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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
SMA
1451
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-153,200
Closed -$1.55M
VVTV
1452
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-2,136,181
Closed -$11M
DVR
1453
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-2,313,181
Closed -$2.24M
URS
1454
DELISTED
URS CORP
URS
– –
-46,000
Closed -$2.65M
PULS
1455
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-251,793
Closed -$340K
EXXI
1456
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-11,500
Closed -$131K
FWLT
1457
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-4,000
Closed -$126K
DST
1458
DELISTED
DST Systems Inc.
DST
– –
-1,200
Closed -$50K
SNBC
1459
DELISTED
Sun Bancorp Inc
SNBC
– –
-56,885
Closed -$1.03M
WNR
1460
DELISTED
Western Refining Inc
WNR
– –
-100,000
Closed -$4.2M
DLIA
1461
DELISTED
DELIA*S INC
DLIA
– –
-1,914,715
Closed -$528K
OPLK
1462
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-907,406
Closed -$15.3M
ETRM
1463
DELISTED
EnteroMedics Inc.
ETRM
– –
-618
Closed -$798K
GKNT
1464
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-1,500
Closed -$14K
AAN.A
1465
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-67,600
Closed -$1.64M
55 56 57 58
59

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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.