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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
SQI
1426
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-548,277
Closed -$8.25M
MFLX
1427
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,200
Closed -$11K
CRDC
1428
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-5,449
Closed -$58K
BIN
1429
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-4,200
Closed -$108K
CTCM
1430
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-35,300
Closed -$235K
ORIG
1431
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-22
Closed -$3.22M
GIG
1432
DELISTED
GigPeak, Inc.
GIG
– –
-38,000
Closed -$46K
SFG
1433
DELISTED
STANCORP FINL GRP
SFG
– –
-4,200
Closed -$265K
NES
1434
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-10,000
Closed -$148K
GDP
1435
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-703,000
Closed -$10.4M
ACI
1436
DELISTED
ARCH COAL, INC.
ACI
– –
-6,222
Closed -$132K
THOR
1437
DELISTED
THORATEC CORPORATION
THOR
– –
-348,300
Closed -$9.31M
WLT
1438
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-477,800
Closed -$1.12M
ADNC
1439
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-425,869
Closed -$3.15M
ZGNX
1440
DELISTED
Zogenix, Inc.
ZGNX
– –
-91,810
Closed -$845K
RKT
1441
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,200
Closed -$961K
BKYF
1442
DELISTED
BK KY FINL CORP
BKYF
– –
-42,465
Closed -$1.96M
EOPN
1443
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-774,600
Closed -$7.21M
CODE
1444
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-924,900
Closed -$21.1M
PETM
1445
DELISTED
PETSMART INC
PETM
– –
-25,900
Closed -$1.81M
CVD
1446
DELISTED
COVANCE INC.
CVD
– –
-146,500
Closed -$11.5M
SAPE
1447
DELISTED
SAPIENT CORP
SAPE
– –
-2,909,902
Closed -$40.7M
RSH
1448
DELISTED
RADIOSHACK CORP
RSH
– –
-128,042
Closed -$127K
CBST
1449
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-197,980
Closed -$13.1M
CNVR
1450
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-137,800
Closed -$4.72M
55 56 57
58
59

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AIM
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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.