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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
FBNC icon
851
First Bancorp
FBNC
$2.59B
$3.65M 0.01%
197,608
-25,000
-11% -$435K
BCRH
852
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.64M 0.01%
205,000
– –
CRWS icon
853
Crown Crafts
CRWS
$27.4M
$3.57M 0.01%
463,500
-39,500
-8% -$292K
MMM icon
854
3M
MMM
$83.9B
$3.57M 0.01%
25,953
– –
AP icon
855
Ampco-Pittsburgh
AP
$168M
$3.56M 0.01%
185,106
– –
OCLR
856
DELISTED
Oclaro Inc.
OCLR
$3.56M 0.01%
1,999,403
-16,400
-0.8% -$27.6K
ALCO icon
857
Alico
ALCO
$292M
$3.55M 0.01%
71,000
+22,000
+45% +$870K
ALV icon
858
Autoliv
ALV
$8.49B
$3.53M 0.01%
46,220
-17,230
-27% -$1.21M
TNAV
859
DELISTED
Telenav Inc.
TNAV
$3.53M 0.01%
528,897
-9,400
-2% -$61.3K
PSUN
860
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.48M 0.01%
1,595,851
+93,500
+6% +$163K
DWSN
861
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.46M 0.01%
283,100
-4,100
-1% -$61K
PDS
862
Precision Drilling
PDS
$1.11B
$3.44M 0.01%
28,413
-240
-0.8% -$36.4K
SXT icon
863
Sensient Technologies
SXT
$5.46B
$3.44M 0.01%
56,990
-6,793
-11% -$389K
BHBK
864
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.4M 0.01%
250,000
– –
SCHW
865
Charles Schwab
SCHW
$182B
$3.39M 0.01%
112,156
– –
HAR
866
DELISTED
Harman International Industries
HAR
$3.37M 0.01%
31,600
-138,000
-81% -$14.2M
MAGN
867
Magnera Corp
MAGN
$414M
$3.34M 0.01%
10,060
– –
CJES
868
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.32M 0.01%
251,346
-431,577
-63% -$7.7M
DLTR icon
869
Dollar Tree
DLTR
$21.1B
$3.31M 0.01%
47,090
-1,050
-2% -$66.2K
MLAB icon
870
Mesa Laboratories
MLAB
$701M
$3.31M 0.01%
42,789
-9,800
-19% -$718K
ANAD
871
DELISTED
ANADIGICS INC
ANAD
$3.27M 0.01%
4,355,695
+101,731
+2% +$72.8K
MTDR icon
872
Matador Resources
MTDR
$7.14B
$3.26M 0.01%
161,186
-202,000
-56% -$4.19M
NTZ
873
DELISTED
Natuzzi
NTZ
$3.25M 0.01%
419,260
– –
FRST icon
874
Primis Financial Corp
FRST
$391M
$3.24M 0.01%
286,344
-1,000
-0.3% -$11.4K
WTM icon
875
White Mountains Insurance
WTM
$4.92B
$3.23M 0.01%
5,134
+400
+8% +$254K
33 34
35
36 37

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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.