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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
AZPN
1026
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.01%
42,100
– –
SSNC icon
1027
SS&C Technologies
SSNC
$19.1B
$1.46M 0.01%
49,800
-6,800
-12% -$168K
JNS
1028
DELISTED
Janus Capital Group Inc
JNS
$1.41M ﹤0.01%
87,509
– –
TDC icon
1029
Teradata
TDC
$2.73B
$1.39M ﹤0.01%
31,800
+2,120
+7% +$90.8K
PRSO icon
1030
Peraso
PRSO
$7.02M
$1.38M ﹤0.01%
92
+64
+229% +$1.05M
TBCH
1031
Turtle Beach Corp
TBCH
$225M
$1.37M ﹤0.01%
107,650
-10,275
-9% -$197K
STRR
1032
Star Equity Holdings
STRR
$36.9M
$1.35M ﹤0.01%
43,649
-17,572
-29% -$566K
LXFR icon
1033
Luxfer Holdings
LXFR
$460M
$1.35M ﹤0.01%
90,212
+8,200
+10% +$127K
DSGR icon
1034
Distribution Solutions Group
DSGR
$1.61B
$1.34M ﹤0.01%
100,538
– –
SIF icon
1035
SIFCO Industries
SIF
$130M
$1.33M ﹤0.01%
45,800
– –
OSK icon
1036
Oshkosh
OSK
$8.84B
$1.31M ﹤0.01%
26,974
+5,000
+23% +$227K
CRK icon
1037
Comstock Resources
CRK
$4.2B
$1.31M ﹤0.01%
+38,500
New +$1.99M
HCI icon
1038
HCI Group
HCI
$2.32B
$1.31M ﹤0.01%
30,300
+3,100
+11% +$137K
MCRI icon
1039
Monarch Casino & Resort
MCRI
$2.19B
$1.3M ﹤0.01%
78,200
– –
SKUL
1040
DELISTED
SKULLCANDY INC
SKUL
$1.3M ﹤0.01%
141,000
-18,000
-11% -$153K
NVDQ
1041
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.29M ﹤0.01%
77,700
+17,700
+30% +$253K
OLN icon
1042
Olin
OLN
$1.95B
$1.28M ﹤0.01%
56,400
+9,200
+19% +$224K
ADVS
1043
DELISTED
Advent Software Inc
ADVS
$1.27M ﹤0.01%
+41,600
New +$1.33M
THST
1044
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.26M ﹤0.01%
320,000
– –
CHMG icon
1045
Chemung Financial Corp
CHMG
$411M
$1.26M ﹤0.01%
45,512
– –
SRL icon
1046
Scully Royalty
SRL
$80.5M
$1.25M ﹤0.01%
35,200
– –
WRN
1047
Western Copper and Gold
WRN
$518M
$1.25M ﹤0.01%
2,145,900
-36,600
-2% -$20.4K
FLS icon
1048
Flowserve
FLS
$9.03B
$1.2M ﹤0.01%
20,100
– –
AIR icon
1049
AAR Corp
AIR
$4.67B
$1.2M ﹤0.01%
43,200
+2,100
+5% +$54.4K
LEDS icon
1050
SemiLEDS
LEDS
$17.8M
$1.2M ﹤0.01%
109,044
+23,720
+28% +$133K
40 41
42
43 44

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WRCM
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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.