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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
(-2.6%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
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 |
Artisan Partners
APAM
|
+$56.9M |
| 3 |
Dorman Products
DORM
|
+$52.1M |
| 4 |
RPC Inc
RES
|
+$46.1M |
| 5 |
Nu Skin
NUS
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$136M |
| 2 |
Cirrus Logic
CRUS
|
+$108M |
| 3 |
Pan American Silver
PAAS
|
+$88.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRCC
1051
DELISTED
Monroe Capital Corp
MRCC
| $1.19M | ﹤0.01% |
82,431
| – | – |
|
1052
National Fuel Gas
NFG
$7.77B
| $1.17M | ﹤0.01% |
16,826
-7,200
| -30% | -$497K |
|
1053
Ally Financial
ALLY
$12.6B
| $1.14M | ﹤0.01% |
48,300
-5,000
| -9% | -$113K |
|
1054
Fortress Biotech
FBIO
$83M
| $1.14M | ﹤0.01% |
31,160
-4,173
| -12% | -$123K |
|
1055
InterDigital
IDCC
$8.41B
| $1.13M | ﹤0.01% |
21,400
| – | – |
|
1056
LKQ Corp
LKQ
$5.92B
| $1.13M | ﹤0.01% |
40,000
| – | – |
|
|
INPH
1057
DELISTED
INTERPHASE CORP
INPH
| $1.11M | ﹤0.01% |
487,729
+3,500
| +0.7% | +$9.26K |
|
|
LJPC
1058
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.11M | ﹤0.01% |
+60,000
| New | +$712K |
|
|
AFOP
1059
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.09M | ﹤0.01% |
+75,000
| New | +$977K |
|
|
OHAI
1060
DELISTED
OHA Investment Corporation
OHAI
| $1.08M | ﹤0.01% |
230,820
+42,990
| +23% | +$255K |
|
|
ARG
1061
DELISTED
Airgas Inc
ARG
| $1.08M | ﹤0.01% |
9,360
| – | – |
|
|
EGIO
1062
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.06M | ﹤0.01% |
9,580
-75
| -0.8% | -$7.68K |
|
1063
Eastern Company
EML
$152M
| $1.06M | ﹤0.01% |
61,750
+6,000
| +11% | +$98.4K |
|
|
GHDX
1064
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | ﹤0.01% |
33,000
| – | – |
|
1065
Signet Jewelers
SIG
$3.83B
| $1.05M | ﹤0.01% |
8,000
-11,300
| -59% | -$1.37M |
|
|
ENVI
1066
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.05M | ﹤0.01% |
781,908
+73,908
| +10% | +$112K |
|
1067
BorgWarner
BWA
$12.7B
| $1.04M | ﹤0.01% |
+21,584
| New | +$1.05M |
|
|
SPA
1068
DELISTED
Sparton
SPA
| $1.04M | ﹤0.01% |
36,700
| – | – |
|
1069
Watsco Inc
WSO
$12.5B
| $1.04M | ﹤0.01% |
9,702
| – | – |
|
1070
Fluor
FLR
$7.23B
| $1.04M | ﹤0.01% |
17,100
-125,300
| -88% | -$7.92M |
|
|
RVBD
1071
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
|
GES
1072
DELISTED
Guess Inc
GES
| $1.01M | ﹤0.01% |
47,934
-965,969
| -95% | -$20.6M |
|
|
CBI
1073
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | ﹤0.01% |
24,056
| – | – |
|
1074
Lipocine
LPCN
$18.1M
| $996K | ﹤0.01% |
+11,135
| New | +$941K |
|
1075
Core Laboratories
CLB
$563M
| $987K | ﹤0.01% |
+8,200
| New | +$1.08M |
|
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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.