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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
GL icon
901
Globe Life
GL
$13.3B
$2.88M 0.01%
53,200
+2,000
+4% +$106K
PRI icon
902
Primerica
PRI
$8.98B
$2.88M 0.01%
53,000
-76,197
-59% -$3.88M
KEG
903
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.84M 0.01%
1,699,197
+281,500
+20% +$470K
VRSK icon
904
Verisk Analytics
VRSK
$23.7B
$2.84M 0.01%
44,298
– –
HMHC
905
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.84M 0.01%
+137,000
New +$2.73M
CDE icon
906
Coeur Mining
CDE
$19.5B
$2.84M 0.01%
555,000
-300,000
-35% -$1.34M
CEVA icon
907
CEVA Inc
CEVA
$783M
$2.83M 0.01%
156,122
+20,000
+15% +$317K
BELFA icon
908
Bel Fuse Inc Class A
BELFA
$2.78B
$2.83M 0.01%
116,727
-10,000
-8% -$233K
AAP icon
909
Advance Auto Parts
AAP
$2.53B
$2.82M 0.01%
17,721
+1,420
+9% +$209K
VALU icon
910
Value Line
VALU
$362M
$2.81M 0.01%
169,000
– –
GCAP
911
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.81M 0.01%
311,300
-27,300
-8% -$222K
AGRX
912
DELISTED
Agile Therapeutics
AGRX
$2.79M 0.01%
228
+63
+38% +$801K
ADUS icon
913
Addus HomeCare
ADUS
$2.21B
$2.79M 0.01%
115,000
-22,400
-16% -$473K
QUMU
914
DELISTED
Qumu Corp.
QUMU
$2.76M 0.01%
202,200
– –
KMG
915
DELISTED
KMG Chemicals Inc
KMG
$2.76M 0.01%
138,100
– –
NTP
916
DELISTED
Nam Tai Property Inc.
NTP
$2.76M 0.01%
580,500
-9,000
-2% -$45.4K
PEGA icon
917
Pegasystems
PEGA
$6.06B
$2.75M 0.01%
265,016
+8,200
+3% +$84K
OUT icon
918
Outfront Media
OUT
$4.96B
$2.72M 0.01%
103,040
-10,498
-9% -$256K
SGMA
919
DELISTED
Sigmatron International
SGMA
$2.69M 0.01%
403,408
+5,000
+1% +$35.8K
UEIC icon
920
Universal Electronics
UEIC
$66.2M
$2.69M 0.01%
41,400
-28,000
-40% -$1.61M
EBIX
921
DELISTED
Ebix Inc
EBIX
$2.65M 0.01%
156,045
+9,200
+6% +$141K
EIG icon
922
Employers Holdings
EIG
$898M
$2.62M 0.01%
111,221
+6,500
+6% +$135K
BRT
923
BRT Apartments
BRT
$262M
$2.61M 0.01%
374,227
-900
-0.2% -$6.46K
GNSS icon
924
Genasys
GNSS
$68.3M
$2.61M 0.01%
965,100
– –
UGI icon
925
UGI
UGI
$8.19B
$2.6M 0.01%
68,500
-853,364
-93% -$31.5M
35 36
37
38 39

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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
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.