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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
ROST icon
1176
Ross Stores
ROST
$72.6B
$270K ﹤0.01%
5,720
-8,940
-61% -$377K
TEAR
1177
DELISTED
TearLab Corporation
TEAR
$265K ﹤0.01%
10,000
– –
MDW
1178
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$255K ﹤0.01%
345,000
– –
BZC
1179
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$246K ﹤0.01%
24,233
– –
ARQL
1180
DELISTED
Arqule Inc
ARQL
$244K ﹤0.01%
200,000
– –
SHLO
1181
DELISTED
Shiloh Industries Inc
SHLO
$236K ﹤0.01%
15,000
+5,000
+50% +$80.9K
BSTG
1182
DELISTED
Biostage, Inc. Common Stock
BSTG
$233K ﹤0.01%
73,405
-98,669
-57% -$489K
AHPI
1183
DELISTED
Allied Healthcare Products
AHPI
$230K ﹤0.01%
62,499
-45,750
-42% -$164K
AFH
1184
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$228K ﹤0.01%
14,000
– –
MCF
1185
DELISTED
Contango Oil & Gas Co.
MCF
$219K ﹤0.01%
7,500
– –
RCAP
1186
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$208K ﹤0.01%
17,000
+4,000
+31% +$57K
XOOM
1187
DELISTED
XOOM CORP COM
XOOM
$208K ﹤0.01%
11,900
-35,600
-75% -$591K
MC icon
1188
Moelis & Co
MC
$4.5B
$206K ﹤0.01%
5,900
– –
HNRG icon
1189
Hallador Energy
HNRG
$661M
$205K ﹤0.01%
18,600
– –
VRTB
1190
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$201K ﹤0.01%
53,557
-1
-0% -$4
CYBX
1191
DELISTED
CYBERONICS INC
CYBX
$200K ﹤0.01%
+3,600
New +$188K
CNTY icon
1192
Century Casinos
CNTY
$31.5M
$199K ﹤0.01%
+39,500
New +$203K
PWR icon
1193
Quanta Services
PWR
$91.7B
$199K ﹤0.01%
7,000
– –
CBPO
1194
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$195K ﹤0.01%
2,900
– –
TRC.WS
1195
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$192K ﹤0.01%
109,707
+6,804
+7% +$13.1K
BRO icon
1196
Brown & Brown
BRO
$22.7B
$181K ﹤0.01%
11,000
-82,000
-88% -$1.32M
USLM icon
1197
United States Lime & Minerals
USLM
$3.38B
$175K ﹤0.01%
12,000
+4,000
+50% +$54.4K
LEJU
1198
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$175K ﹤0.01%
+1,631
New +$207K
NATH icon
1199
Nathan's Famous
NATH
$403M
$168K ﹤0.01%
2,100
– –
GIMO
1200
DELISTED
Gigamon Inc.
GIMO
$168K ﹤0.01%
9,500
-48
-0.5% -$677
46 47
48
49 50

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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.