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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
PACW
1401
DELISTED
PacWest Bancorp
PACW
– –
-9,942
Closed -$410K
INFI
1402
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-135,400
Closed -$1.82M
WWE
1403
DELISTED
World Wrestling Entertainment
WWE
– –
-16,171
Closed -$223K
AIMC
1404
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,900
Closed -$347K
ALBO
1405
DELISTED
Albireo Pharma Inc
ALBO
– –
-670
Closed -$34K
BBQ
1406
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-19,247
Closed -$518K
PSB
1407
DELISTED
PS Business Parks, Inc.
PSB
– –
-118,500
Closed -$9.02M
MGLN
1408
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,662
Closed -$529K
SQBG
1409
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-88
Closed -$44K
GLOG
1410
DELISTED
GASLOG LTD
GLOG
– –
-20,400
Closed -$449K
MNK
1411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,407
Closed -$2.11M
PIR
1412
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,361
Closed -$562K
ACHN
1413
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,262
Closed -$23K
MDR
1414
DELISTED
McDermott International
MDR
– –
-333,333
Closed -$5.72M
TIS
1415
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-2,000
Closed -$49K
DFBG
1416
DELISTED
Differential Brands Group Inc
DFBG
– –
-37,099
Closed -$1.08M
SYNT
1417
DELISTED
Syntel Inc
SYNT
– –
-288,400
Closed -$12.7M
HTM
1418
DELISTED
U.S. Geothermal Inc.
HTM
– –
-4,667
Closed -$16K
CALD
1419
DELISTED
Callidus Software, Inc.
CALD
– –
-14,400
Closed -$173K
HSNI
1420
DELISTED
HSN, Inc.
HSNI
– –
-4,100
Closed -$252K
VAL
1421
DELISTED
Valspar
VAL
– –
-1,200
Closed -$95K
INVN
1422
DELISTED
Invensense Inc
INVN
– –
-800,600
Closed -$15.8M
ISLE
1423
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-252,135
Closed -$1.89M
CHMT
1424
DELISTED
Chemtura Corporation
CHMT
– –
-810,169
Closed -$18.9M
VMEM
1425
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-2,013
Closed -$39K
55 56
57
58 59

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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.