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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
PHLT
1301
DELISTED
Performant Healthcare Inc
PHLT
$23K ﹤0.01%
+3,500
New +$25.6K
ZVO
1302
DELISTED
Zovio Inc. Common Stock
ZVO
$23K ﹤0.01%
2,000
– –
MIG
1303
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$23K ﹤0.01%
2,765
– –
ENOC
1304
DELISTED
EnerNOC, Inc.
ENOC
$22K ﹤0.01%
1,400
– –
CCJ icon
1305
Cameco
CCJ
$40.6B
$21K ﹤0.01%
1,300
– –
SODA
1306
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
1,000
-60,000
-98% -$1.31M
ALO
1307
DELISTED
Alio Gold Inc
ALO
$13K ﹤0.01%
1,360
– –
BIND
1308
DELISTED
BIND THERAPEUTICS INC
BIND
$11K ﹤0.01%
+2,000
New +$15K
JASNW
1309
DELISTED
Jason Industries, Inc.
JASNW
$6K ﹤0.01%
5,000
– –
BCO icon
1310
Brink's
BCO
$4.5B
$2K ﹤0.01%
100
– –
GOLD
1311
Gold.com Inc
GOLD
$1.38B
– –
-3,462
Closed -$20K
ANF icon
1312
Abercrombie & Fitch
ANF
$5.97B
– –
-19,000
Closed -$690K
BBSI icon
1313
Barrett Business Services
BBSI
$805M
– –
-643,200
Closed -$6.35M
BDC icon
1314
Belden
BDC
$4.43B
– –
-9,003
Closed -$576K
BGFV
1315
DELISTED
Big 5 Sporting Goods
BGFV
– –
-9,200
Closed -$86K
BTE icon
1316
Baytex Energy
BTE
$3.52B
– –
-27,600
Closed -$1.04M
CAL icon
1317
Caleres
CAL
$433M
– –
-2,700
Closed -$73K
CHCI icon
1318
Comstock Holding Companies
CHCI
$198M
– –
-77,536
Closed -$608K
CHDN icon
1319
Churchill Downs
CHDN
$5.83B
– –
-46,800
Closed -$761K
CIVI
1320
DELISTED
Civitas Resources
CIVI
– –
-1,586
Closed -$10.1M
CLF icon
1321
Cleveland-Cliffs
CLF
$6.65B
– –
-650,000
Closed -$6.75M
COO icon
1322
Cooper Companies
COO
$10.3B
– –
-8,800
Closed -$343K
CRD.B icon
1323
Crawford & Co Class B
CRD.B
$559M
– –
-51,341
Closed -$424K
CROX icon
1324
Crocs
CROX
$5.35B
– –
-613,424
Closed -$7.72M
CVGW
1325
DELISTED
Calavo Growers
CVGW
– –
-1,800
Closed -$81K
51 52
53
54 55

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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.