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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
KEX icon
1101
Kirby Corp
KEX
$7.34B
$815K ﹤0.01%
10,100
– –
NSR
1102
DELISTED
Neustar Inc
NSR
$814K ﹤0.01%
29,287
-15,700
-35% -$412K
RUTH
1103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$789K ﹤0.01%
52,600
+14,200
+37% +$178K
ATTO
1104
DELISTED
Atento S.A.
ATTO
$787K ﹤0.01%
+14,979
New +$824K
MAG
1105
DELISTED
MAG Silver
MAG
$783K ﹤0.01%
96,050
+21,300
+28% +$152K
BMTC
1106
DELISTED
Bryn Mawr Bank Corp
BMTC
$783K ﹤0.01%
25,000
– –
OII icon
1107
Oceaneering
OII
$4.75B
$754K ﹤0.01%
12,820
-8,401
-40% -$540K
SKY icon
1108
Champion Homes
SKY
$4.59B
$743K ﹤0.01%
183,400
– –
AUQ
1109
DELISTED
AURICO GOLD INC COM
AUQ
$732K ﹤0.01%
223,250
– –
SSRI
1110
DELISTED
Silver Standard Resources
SSRI
$731K ﹤0.01%
145,969
-3,677,711
-96% -$19.3M
FNLC icon
1111
First Bancorp
FNLC
$403M
$727K ﹤0.01%
40,200
– –
ALLB
1112
DELISTED
Alliance Bancorp Inc PA
ALLB
$717K ﹤0.01%
40,162
-1,182
-3% -$20.2K
HSTM icon
1113
HealthStream
HSTM
$867M
$714K ﹤0.01%
24,227
– –
BH icon
1114
Biglari Holdings Class B
BH
$1.1B
$703K ﹤0.01%
2,640
– –
KFX
1115
DELISTED
KOFAX LIMITED COM STK
KFX
$703K ﹤0.01%
100,000
-1,459,100
-94% -$9.64M
HERO
1116
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$694K ﹤0.01%
693,600
-1,445,000
-68% -$2.11M
TDAY
1117
USA Today Co
TDAY
$966M
$692K ﹤0.01%
29,300
-7,000
-19% -$138K
REIS
1118
DELISTED
Reis, Inc.
REIS
$654K ﹤0.01%
25,000
-4,000
-14% -$95.9K
BBAR icon
1119
BBVA Argentina
BBAR
$2.97B
$652K ﹤0.01%
47,300
– –
ARO
1120
DELISTED
Aeropostale Inc
ARO
$638K ﹤0.01%
275,000
-888,583
-76% -$2.52M
INTX
1121
DELISTED
Intersections, Inc.
INTX
$635K ﹤0.01%
162,300
+160,000
+6,957% +$628K
HCR
1122
DELISTED
Hi-Crush Inc. Common Stock
HCR
$621K ﹤0.01%
20,000
– –
AIXG
1123
DELISTED
Aixtron SE
AIXG
$597K ﹤0.01%
53,300
– –
WW
1124
DELISTED
WW International
WW
$584K ﹤0.01%
23,500
– –
ST icon
1125
Sensata Technologies
ST
$6.06B
$582K ﹤0.01%
11,100
-6,450
-37% -$313K
43 44
45
46 47

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JF
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WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.