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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.87%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
643
Closed
153
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 18.61%
3 Consumer Discretionary 16.54%
4 Financials 11.56%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRN icon
226
Trinity Industries
TRN
$2.01B
$29.4M 0.11%
1,151,862
-40,697
-3% -$890K
2013 Q2
7 quarters
STKL
227
DELISTED
SunOpta
STKL
$29.3M 0.11%
2,760,419
+1,552,719
+129% +$17M
2013 Q2
7 quarters
HVT icon
228
Haverty Furniture Companies
HVT
$437M
$29.3M 0.11%
1,177,847
+60,737
+5% +$1.47M
2014 Q2
3 quarters
PLXS icon
229
Plexus
PLXS
$6.15B
$29.3M 0.11%
718,000
-109,100
-13% -$4.37M
2013 Q2
7 quarters
PLPC icon
230
Preformed Line Products
PLPC
$1.73B
$29.2M 0.11%
693,645
-21,000
-3% -$986K
2013 Q2
7 quarters
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65B
$29M 0.11%
620,600
-67,520
-10% -$3.15M
2013 Q2
7 quarters
ASTE icon
232
Astec Industries
ASTE
$880M
$28.9M 0.11%
673,228
+13,800
+2% +$545K
2013 Q2
7 quarters
SGA icon
233
Saga Communications
SGA
$53.4M
$28.9M 0.11%
648,097
-1,000
-0.2% -$41.6K
2013 Q2
7 quarters
XCRA
234
DELISTED
Xcerra Corporation
XCRA
$28.8M 0.11%
3,240,072
-105,251
-3% -$905K
2013 Q2
7 quarters
BOKF icon
235
BOK Financial
BOKF
$7.57B
$28.7M 0.11%
468,782
-12,300
-3% -$718K
2013 Q2
7 quarters
HURC icon
236
Hurco Companies Inc
HURC
$136M
$28.5M 0.11%
866,368
-11,722
-1% -$400K
2013 Q2
7 quarters
IRDM icon
237
Iridium Communications
IRDM
$4.64B
$28.4M 0.11%
2,927,089
+237,900
+9% +$2.22M
2013 Q2
7 quarters
TAX icon
238
DELISTED
Liberty Tax, Inc. Class A
TAX
$28.3M 0.11%
1,015,627
+124,673
+14% +$4.06M
2013 Q4
5 quarters
AOS icon
239
A.O. Smith
AOS
$8.03B
$28.1M 0.11%
857,176
-73,200
-8% -$2.23M
2013 Q2
7 quarters
TILE icon
240
Interface
TILE
$2.08B
$28M 0.11%
1,347,064
-52,552
-4% -$946K
2013 Q2
7 quarters
WTRG icon
241
Essential Utilities
WTRG
$11.6B
$27.9M 0.11%
1,060,707
-89,000
-8% -$2.37M
2013 Q2
7 quarters
MTD icon
242
Mettler-Toledo International
MTD
$32.4B
$27.7M 0.1%
84,300
-11,000
-12% -$3.4M
2013 Q2
7 quarters
QNST icon
243
QuinStreet
QNST
$928M
$27.6M 0.1%
4,645,879
-127,400
-3% -$779K
2013 Q2
7 quarters
DCI icon
244
Donaldson
DCI
$10.2B
$27.6M 0.1%
731,559
-324,773
-31% -$12.2M
2013 Q2
7 quarters
TDW icon
245
Tidewater
TDW
$3.96B
$27.5M 0.1%
44,604
-4,498
-9% -$4M
2013 Q2
7 quarters
GIII icon
246
G-III Apparel Group
GIII
$1.21B
$27.5M 0.1%
487,784
-358,040
-42% -$18.4M
2013 Q2
7 quarters
ITC
247
DELISTED
ITC HOLDINGS CORP
ITC
$27.2M 0.1%
727,500
-22,500
-3% -$893K
2013 Q2
7 quarters
FARO icon
248
DELISTED
Faro Technologies
FARO
$26.8M 0.1%
431,627
+34,500
+9% +$1.97M
2013 Q2
7 quarters
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
$26.8M 0.1%
1,558,235
+13,500
+0.9% +$223K
2013 Q2
7 quarters
TR icon
250
Tootsie Roll Industries
TR
$2.89B
$26.6M 0.1%
1,084,706
-92,154
-8% -$2.11M
2013 Q2
7 quarters
8 9
10
11 12

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Royce & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Royce & Associates held 1,386 positions worth $26.4B, down 8.3% from $28.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Royce & Associates withdrew a net $2.87B in Q1 2015, closing 153 positions and reducing 643 holdings. Its most notable exit was RTI INTL METALS INC(HLDG CO), an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Masimo worth $14.5M.

  • Royce & Associates's largest Q1 2015 buy was Masimo: 441,000 shares worth $14.5M.
  • Royce & Associates added most to Waddell & Reed Financial, Inc. in Q1 2015, an estimated $45.7M increase.
  • Royce & Associates's biggest Q1 2015 reduction was Nu Skin, cutting an estimated $119M.
  • Royce & Associates fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $38.4M.
  • Royce & Associates's ten largest holdings make up 9.6% of its $26.4B portfolio in Q1 2015.
  • Royce & Associates opened 75 new positions and closed 153 in Q1 2015.
  • Royce & Associates's portfolio value fell 8.3% quarter-over-quarter to $26.4B.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.