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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
CBZ icon
1151
CBIZ
CBZ
$2.97B
$402K ﹤0.01%
47,000
– –
EGY icon
1152
Vaalco Energy
EGY
$691M
$401K ﹤0.01%
88,000
-152,000
-63% -$991K
ARCW
1153
DELISTED
ARC Group Worldwide, Inc
ARCW
$398K ﹤0.01%
39,250
– –
DINO icon
1154
HF Sinclair
DINO
$20B
$397K ﹤0.01%
10,580
-67,900
-87% -$2.83M
XRA
1155
DELISTED
Exeter Resources Corporation
XRA
$396K ﹤0.01%
671,500
– –
NOV icon
1156
NOV
NOV
$7.49B
$393K ﹤0.01%
6,000
– –
SPN
1157
DELISTED
Superior Energy Services, Inc.
SPN
$393K ﹤0.01%
1,950
+570
+41% +$133K
VYNT
1158
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$380K ﹤0.01%
+379
New +$380K
IBKR icon
1159
Interactive Brokers
IBKR
$40.1B
$373K ﹤0.01%
51,200
– –
PST icon
1160
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$372K ﹤0.01%
15,000
– –
NOAH
1161
Noah Holdings
NOAH
$555M
$349K ﹤0.01%
16,700
– –
BKS
1162
DELISTED
Barnes & Noble
BKS
$348K ﹤0.01%
22,890
– –
NRP icon
1163
Natural Resource Partners
NRP
$1.46B
$347K ﹤0.01%
3,750
-22,590
-86% -$2.61M
WP
1164
DELISTED
Worldpay, Inc.
WP
$339K ﹤0.01%
10,000
– –
JBSS icon
1165
John B. Sanfilippo & Son
JBSS
$796M
$323K ﹤0.01%
7,100
– –
VOLT
1166
DELISTED
Volt Information Sciences, Inc.
VOLT
$322K ﹤0.01%
30,000
+16,500
+122% +$153K
HCOM
1167
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$320K ﹤0.01%
11,600
-13,300
-53% -$354K
PES
1168
DELISTED
Pioneer Energy Services Corp.
PES
$319K ﹤0.01%
57,500
-312,005
-84% -$2.53M
ASPS icon
1169
Altisource Portfolio Solutions
ASPS
$65.1M
$304K ﹤0.01%
1,125
– –
SIRO
1170
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$304K ﹤0.01%
3,480
-1,900
-35% -$157K
NVMI
1171
Nova
NVMI
$10.5B
$301K ﹤0.01%
29,000
– –
CACH
1172
DELISTED
CACHE INC (DE)
CACH
$292K ﹤0.01%
1,461,480
+475,480
+48% +$211K
GPT
1173
DELISTED
Gramercy Property Trust
GPT
$290K ﹤0.01%
14,000
+667
+5% +$12.2K
SSRG
1174
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$290K ﹤0.01%
+37,225
New +$283K
ENT
1175
DELISTED
Global Eagle Entertainment Inc.
ENT
$272K ﹤0.01%
+800
New +$247K
45 46
47
48 49

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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.