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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
LPSN
1251
DELISTED
LivePerson
LPSN
$52K ﹤0.01%
+247
New +$50.7K
LQDT icon
1252
Liquidity Services
LQDT
$1.33B
$52K ﹤0.01%
6,400
+3,400
+113% +$37K
JST
1253
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$52K ﹤0.01%
8,000
-22,843
-74% -$172K
MCO icon
1254
Moody's
MCO
$82.8B
$50K ﹤0.01%
525
– –
STS
1255
DELISTED
Supreme Industries Inc Class A
STS
$50K ﹤0.01%
+7,100
New +$50.8K
DRIV
1256
DELISTED
DIGITAL RIVER INC.
DRIV
$49K ﹤0.01%
2,000
-933,103
-100% -$20.4M
DGICA icon
1257
Donegal Group Class A
DGICA
$722M
$48K ﹤0.01%
3,000
– –
DHX icon
1258
DHI Group
DHX
$208M
$48K ﹤0.01%
4,800
– –
RRM
1259
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$48K ﹤0.01%
6,600
– –
HNR
1260
DELISTED
Harvest Natural Resources
HNR
$47K ﹤0.01%
6,544
– –
EPM icon
1261
Evolution Petroleum
EPM
$133M
$46K ﹤0.01%
6,200
+2,700
+77% +$22.6K
ODC icon
1262
Oil-Dri
ODC
$1.25B
$46K ﹤0.01%
2,800
– –
KITE
1263
DELISTED
Kite Pharma, Inc.
KITE
$46K ﹤0.01%
800
– –
ZX
1264
DELISTED
China Zenix Auto Internatl Ltd
ZX
$46K ﹤0.01%
32,182
-17,818
-36% -$25.2K
SAFT icon
1265
Safety Insurance
SAFT
$1.52B
$45K ﹤0.01%
700
– –
HGG
1266
DELISTED
hhgregg Inc.
HGG
$45K ﹤0.01%
6,000
-169,331
-97% -$1.09M
FRED
1267
DELISTED
Fred's Inc
FRED
$44K ﹤0.01%
2,500
– –
SCLN
1268
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$44K ﹤0.01%
5,000
– –
AXGN icon
1269
Axogen
AXGN
$2.35B
$43K ﹤0.01%
12,000
– –
AMFW
1270
DELISTED
AMEC Foster Wheeler plc
AMFW
$43K ﹤0.01%
+3,323
New +$45.6K
SHY icon
1271
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$40K ﹤0.01%
470
-120
-20% -$10.2K
REMY
1272
DELISTED
REMY INTL INC NEW COMMON
REMY
$40K ﹤0.01%
1,900
– –
CDI
1273
DELISTED
CDI Corp.
CDI
$39K ﹤0.01%
+2,200
New +$36.8K
AFFX
1274
DELISTED
Affymetrix Inc
AFFX
$39K ﹤0.01%
4,000
-86,000
-96% -$752K
LSAK icon
1275
Lesaka Technologies
LSAK
$366M
$38K ﹤0.01%
3,300
– –
49 50
51
52 53

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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
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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.