSS
$5.68M 0.02%
301,000
– –
ACLS icon
756
Axcelis
ACLS
$3.2B
$5.66M 0.02%
552,249
-2,475
-0.4% -$21.5K
WU icon
757
Western Union
WU
$2.04B
$5.59M 0.02%
312,100
-44,600
-13% -$773K
ACW
758
DELISTED
Accuride Corp
ACW
$5.57M 0.02%
1,284,010
-252,094
-16% -$1.14M
PRSU
759
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$5.57M 0.02%
208,906
– –
JOE icon
760
St. Joe Company
JOE
$3.67B
$5.55M 0.02%
302,000
– –
MFA
761
MFA Financial
MFA
$849M
$5.53M 0.02%
173,000
– –
CRRC
762
DELISTED
COURIER CORP
CRRC
$5.5M 0.02%
368,300
-6,400
-2% -$88.7K
STRL icon
763
Sterling Infrastructure
STRL
$14.7B
$5.49M 0.02%
858,893
-192,100
-18% -$1.39M
RSYS
764
DELISTED
Radisys Corp
RSYS
$5.47M 0.02%
2,337,179
+112,519
+5% +$267K
RIG icon
765
Transocean
RIG
$6.22B
$5.45M 0.02%
297,300
-900
-0.3% -$22.5K
BALT
766
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.42M 0.02%
2,159,437
+351,437
+19% +$1.12M
OPY icon
767
Oppenheimer Holdings
OPY
$1.23B
$5.41M 0.02%
232,712
– –
BEBE
768
DELISTED
Bebe Stores Inc
BEBE
$5.37M 0.02%
245,347
+18,890
+8% +$461K
AORT icon
769
Artivion
AORT
$1.23B
$5.37M 0.02%
473,700
-6,200
-1% -$64.2K
DIN icon
770
Dine Brands
DIN
$348M
$5.35M 0.02%
51,630
-1,500
-3% -$139K
PCBK
771
DELISTED
Pacific Continental Corp
PCBK
$5.34M 0.02%
376,597
-159,100
-30% -$2.21M
DCO icon
772
Ducommun
DCO
$2.6B
$5.33M 0.02%
211,000
-10,400
-5% -$269K
GPX
773
DELISTED
GP Strategies Corp.
GPX
$5.32M 0.02%
156,765
-366,400
-70% -$11.3M
BRK.B icon
774
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.25M 0.02%
35,000
-5,000
-13% -$722K
AVNW icon
775
Aviat Networks
AVNW
$254M
$5.23M 0.02%
580,707
+35,126
+6% +$331K
29 30
31
32 33

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WRCM
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Diamond Hill Capital Management
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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.