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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
AROC icon
301
Archrock
AROC
$5.24B
$24.3M 0.08%
745,500
– –
CEB
302
DELISTED
CEB Inc.
CEB
$24.1M 0.08%
331,600
– –
TRN icon
303
Trinity Industries
TRN
$2.24B
$24M 0.08%
1,192,559
-5,001
-0.4% -$121K
CMP icon
304
Compass Minerals
CMP
$993M
$24M 0.08%
276,426
– –
NNN icon
305
NNN REIT
NNN
$8.28B
$23.6M 0.08%
600,000
-50,000
-8% -$1.89M
BEL
306
DELISTED
Belmond Ltd.
BEL
$23.6M 0.08%
1,904,519
+277,200
+17% +$3.16M
AMWD
307
DELISTED
American Woodmark
AMWD
$23.4M 0.08%
577,459
-5,200
-0.9% -$205K
SWFT
308
DELISTED
Swift Transportation Company
SWFT
$23.2M 0.08%
810,073
-81,500
-9% -$2.08M
HNI icon
309
HNI Corp
HNI
$3.34B
$23.2M 0.08%
454,073
-3,300
-0.7% -$149K
RTEC
310
DELISTED
Rudolph Technologies Inc
RTEC
$23.1M 0.08%
2,255,045
+450,300
+25% +$4.14M
NPKI
311
NPK International
NPKI
$1.09B
$23.1M 0.08%
2,417,606
-98,000
-4% -$1.04M
TILE icon
312
Interface
TILE
$1.99B
$23.1M 0.08%
1,399,616
+42,980
+3% +$670K
FF icon
313
Future Fuel
FF
$244M
$23M 0.08%
1,769,515
+219,600
+14% +$2.7M
AAPL icon
314
Apple
AAPL
$4.81T
$23M 0.08%
834,800
+52,400
+7% +$1.43M
ORI icon
315
Old Republic International
ORI
$9.9B
$23M 0.08%
1,572,058
+492,238
+46% +$7.19M
KRA
316
DELISTED
Kraton Corporation
KRA
$22.8M 0.08%
1,096,800
+21,000
+2% +$386K
RFMD
317
DELISTED
RF MICRO DEVICES INC
RFMD
$22.8M 0.08%
1,373,000
-193,500
-12% -$2.58M
GSIG
318
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$22.8M 0.08%
1,545,538
-173,085
-10% -$2.22M
LFUS icon
319
Littelfuse
LFUS
$9.99B
$22.6M 0.08%
233,530
-338,900
-59% -$31.5M
AEM icon
320
Agnico Eagle Mines
AEM
$99.6B
$22.5M 0.08%
904,500
+50,000
+6% +$1.3M
ATI icon
321
ATI
ATI
$25.3B
$22.5M 0.08%
647,246
-100,000
-13% -$3.3M
TTMI icon
322
TTM Technologies
TTMI
$11.6B
$22.4M 0.08%
2,974,389
-201,200
-6% -$1.35M
MSFT icon
323
Microsoft
MSFT
$3.71T
$22.3M 0.08%
479,500
+18,500
+4% +$868K
CHRW icon
324
C.H. Robinson
CHRW
$18.3B
$22.2M 0.08%
296,000
-20,000
-6% -$1.43M
BMS
325
DELISTED
Bemis
BMS
$22.1M 0.08%
489,800
-25,000
-5% -$1.01M
11 12
13
14 15

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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.