RA
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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.12% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 11.91% |
| 5 | Materials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Liberty Tax, Inc. Class A
TAX
| $26.9M | 0.11% |
1,086,099
+70,472
| +7% | +$1.78M |
2013 Q4
6 quarters
|
|
227
Interface
TILE
$2.02B
| $26.8M | 0.11% |
1,069,364
-277,700
| -21% | -$6.15M |
2013 Q2
8 quarters
|
|
228
Rogers Corp
ROG
$2.52B
| $26.7M | 0.11% |
403,430
-232,242
| -37% | -$17.2M |
2013 Q2
8 quarters
|
|
|
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.7M | 0.11% |
1,483,135
-75,100
| -5% | -$1.33M |
2013 Q2
8 quarters
|
|
230
Dolby
DLB
$5.49B
| $26.6M | 0.11% |
669,505
+32,094
| +5% | +$1.27M |
2013 Q2
8 quarters
|
|
231
Old Republic International
ORI
$9.23B
| $26.5M | 0.11% |
1,697,058
-5,000
| -0.3% | -$77.1K |
2013 Q2
8 quarters
|
|
|
CEB
232
DELISTED
CEB Inc.
CEB
| $26.5M | 0.11% |
303,900
-13,600
| -4% | -$1.16M |
2013 Q2
8 quarters
|
|
233
Preformed Line Products
PLPC
$1.81B
| $26.2M | 0.11% |
693,645
| – | – |
2013 Q2
8 quarters
|
|
234
Gibraltar Industries
ROCK
$1.07B
| $26.1M | 0.11% |
1,281,507
-14,500
| -1% | -$263K |
2013 Q2
8 quarters
|
|
235
Astec Industries
ASTE
$917M
| $25.9M | 0.11% |
619,553
-53,675
| -8% | -$2.27M |
2013 Q2
8 quarters
|
|
236
Carter's
CRI
$1.15B
| $25.8M | 0.11% |
242,600
| – | – |
2013 Q2
8 quarters
|
|
237
TTM Technologies
TTMI
$10.9B
| $25.7M | 0.11% |
2,570,089
-138,500
| -5% | -$1.35M |
2013 Q2
8 quarters
|
|
|
LDL
238
DELISTED
Lydall, Inc.
LDL
| $25.6M | 0.11% |
866,952
+189,143
| +28% | +$5.47M |
2013 Q2
8 quarters
|
|
|
LCI
239
DELISTED
Lannett Company, Inc.
LCI
| $25.5M | 0.11% |
107,320
+68,450
| +176% | +$16.4M |
2014 Q2
4 quarters
|
|
|
ORBC
240
DELISTED
ORBCOMM, Inc.
ORBC
| $25.5M | 0.11% |
3,778,400
-32,000
| -0.8% | -$208K |
2014 Q4
2 quarters
|
|
241
Albemarle
ALB
$11.5B
| $25.5M | 0.11% |
461,420
-17,200
| -4% | -$1.03M |
2013 Q2
8 quarters
|
|
|
KRA
242
DELISTED
Kraton Corporation
KRA
| $25.4M | 0.11% |
1,063,900
-81,000
| -7% | -$1.82M |
2013 Q2
8 quarters
|
|
243
Blackbaud
BLKB
$2.22B
| $25.4M | 0.11% |
446,091
-83,500
| -16% | -$4.36M |
2013 Q2
8 quarters
|
|
244
Plexus
PLXS
$6.57B
| $25.3M | 0.11% |
577,400
-140,600
| -20% | -$6.23M |
2013 Q2
8 quarters
|
|
245
Tootsie Roll Industries
TR
$2.84B
| $25.3M | 0.11% |
1,084,706
| – | – |
2013 Q2
8 quarters
|
|
246
Assured Guaranty
AGO
$3.03B
| $25.2M | 0.11% |
1,051,296
-311,000
| -23% | -$8.66M |
2013 Q2
8 quarters
|
|
247
Columbus McKinnon
CMCO
$435M
| $25.1M | 0.11% |
1,004,125
+265,676
| +36% | +$6.59M |
2013 Q2
8 quarters
|
|
248
Essential Utilities
WTRG
$11.3B
| $25.1M | 0.11% |
1,022,907
-37,800
| -4% | -$992K |
2013 Q2
8 quarters
|
|
249
The Marzetti Company
MZTI
$2.76B
| $25M | 0.11% |
275,700
-34,000
| -11% | -$3.12M |
2013 Q2
8 quarters
|
|
|
AMRI
250
DELISTED
Albany Molecular Research Inc
AMRI
| $24.7M | 0.1% |
1,219,316
-71,900
| -6% | -$1.39M |
2013 Q2
8 quarters
|
|
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Royce & Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Royce & Associates held 1,290 positions worth $23.7B, down 10% from $26.4B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Royce & Associates withdrew a net $2.37B in Q2 2015, closing 80 positions and reducing 605 holdings. Its most notable exit was PARTNERRE LTD, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in Saia worth $47M.
- Royce & Associates's largest Q2 2015 buy was Saia: 1,196,344 shares worth $47M.
- Royce & Associates added most to Deckers Outdoor in Q2 2015, an estimated $55.2M increase.
- Royce & Associates's biggest Q2 2015 reduction was Plantronics, Inc., cutting an estimated $94M.
- Royce & Associates fully exited PARTNERRE LTD in Q2 2015, selling an estimated $61.8M.
- Royce & Associates's ten largest holdings make up 9.4% of its $23.7B portfolio in Q2 2015.
- Royce & Associates opened 57 new positions and closed 80 in Q2 2015.
- Royce & Associates's portfolio value fell 10% quarter-over-quarter to $23.7B.
Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.