We are live on ! Find out more
RA

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
ZBRA icon
151
Zebra Technologies
ZBRA
$13.4B
$51.2M 0.18%
661,794
-877,530
-57% -$63.2M
PKE icon
152
Park Aerospace
PKE
$712M
$51.1M 0.18%
2,048,322
-26,800
-1% -$654K
WOR icon
153
Worthington Enterprises
WOR
$2.78B
$51M 0.18%
2,746,855
+274,929
+11% +$6.09M
AL
154
DELISTED
Air Lease Corp
AL
$49.1M 0.17%
1,431,760
-9,000
-0.6% -$316K
VWTR
155
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$48.8M 0.17%
2,586,422
-85,770
-3% -$1.68M
KBR icon
156
KBR
KBR
$4.55B
$48.5M 0.17%
2,859,936
+143,580
+5% +$2.57M
MTSC
157
DELISTED
MTS Systems Corp
MTSC
$48.2M 0.17%
642,708
-15,400
-2% -$1.05M
FRPH icon
158
FRP Holdings
FRPH
$445M
$47.5M 0.17%
2,424,680
-100,560
-4% -$1.9M
WHG icon
159
Westwood Holdings Group
WHG
$182M
$47.4M 0.16%
766,562
-20,100
-3% -$1.22M
FCNCA icon
160
First Citizens BancShares
FCNCA
$25B
$47.1M 0.16%
186,478
+12,999
+7% +$3.16M
ATR icon
161
AptarGroup
ATR
$8.64B
$46.8M 0.16%
699,600
+37,800
+6% +$2.4M
ALG icon
162
Alamo Group
ALG
$1.93B
$46.6M 0.16%
961,404
-22,724
-2% -$1.02M
ALOG
163
DELISTED
Analogic Corp
ALOG
$46.5M 0.16%
549,895
-75,700
-12% -$5.68M
MKL icon
164
Markel Group
MKL
$25.4B
$46.4M 0.16%
67,900
– –
MLI icon
165
Mueller Industries
MLI
$14.5B
$46.2M 0.16%
5,418,340
-1,884,800
-26% -$14.9M
USPH icon
166
US Physical Therapy
USPH
$1.22B
$46.1M 0.16%
1,098,171
-167,039
-13% -$6.57M
NDSN icon
167
Nordson
NDSN
$16.4B
$46M 0.16%
590,096
+9,600
+2% +$729K
GGG icon
168
Graco
GGG
$13.2B
$45.9M 0.16%
1,717,803
-158,700
-8% -$4.08M
ACET
169
DELISTED
Aceto Corp
ACET
$45.8M 0.16%
2,111,203
-58,389
-3% -$1.22M
MBI icon
170
MBIA
MBI
$275M
$45.6M 0.16%
4,778,853
+678,276
+17% +$6.54M
EXPD icon
171
Expeditors International
EXPD
$22.2B
$45.3M 0.16%
1,014,960
+32,620
+3% +$1.4M
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
$44.9M 0.16%
1,449,670
-174,360
-11% -$5.06M
RRX icon
173
Regal Rexnord
RRX
$12.7B
$44.6M 0.15%
592,700
-141,100
-19% -$9.91M
PAAS icon
174
Pan American Silver
PAAS
$17.7B
$44.6M 0.15%
4,843,256
-8,909,947
-65% -$88.9M
ONTO icon
175
Onto Innovation
ONTO
$11B
$44.4M 0.15%
2,640,935
+273,798
+12% +$4.07M
5 6
7
8 9

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 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.