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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
UFPT icon
951
UFP Technologies
UFPT
$2.13B
$2.18M 0.01%
88,624
-195,166
-69% -$4.32M
EXK
952
Endeavour Silver
EXK
$2.85B
$2.16M 0.01%
1,000,800
-18,400
-2% -$56.6K
RNR icon
953
RenaissanceRe
RNR
$13.7B
$2.16M 0.01%
22,209
+1,500
+7% +$149K
CCG
954
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.16M 0.01%
295,085
-5,000
-2% -$35.5K
AXLL
955
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.13M 0.01%
50,080
-30,000
-37% -$1.22M
SCU
956
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.12M 0.01%
18,140
– –
RHP icon
957
Ryman Hospitality Properties
RHP
$8.33B
$2.11M 0.01%
40,000
-15,000
-27% -$747K
AFSI
958
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.11M 0.01%
74,876
+3,800
+5% +$95.6K
SMSI icon
959
Smith Micro Software
SMSI
$16.2M
$2.1M 0.01%
13,530
-625
-4% -$91.9K
ITGR icon
960
Integer Holdings
ITGR
$4.29B
$2.1M 0.01%
46,624
-19,644
-30% -$859K
PMD
961
DELISTED
Psychemedics Corporation
PMD
$2.07M 0.01%
137,500
– –
WCN
962
Waste Connections
WCN
$40.1B
$2.05M 0.01%
70,050
+5,100
+8% +$160K
EHTH icon
963
eHealth
EHTH
$28.5M
$2.05M 0.01%
82,400
+35,716
+77% +$868K
WPX
964
DELISTED
WPX Energy, Inc.
WPX
$2.05M 0.01%
176,000
– –
SENEB
965
Seneca Foods Class B
SENEB
$1.27B
$2.05M 0.01%
63,537
– –
NETI
966
DELISTED
Eneti Inc.
NETI
$2.04M 0.01%
9,294
+4,738
+104% +$2M
BONT
967
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.04M 0.01%
275,565
+33,900
+14% +$279K
BSFT
968
DELISTED
BroadSoft, Inc.
BSFT
$2.03M 0.01%
+70,000
New +$1.77M
BX icon
969
Blackstone
BX
$95.1B
$2.03M 0.01%
61,140
– –
MTRN icon
970
Materion
MTRN
$4.99B
$2.02M 0.01%
57,400
-50,000
-47% -$1.72M
CHGG icon
971
Chegg
CHGG
$82.4M
$2.02M 0.01%
291,700
– –
ESV
972
DELISTED
Ensco Rowan plc
ESV
$2.01M 0.01%
16,790
– –
SZMK
973
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.99M 0.01%
317,063
-201,848
-39% -$1.21M
VERU icon
974
Veru
VERU
$39.9M
$1.98M 0.01%
50,600
– –
PTP
975
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.98M 0.01%
27,006
-164,700
-86% -$10.9M
37 38
39
40 41

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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.