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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
OIG
801
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.63M 0.02%
15,555
+130
+0.8% +$37.9K
ATEN icon
802
A10 Networks
ATEN
$1.93B
$4.63M 0.02%
+1,061,461
New +$4.75M
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
$4.55M 0.02%
43,400
-140,800
-76% -$13.9M
NSP icon
804
Insperity
NSP
$1.97B
$4.54M 0.02%
268,000
+66,000
+33% +$1.04M
JMP
805
DELISTED
JMP Group LLC
JMP
$4.46M 0.02%
584,800
-10,200
-2% -$73.1K
BRKL
806
DELISTED
Brookline Bancorp
BRKL
$4.44M 0.02%
443,100
-21,000
-5% -$198K
VIVO
807
DELISTED
Meridian Bioscience Inc
VIVO
$4.44M 0.02%
269,500
+75,500
+39% +$1.3M
MOS icon
808
The Mosaic Company
MOS
$7.88B
$4.41M 0.02%
96,500
-25,000
-21% -$1.11M
HBIO icon
809
Harvard Bioscience
HBIO
$36.3M
$4.39M 0.02%
77,480
– –
ZQK
810
DELISTED
QUICKSILVER,INC.
ZQK
$4.37M 0.02%
1,978,032
+672,400
+51% +$1.29M
FEIM icon
811
Frequency Electronics
FEIM
$954M
$4.31M 0.02%
377,356
+3,000
+0.8% +$33.3K
UTSI icon
812
UTStarcom
UTSI
$20.8M
$4.29M 0.01%
378,932
-10,825
-3% -$116K
SFY
813
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4.28M 0.01%
1,057,251
-405,000
-28% -$2.42M
PVA
814
DELISTED
PENN VIRGINIA CORP
PVA
$4.23M 0.01%
633,760
– –
IAG icon
815
IAMGOLD
IAG
$11.1B
$4.23M 0.01%
1,566,620
– –
AGYS icon
816
Agilysys
AGYS
$2.97B
$4.23M 0.01%
335,712
– –
NEON icon
817
Neonode
NEON
$13.4M
$4.2M 0.01%
124,196
+64,310
+107% +$1.43M
UFCS icon
818
United Fire Group
UFCS
$1.41B
$4.2M 0.01%
141,194
+800
+0.6% +$23.5K
LCUT icon
819
Lifetime Brands
LCUT
$190M
$4.18M 0.01%
242,920
– –
AERI
820
DELISTED
Aerie Pharmaceuticals
AERI
$4.17M 0.01%
143,000
+43,000
+43% +$1.09M
FGH
821
DELISTED
FG Group Holdings Inc.
FGH
$4.17M 0.01%
1,014,019
+59,914
+6% +$245K
WKC icon
822
World Kinect Corp
WKC
$1.81B
$4.11M 0.01%
87,670
+30,100
+52% +$1.3M
VCRA
823
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.08M 0.01%
391,400
-43,700
-10% -$415K
IL
824
DELISTED
IntraLinks Holdings Inc.
IL
$4.05M 0.01%
+340,200
New +$3.3M
NEU icon
825
NewMarket
NEU
$8.2B
$4.05M 0.01%
10,026
+400
+4% +$154K
31 32
33
34 35

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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.