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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
REX icon
1226
REX American Resources
REX
$1.38B
$93K ﹤0.01%
9,000
+2,400
+36% +$26.6K
SLI
1227
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$90K ﹤0.01%
2,300
+200
+10% +$8.1K
STNR
1228
DELISTED
STEINER LEISURE LTD
STNR
$88K ﹤0.01%
1,900
-800
-30% -$33.3K
AEPI
1229
DELISTED
AEP Industries Inc
AEPI
$87K ﹤0.01%
+1,500
New +$69.3K
AAOI icon
1230
Applied Optoelectronics
AAOI
$8.32B
$84K ﹤0.01%
+7,500
New +$95.7K
HOFT icon
1231
Hooker Furnishings Corp
HOFT
$143M
$84K ﹤0.01%
4,900
– –
CDNA icon
1232
CareDx
CDNA
$2.7B
$83K ﹤0.01%
+11,449
New +$76.8K
USNA icon
1233
Usana Health Sciences
USNA
$278M
$82K ﹤0.01%
1,600
– –
EPAX
1234
DELISTED
Ambassadors Group Inc
EPAX
$80K ﹤0.01%
32,100
– –
ALTO icon
1235
Alto Ingredients
ALTO
$307M
$75K ﹤0.01%
7,300
+5,400
+284% +$65.9K
MG icon
1236
Mistras Group
MG
$623M
$75K ﹤0.01%
4,100
– –
MED icon
1237
Medifast
MED
$133M
$74K ﹤0.01%
2,200
+1,400
+175% +$43.6K
ONE
1238
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$74K ﹤0.01%
17,500
– –
RLJE
1239
DELISTED
RLJ Entertainment, Inc.
RLJE
$71K ﹤0.01%
11,867
– –
PWE
1240
DELISTED
Penn West Energy Petroleum Ltd
PWE
$67K ﹤0.01%
+32,100
New +$126K
NRCIB
1241
DELISTED
National Research Corp Class B
NRCIB
$64K ﹤0.01%
1,780
-320
-15% -$11.1K
WTSL
1242
DELISTED
WET SEAL INC CL-A
WTSL
$63K ﹤0.01%
976,336
-713,200
-42% -$223K
MA icon
1243
Mastercard
MA
$497B
$61K ﹤0.01%
710
– –
WLFC icon
1244
Willis Lease Finance
WLFC
$1.13B
$61K ﹤0.01%
8,400
– –
ITIC
1245
Investors Title Co
ITIC
$573M
$58K ﹤0.01%
800
– –
ICUI icon
1246
ICU Medical
ICUI
$3.9B
$57K ﹤0.01%
700
– –
CBK
1247
DELISTED
Christopher & Banks Corporation
CBK
$57K ﹤0.01%
+10,000
New +$63.8K
BNY
1248
Bank of New York Mellon
BNY
$105B
$55K ﹤0.01%
1,360
– –
PERY
1249
DELISTED
Perry Ellis International Inc
PERY
$54K ﹤0.01%
+2,100
New +$48.2K
SLP icon
1250
Simulations Plus
SLP
$372M
$53K ﹤0.01%
8,000
– –
48 49
50
51 52

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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
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AIM
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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
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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.