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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
VGZ icon
1276
Vista Gold
VGZ
$317M
$35K ﹤0.01%
124,000
– –
LBY
1277
DELISTED
Libbey, Inc.
LBY
$35K ﹤0.01%
+1,100
New +$31.6K
STRN
1278
DELISTED
SUTRON CORP
STRN
$34K ﹤0.01%
6,700
– –
WRLD icon
1279
World Acceptance Corp
WRLD
$894M
$32K ﹤0.01%
+400
New +$29.5K
GSOL
1280
DELISTED
Global Sources Ltd
GSOL
$32K ﹤0.01%
5,090
-8,314
-62% -$55.4K
EVRI
1281
DELISTED
Everi Holdings
EVRI
$31K ﹤0.01%
4,400
– –
AGM icon
1282
Federal Agricultural Mortgage
AGM
$2.44B
$30K ﹤0.01%
+1,000
New +$30.7K
CRNT icon
1283
Ceragon Networks
CRNT
$185M
$30K ﹤0.01%
29,700
-747,900
-96% -$1.07M
PRO
1284
DELISTED
PROS Holdings
PRO
$30K ﹤0.01%
1,100
– –
IMOS
1285
ChipMOS TECHNOLOGIES
IMOS
$1.86B
$28K ﹤0.01%
+1,089
New +$26K
CAI
1286
DELISTED
CAI International, Inc.
CAI
$28K ﹤0.01%
+1,200
New +$25.5K
CXDC
1287
DELISTED
China XD Plastics Company Limited
CXDC
$28K ﹤0.01%
5,100
– –
CLD
1288
DELISTED
Cloud Peak Energy Inc
CLD
$28K ﹤0.01%
+3,000
New +$33.3K
RIC
1289
DELISTED
Richmont Mines Inc.
RIC
$28K ﹤0.01%
9,000
-1,100
-11% -$2.95K
TRAK icon
1290
ReposiTrak
TRAK
$151M
$27K ﹤0.01%
+3,000
New +$26.3K
VVX icon
1291
V2X
VVX
$2.29B
$27K ﹤0.01%
+1,000
New +$25.4K
BIRT
1292
DELISTED
Actuate Corp
BIRT
$27K ﹤0.01%
4,075
-2,084,731
-100% -$9.73M
PTN
1293
Palatin Technologies
PTN
$23.8M
$26K ﹤0.01%
28
– –
TGA
1294
DELISTED
Transglobe Energy Corp
TGA
$26K ﹤0.01%
6,400
-51,600
-89% -$212K
FMD
1295
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$26K ﹤0.01%
+4,400
New +$11.6K
NATR icon
1296
Nature's Sunshine
NATR
$237M
$25K ﹤0.01%
1,700
– –
SLB icon
1297
SLB Ltd
SLB
$79.1B
$25K ﹤0.01%
288
– –
MNTA
1298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$24K ﹤0.01%
+2,000
New +$22.9K
KCLI
1299
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$24K ﹤0.01%
500
– –
PHX
1300
DELISTED
PHX Minerals
PHX
$23K ﹤0.01%
1,002
-31,200
-97% -$658K
50 51
52
53 54

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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.