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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
LEG
1351
DELISTED
Leggett & Platt
LEG
– –
-16,103
Closed -$562K
LULU icon
1352
lululemon athletica
LULU
$11.1B
– –
-1,000
Closed -$42K
MATX icon
1353
Matsons
MATX
$7.08B
– –
-594,700
Closed -$14.9M
MLP icon
1354
Maui Land & Pineapple Co
MLP
$322M
– –
-103,839
Closed -$592K
MRVL icon
1355
Marvell Technology
MRVL
$197B
– –
-134,800
Closed -$1.82M
MYE icon
1356
Myers Industries
MYE
$1.12B
– –
-24,500
Closed -$432K
NBR icon
1357
Nabors Industries
NBR
$1.32B
– –
-300
Closed -$341K
NDAQ icon
1358
Nasdaq
NDAQ
$51.2B
– –
-27,900
Closed -$395K
NGVC icon
1359
Vitamin Cottage Natural Grocers
NGVC
$677M
– –
-70,100
Closed -$1.14M
NVRI icon
1360
Enviri
NVRI
$607M
– –
-100,000
Closed -$2.14M
PFSI icon
1361
PennyMac Financial
PFSI
$3.58B
– –
-50,000
Closed -$733K
PHM icon
1362
Pultegroup
PHM
$22.7B
– –
-90,500
Closed -$1.6M
PII icon
1363
Polaris
PII
$3.35B
– –
-3,200
Closed -$479K
PKG icon
1364
Packaging Corp of America
PKG
$20.8B
– –
-9,700
Closed -$619K
PNC icon
1365
PNC Financial Services
PNC
$96.8B
– –
-8,700
Closed -$745K
PRGS icon
1366
Progress Software
PRGS
$1.77B
– –
-20,000
Closed -$478K
PRLB icon
1367
Protolabs
PRLB
$1.87B
– –
-75,110
Closed -$5.18M
RMD icon
1368
ResMed
RMD
$32.2B
– –
-47,368
Closed -$2.33M
RYAM icon
1369
Rayonier Advanced Materials
RYAM
$563M
– –
-105,000
Closed -$3.46M
SEB icon
1370
Seaboard Corp
SEB
$4.08B
– –
-200
Closed -$535K
SKX
1371
DELISTED
Skechers
SKX
– –
-120,960
Closed -$2.15M
SM icon
1372
SM Energy
SM
$9.28B
– –
-32,342
Closed -$2.52M
STAA icon
1373
STAAR Surgical
STAA
$1.16B
– –
-233,276
Closed -$2.48M
STC icon
1374
Stewart Information Services
STC
$2.05B
– –
-44,000
Closed -$1.29M
STRA icon
1375
Strategic Education
STRA
$1.84B
– –
-710,137
Closed -$42.5M
53 54
55
56 57

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JF
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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.