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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
SWKS icon
1376
Skyworks Solutions
SWKS
$11.9B
– –
-9,260
Closed -$538K
SYK icon
1377
Stryker
SYK
$108B
– –
-72,200
Closed -$5.83M
TBT icon
1378
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-6,450
Closed -$363K
TCRT icon
1379
Alaunos Therapeutics
TCRT
$3.79M
– –
-1,787
Closed -$708K
TGI
1380
DELISTED
Triumph Group
TGI
– –
-10,776
Closed -$701K
THR
1381
DELISTED
Thermon Group Holdings
THR
– –
-12,100
Closed -$295K
TLYS icon
1382
Tilly's
TLYS
$150M
– –
-78,600
Closed -$591K
TMHC
1383
DELISTED
Taylor Morrison
TMHC
– –
-10,000
Closed -$162K
TOVX icon
1384
Theriva Biologics
TOVX
$10.8M
– –
-32
Closed -$491K
TREX icon
1385
Trex
TREX
$4.45B
– –
-205,600
Closed -$1.78M
TRMB icon
1386
Trimble
TRMB
$13.7B
– –
-44,200
Closed -$1.35M
TROX icon
1387
Tronox
TROX
$690M
– –
-39,800
Closed -$1.04M
TTEK icon
1388
Tetra Tech
TTEK
$9.4B
– –
-78,500
Closed -$392K
TX icon
1389
Ternium
TX
$11B
– –
-30,000
Closed -$722K
UNP icon
1390
Union Pacific
UNP
$169B
– –
-380
Closed -$41K
VC icon
1391
Visteon
VC
$2.67B
– –
-74,600
Closed -$7.25M
VLY icon
1392
Valley National Bancorp
VLY
$7.65B
– –
-550,468
Closed -$5.33M
WPRT
1393
Westport Fuel Systems
WPRT
$36.9M
– –
-2,000
Closed -$210K
WSM icon
1394
Williams-Sonoma
WSM
$27B
– –
-13,000
Closed -$433K
WTI icon
1395
W&T Offshore
WTI
$604M
– –
-77,700
Closed -$855K
XTIA icon
1396
XTI Aerospace
XTIA
$39.2M
– –
0
– -$2.37M
PRMW
1397
DELISTED
Primo Water Corporation
PRMW
– –
-99,687
Closed -$685K
AAMC
1398
DELISTED
Altisource Asset Management Corp
AAMC
– –
-680
Closed -$270K
BIG
1399
DELISTED
Big Lots, Inc.
BIG
– –
-7,200
Closed -$310K
AEL
1400
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-27,130
Closed -$621K
54 55
56
57 58

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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.