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
TRC icon
176
Tejon Ranch
TRC
$431M
$44.3M 0.15%
1,549,817
+13,892
+0.9% +$392K
HEI.A icon
177
HEICO Corp Class A
HEI.A
$31.8B
$44M 0.15%
2,266,267
-118,262
-5% -$2.16M
AAON icon
178
Aaon
AAON
$6.23B
$43.7M 0.15%
2,930,349
-514,313
-15% -$6.86M
BOH icon
179
Bank of Hawaii
BOH
$3B
$43.4M 0.15%
732,001
-170,700
-19% -$9.84M
GIII icon
180
G-III Apparel Group
GIII
$1.19B
$42.7M 0.15%
845,824
-443,814
-34% -$19.1M
STRT icon
181
STRATTEC Security
STRT
$283M
$41.9M 0.15%
506,919
+123,137
+32% +$11.5M
WLY icon
182
John Wiley & Sons Class A
WLY
$2.45B
$41.7M 0.14%
703,822
+69,539
+11% +$4M
ISSI
183
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$41.3M 0.14%
2,494,020
-10,234
-0.4% -$146K
PLUS icon
184
ePlus
PLUS
$2.42B
$41.3M 0.14%
2,183,536
-304,760
-12% -$5.03M
DCI icon
185
Donaldson
DCI
$10.2B
$40.8M 0.14%
1,056,332
-105,920
-9% -$4.21M
DTSI
186
DELISTED
DTS, Inc.
DTSI
$40.8M 0.14%
1,326,429
-76,300
-5% -$2.29M
BRC icon
187
Brady Corp
BRC
$4.05B
$40.7M 0.14%
1,489,135
-714,563
-32% -$17.4M
KKR icon
188
KKR & Co
KKR
$91.8B
$40.1M 0.14%
1,729,198
-342,100
-17% -$7.5M
SGI
189
DELISTED
Silicon Graphics Intl.
SGI
$40M 0.14%
3,518,354
+221,453
+7% +$2.11M
FSS icon
190
Federal Signal
FSS
$6.92B
$40M 0.14%
2,591,678
+633,664
+32% +$9.17M
MTRX icon
191
Matrix Service
MTRX
$283M
$39.1M 0.14%
1,752,786
+1,567,066
+844% +$35.2M
GLRE icon
192
Greenlight Captial
GLRE
$490M
$39M 0.14%
1,195,765
– –
PLPC icon
193
Preformed Line Products
PLPC
$1.95B
$39M 0.14%
714,645
-3,547
-0.5% -$180K
XPO icon
194
XPO
XPO
$21.1B
$38.5M 0.13%
2,725,651
+25,231
+0.9% +$333K
RTI
195
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$38.4M 0.13%
1,518,761
+9,000
+0.6% +$212K
CHE icon
196
Chemed
CHE
$6.72B
$38.3M 0.13%
362,654
-384,122
-51% -$40.6M
CSS
197
DELISTED
CSS Industries, Inc.
CSS
$37.5M 0.13%
1,356,472
-23,315
-2% -$662K
EXAR
198
DELISTED
Exar Corporation
EXAR
$37.3M 0.13%
3,657,311
+480,956
+15% +$4.45M
TDS icon
199
Telephone and Data Systems
TDS
$4.34B
$36.9M 0.13%
1,461,660
+50,000
+4% +$1.23M
CRS icon
200
Carpenter Technology
CRS
$20.8B
$36.7M 0.13%
744,872
-196,739
-21% -$9.49M
6 7
8
9 10

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.