We are live on ! Find out more
RA

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
PCTY icon
326
Paylocity
PCTY
$7.81B
$22.1M 0.08%
846,786
+107,516
+15% +$2.7M
CTG
327
DELISTED
Computer Task Group, Inc.
CTG
$22.1M 0.08%
2,314,686
+503,841
+28% +$4.77M
CHS
328
DELISTED
Chicos FAS, Inc.
CHS
$22M 0.08%
1,359,900
-1,370,200
-50% -$21M
BOBE
329
DELISTED
Bob Evans Farms, Inc.
BOBE
$22M 0.08%
430,473
– –
ISIL
330
DELISTED
Intersil Corp
ISIL
$22M 0.08%
1,518,699
-111,000
-7% -$1.47M
FRS
331
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$21.8M 0.08%
814,720
– –
CRAI icon
332
CRA International
CRAI
$1.04B
$21.8M 0.08%
718,850
-147,108
-17% -$4.33M
CERS icon
333
Cerus
CERS
$504M
$21.6M 0.07%
3,455,505
-310,000
-8% -$1.41M
CW icon
334
Curtiss-Wright
CW
$20.8B
$21.5M 0.07%
304,680
-25,580
-8% -$1.76M
LCI
335
DELISTED
Lannett Company, Inc.
LCI
$21.4M 0.07%
124,958
+18,105
+17% +$3.36M
UIS icon
336
Unisys
UIS
$183M
$21.4M 0.07%
725,550
+16,050
+2% +$404K
BFX
337
DELISTED
BowFlex Inc.
BFX
$21.4M 0.07%
1,408,300
-120,700
-8% -$1.61M
CRR
338
DELISTED
Carbo Ceramics Inc.
CRR
$21.3M 0.07%
532,646
+90,000
+20% +$4.2M
PNY
339
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$21.3M 0.07%
539,500
– –
MSA icon
340
Mine Safety
MSA
$6.9B
$21.2M 0.07%
400,012
-119,488
-23% -$6.32M
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.2M 0.07%
526,100
+111,900
+27% +$4.41M
AIN icon
342
Albany International
AIN
$1.69B
$21.1M 0.07%
555,339
-44,500
-7% -$1.61M
JWN
343
DELISTED
Nordstrom
JWN
$20.9M 0.07%
263,000
+25,500
+11% +$1.87M
MANH icon
344
Manhattan Associates
MANH
$12.2B
$20.8M 0.07%
511,396
– –
ATLO icon
345
AMES National
ATLO
$291M
$20.7M 0.07%
799,148
-11,000
-1% -$267K
CBM
346
DELISTED
Cambrex Corporation
CBM
$20.7M 0.07%
956,112
+34,483
+4% +$731K
AEGN
347
DELISTED
Aegion Corp
AEGN
$20.6M 0.07%
1,107,489
+15,036
+1% +$278K
ROCK icon
348
Gibraltar Industries
ROCK
$1.33B
$20.6M 0.07%
1,266,007
+61,500
+5% +$909K
WT icon
349
WisdomTree
WT
$3.35B
$20.6M 0.07%
1,312,700
+1,052,300
+404% +$14.6M
NWPX icon
350
NWPX Infrastructure Inc
NWPX
$975M
$20.4M 0.07%
677,956
-22,154
-3% -$716K
12 13
14
15 16

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.