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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 24.83%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$160M 0.56%
1,811,759
+765,064
+73% +$64.8M
MDP
27
DELISTED
Meredith Corporation
MDP
$157M 0.54%
2,881,655
-231,815
-7% -$11.6M
CGNX icon
28
Cognex
CGNX
$9.64B
$155M 0.54%
7,521,408
-1,503,800
-17% -$29.9M
GCO icon
29
Genesco
GCO
$420M
$155M 0.54%
2,023,750
-142,257
-7% -$10.8M
VSH icon
30
Vishay Intertechnology
VSH
$4.76B
$154M 0.53%
10,889,083
-121,874
-1% -$1.67M
PLCE icon
31
Children's Place
PLCE
$53.8M
$150M 0.52%
2,640,200
-20,700
-0.8% -$1.07M
TER icon
32
Teradyne
TER
$52.8B
$148M 0.51%
7,458,488
-400,210
-5% -$7.55M
IDXX icon
33
Idexx Laboratories
IDXX
$44.7B
$148M 0.51%
1,989,622
-304,440
-13% -$21.3M
BHE icon
34
Benchmark Electronics
BHE
$2.62B
$147M 0.51%
5,797,801
+807,001
+16% +$18.9M
FINL
35
DELISTED
Finish Line
FINL
$143M 0.5%
5,895,140
-112,220
-2% -$2.95M
SSD icon
36
Simpson Manufacturing
SSD
$7.84B
$139M 0.48%
4,014,293
-107,440
-3% -$3.5M
EME icon
37
Emcor
EME
$30.2B
$137M 0.48%
3,080,339
+3,300
+0.1% +$142K
SCSC icon
38
Scansource
SCSC
$1.16B
$131M 0.45%
3,252,292
+462,484
+17% +$17.4M
GSM icon
39
FerroAtlántica
GSM
$592M
$131M 0.45%
7,577,508
-1,279,235
-14% -$22.2M
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$130M 0.45%
1,152,838
+3,000
+0.3% +$331K
IOSP icon
41
Innospec
IOSP
$2.1B
$130M 0.45%
3,048,832
-312,856
-9% -$12.8M
JLL icon
42
Jones Lang LaSalle
JLL
$15.9B
$129M 0.45%
860,873
-121,980
-12% -$16.8M
MDCO
43
DELISTED
Medicines Co
MDCO
$129M 0.45%
4,647,740
-2,081,435
-31% -$51.6M
FICO icon
44
Fair Isaac
FICO
$32.1B
$128M 0.44%
1,771,257
-534,200
-23% -$35.1M
WLK icon
45
Westlake Corp
WLK
$9.16B
$127M 0.44%
2,086,505
+89,970
+5% +$6.12M
NTGR icon
46
NETGEAR
NTGR
$622M
$127M 0.44%
3,576,801
-525,939
-13% -$17.8M
FWRD icon
47
Forward Air
FWRD
$455M
$126M 0.44%
2,501,578
-111,114
-4% -$5.34M
ADTN icon
48
Adtran
ADTN
$678M
$126M 0.44%
5,761,156
-465,280
-7% -$9.54M
KMT icon
49
Kennametal
KMT
$2.62B
$123M 0.43%
3,438,625
-7,620
-0.2% -$290K
RVTY icon
50
Revvity
RVTY
$12.4B
$121M 0.42%
2,778,200
-762,120
-22% -$32.8M
1
2
3 4 5

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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 25% of assets, up from 23% 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.