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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
BKE icon
1
Buckle
BKE
$2.35B
$385M 1.34%
7,326,849
-358,789
-5% -$17.6M
THO icon
2
Thor Industries
THO
$4.13B
$357M 1.24%
6,381,307
-480,670
-7% -$25.9M
UNF icon
3
Unifirst Corp
UNF
$5.43B
$277M 0.96%
2,276,674
-3,726
-0.2% -$406K
RBA icon
4
RB Global
RBA
$21.7B
$270M 0.94%
10,045,187
+891,820
+10% +$22.1M
RS icon
5
Reliance Steel & Aluminium
RS
$21.2B
$262M 0.91%
4,277,054
+113,182
+3% +$7.18M
FHI icon
6
Federated Hermes
FHI
$4.59B
$250M 0.87%
7,591,632
-2,343,915
-24% -$72.5M
MKSI icon
7
MKS Inc
MKSI
$19.3B
$247M 0.86%
6,739,263
-1,478,861
-18% -$52.3M
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$238M 0.83%
3,126,875
+53,420
+2% +$3.73M
VMI icon
9
Valmont Industries
VMI
$9.33B
$233M 0.81%
1,833,110
+36,175
+2% +$4.83M
Y
10
DELISTED
Alleghany Corp
Y
$223M 0.77%
480,818
-101,270
-17% -$45.1M
AIT icon
11
Applied Industrial Technologies
AIT
$12.9B
$216M 0.75%
4,737,896
-27,393
-0.6% -$1.28M
AVX
12
DELISTED
AVX Corporation
AVX
$214M 0.74%
15,303,278
-771,653
-5% -$10.6M
LECO icon
13
Lincoln Electric
LECO
$14.6B
$212M 0.73%
3,065,439
-388,800
-11% -$27.1M
NUS icon
14
Nu Skin
NUS
$255M
$202M 0.7%
4,625,013
+960,586
+26% +$42.4M
UNT
15
DELISTED
UNIT Corporation
UNT
$194M 0.67%
5,681,198
-27,904
-0.5% -$1.21M
WWD icon
16
Woodward
WWD
$24.5B
$192M 0.67%
3,894,924
-453,300
-10% -$22.5M
NATI
17
DELISTED
National Instruments Corp
NATI
$189M 0.66%
6,078,371
+57,820
+1% +$1.79M
MATV icon
18
Mativ Holdings
MATV
$482M
$184M 0.64%
4,341,245
-497,225
-10% -$20.7M
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$181M 0.63%
7,170,448
-795,896
-10% -$20.5M
POLY
20
DELISTED
Plantronics, Inc.
POLY
$180M 0.63%
3,403,690
-1,360,843
-29% -$68.4M
LSTR icon
21
Landstar System
LSTR
$6.29B
$174M 0.61%
2,405,040
-50,400
-2% -$3.74M
MYGN icon
22
Myriad Genetics
MYGN
$502M
$173M 0.6%
5,084,563
-3,821,502
-43% -$136M
CPRT icon
23
Copart
CPRT
$28.4B
$171M 0.59%
37,581,536
-102,400
-0.3% -$439K
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
$170M 0.59%
2,376,371
+545,731
+30% +$39.6M
MTX icon
25
Minerals Technologies
MTX
$2.33B
$169M 0.59%
2,430,657
-543,399
-18% -$37.8M
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.