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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
CSTE icon
1201
Caesarstone
CSTE
$104M
$162K ﹤0.01%
2,700
– –
MBLY
1202
DELISTED
Mobileye N.V.
MBLY
$162K ﹤0.01%
4,000
-1,000
-20% -$46.9K
NHC icon
1203
National Healthcare
NHC
$3.51B
$157K ﹤0.01%
2,500
-8,509
-77% -$511K
NOA
1204
North American Construction
NOA
$351M
$157K ﹤0.01%
50,000
– –
VSEC icon
1205
VSE Corp
VSEC
$5B
$152K ﹤0.01%
4,600
+1,800
+64% +$50.2K
JE
1206
DELISTED
Just Energy Group Inc
JE
$150K ﹤0.01%
867
-169
-16% -$27.3K
STMP
1207
DELISTED
Stamps.com, Inc.
STMP
$149K ﹤0.01%
3,100
– –
PRDO icon
1208
Perdoceo Education
PRDO
$2.06B
$139K ﹤0.01%
20,000
– –
RGLD icon
1209
Royal Gold
RGLD
$21.1B
$138K ﹤0.01%
2,200
-400
-15% -$26.2K
CVLG icon
1210
Covenant Logistics
CVLG
$930M
$136K ﹤0.01%
+10,000
New +$114K
VJET
1211
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$135K ﹤0.01%
3,320
– –
PDFS icon
1212
PDF Solutions
PDFS
$1.77B
$126K ﹤0.01%
8,450
+2,400
+40% +$31.4K
STRI
1213
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$123K ﹤0.01%
30,000
– –
IDXG
1214
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$117K ﹤0.01%
654
-5,654
-90% -$1.01M
CACC icon
1215
Credit Acceptance
CACC
$6.19B
$116K ﹤0.01%
848
– –
OSPN icon
1216
OneSpan
OSPN
$661M
$115K ﹤0.01%
4,062
-278,838
-99% -$6.9M
TREC
1217
DELISTED
Trecora Resources
TREC
$115K ﹤0.01%
7,841
+400
+5% +$5.14K
ERII icon
1218
Energy Recovery
ERII
$357M
$112K ﹤0.01%
21,200
-213,994
-91% -$971K
BB icon
1219
BlackBerry
BB
$4.62B
$110K ﹤0.01%
10,000
+2,000
+25% +$20.5K
EEI
1220
DELISTED
Ecology and Environment
EEI
$110K ﹤0.01%
12,000
– –
EXA
1221
DELISTED
EXA Corporation
EXA
$104K ﹤0.01%
8,800
– –
HIVE
1222
DELISTED
Aerohive Networks
HIVE
$101K ﹤0.01%
+21,000
New +$108K
DQ
1223
Daqo New Energy
DQ
$765M
$100K ﹤0.01%
+19,000
New +$128K
DS
1224
DELISTED
Drive Shack Inc.
DS
$98K ﹤0.01%
+21,900
New +$101K
NTWK icon
1225
NetSol Technologies
NTWK
$50M
$93K ﹤0.01%
22,300
– –
47 48
49
50 51

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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.