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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
(-8.3%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
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 |
John Wiley & Sons Class A
WLY
|
+$32M |
| 3 |
Helios Technologies
HLIO
|
+$17.1M |
| 4 |
STKL
SunOpta
STKL
|
+$17M |
| 5 |
Virtus Investment Partners
VRTS
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$119M |
| 2 |
FerroAtlántica
GSM
|
+$89.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
|
PRXL
251
DELISTED
Parexel International Corp
PRXL
| $26.6M | 0.1% |
385,100
-69,900
| -15% | -$4.46M |
2013 Q2
7 quarters
|
|
252
Kaiser Aluminum
KALU
$2.41B
| $26.6M | 0.1% |
345,500
-35,300
| -9% | -$2.59M |
2013 Q2
7 quarters
|
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $26.4M | 0.1% |
1,064,282
-16,490
| -2% | -$388K |
2013 Q2
7 quarters
|
|
254
RLI Corp
RLI
$5.6B
| $26.3M | 0.1% |
1,003,102
-163,600
| -14% | -$4.04M |
2013 Q2
7 quarters
|
|
|
DEST
255
DELISTED
Destination Maternity Corporation
DEST
| $26.3M | 0.1% |
1,744,506
-71,259
| -4% | -$1.12M |
2013 Q2
7 quarters
|
|
256
America's Car Mart
CRMT
$8.67M
| $26.3M | 0.1% |
484,000
-50,400
| -9% | -$2.71M |
2013 Q2
7 quarters
|
|
257
Gorman-Rupp
GRC
$1.9B
| $26.2M | 0.1% |
875,507
-21,600
| -2% | -$634K |
2013 Q2
7 quarters
|
|
|
GLPW
258
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $26.2M | 0.1% |
1,984,654
-97,000
| -5% | -$1.28M |
2013 Q2
7 quarters
|
|
|
IVC
259
DELISTED
Invacare Corporation
IVC
| $26.1M | 0.1% |
1,343,342
-192,400
| -13% | -$3.33M |
2013 Q2
7 quarters
|
|
|
260
Virtus Investment Partners
VRTS
$814M
| $26.1M | 0.1% |
199,300
+119,420
| +149% | +$16.9M |
2013 Q2
7 quarters
|
|
|
TESS
261
DELISTED
Tessco Technologies Inc
TESS
| $25.6M | 0.1% |
1,039,846
-9,236
| -0.9% | -$225K |
2013 Q2
7 quarters
|
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.5M | 0.1% |
521,370
-13,200
| -2% | -$628K |
2013 Q2
7 quarters
|
|
263
DELISTED
RENTRAK CORP
RENT
| $25.5M | 0.1% |
459,810
+57,800
| +14% | +$3.63M |
2013 Q2
7 quarters
|
|
|
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.5M | 0.1% |
539,206
-105,740
| -16% | -$4.78M |
2013 Q2
7 quarters
|
|
265
Old Republic International
ORI
$9.58B
| $25.4M | 0.1% |
1,702,058
+130,000
| +8% | +$1.91M |
2013 Q2
7 quarters
|
|
266
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.4M | 0.1% |
1,471,151
-24,400
| -2% | -$407K |
2013 Q2
7 quarters
|
|
267
ACI Worldwide
ACIW
$5.33B
| $25.4M | 0.1% |
1,172,800
-229,100
| -16% | -$4.55M |
2013 Q2
7 quarters
|
|
|
CEB
268
DELISTED
CEB Inc.
CEB
| $25.4M | 0.1% |
317,500
-14,100
| -4% | -$1.06M |
2013 Q2
7 quarters
|
|
269
Unisys
UIS
$161M
| $25.3M | 0.1% |
1,091,150
+365,600
| +50% | +$8.91M |
2013 Q2
7 quarters
|
|
270
Albemarle
ALB
$11.3B
| $25.3M | 0.1% |
478,620
+7,120
| +2% | +$389K |
2013 Q2
7 quarters
|
|
271
Ziff Davis
ZD
$1.96B
| $25.2M | 0.1% |
441,018
-111,769
| -20% | -$6.22M |
2013 Q2
7 quarters
|
|
272
Blackbaud
BLKB
$2.34B
| $25.1M | 0.09% |
529,591
-97,200
| -16% | -$4.37M |
2013 Q2
7 quarters
|
|
273
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $25.1M | 0.09% |
1,981,962
-172,600
| -8% | -$2.35M |
2013 Q2
7 quarters
|
|
274
Healthcare Services Group
HCSG
$1.45B
| $25M | 0.09% |
778,639
-114,500
| -13% | -$3.7M |
2013 Q2
7 quarters
|
|
275
Universal Logistics Holdings
ULH
$430M
| $25M | 0.09% |
991,200
-58,700
| -6% | -$1.48M |
2013 Q2
7 quarters
|
|
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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.