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 | |
|---|---|---|---|---|---|---|---|
251
ATI
ATI
$25.6B
| $24.6M | 0.1% |
816,046
+190,600
| +30% | +$6.3M |
2013 Q2
8 quarters
|
|
252
Mettler-Toledo International
MTD
$32.2B
| $24.5M | 0.1% |
71,800
-12,500
| -15% | -$4.12M |
2013 Q2
8 quarters
|
|
253
Quanex
NX
$834M
| $24.5M | 0.1% |
1,143,186
-524,000
| -31% | -$10.1M |
2013 Q2
8 quarters
|
|
254
Saga Communications
SGA
$52.1M
| $24.5M | 0.1% |
647,097
-1,000
| -0.2% | -$39.8K |
2013 Q2
8 quarters
|
|
|
AHL
255
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.5M | 0.1% |
510,906
-28,300
| -5% | -$1.34M |
2013 Q2
8 quarters
|
|
|
IXYS
256
DELISTED
IXYS Corp
IXYS
| $24.4M | 0.1% |
1,595,050
-74,205
| -4% | -$945K |
2013 Q2
8 quarters
|
|
|
TRR
257
DELISTED
Trc Companies
TRR
| $24.3M | 0.1% |
2,394,115
-149,500
| -6% | -$1.39M |
2013 Q2
8 quarters
|
|
|
PGNX
258
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24M | 0.1% |
3,221,850
+1,514,000
| +89% | +$9.16M |
2014 Q3
3 quarters
|
|
259
DELISTED
Silicon Graphics Intl.
SGI
| $24M | 0.1% |
3,711,128
-107,366
| -3% | -$827K |
2013 Q3
7 quarters
|
|
260
ACI Worldwide
ACIW
$5.16B
| $24M | 0.1% |
976,200
-196,600
| -17% | -$4.62M |
2013 Q2
8 quarters
|
|
|
FCS
261
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.8M | 0.1% |
1,368,942
-760,300
| -36% | -$14.6M |
2013 Q2
8 quarters
|
|
262
Raymond James Financial
RJF
$30.2B
| $23.7M | 0.1% |
595,538
-35,250
| -6% | -$1.37M |
2013 Q2
8 quarters
|
|
263
Camden National
CAC
$939M
| $23.6M | 0.1% |
916,047
| – | – |
2013 Q2
8 quarters
|
|
264
Gorman-Rupp
GRC
$1.93B
| $23.6M | 0.1% |
841,107
-34,400
| -4% | -$972K |
2013 Q2
8 quarters
|
|
|
BPFH
265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.5M | 0.1% |
1,754,890
-10,000
| -0.6% | -$128K |
2013 Q2
8 quarters
|
|
266
RLI Corp
RLI
$5.29B
| $23.5M | 0.1% |
915,502
-87,600
| -9% | -$2.21M |
2013 Q2
8 quarters
|
|
267
Donaldson
DCI
$10.1B
| $23.4M | 0.1% |
654,059
-77,500
| -11% | -$2.83M |
2013 Q2
8 quarters
|
|
|
AVID
268
DELISTED
Avid Technology Inc
AVID
| $23.4M | 0.1% |
1,752,484
-371,100
| -17% | -$5.93M |
2014 Q4
2 quarters
|
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.2M | 0.1% |
1,696,600
-112,400
| -6% | -$1.52M |
2013 Q2
8 quarters
|
|
270
Iridium Communications
IRDM
$4.85B
| $22.7M | 0.1% |
2,492,589
-434,500
| -15% | -$4.47M |
2013 Q2
8 quarters
|
|
|
RTEC
271
DELISTED
Rudolph Technologies Inc
RTEC
| $22.6M | 0.1% |
1,885,485
-243,600
| -11% | -$3.04M |
2013 Q2
8 quarters
|
|
272
Carpenter Technology
CRS
$18.8B
| $22.6M | 0.1% |
583,980
+60,900
| +12% | +$2.54M |
2013 Q2
8 quarters
|
|
273
Upbound Group
UPBD
$900M
| $22.5M | 0.1% |
793,108
+1,500
| +0.2% | +$45K |
2013 Q2
8 quarters
|
|
274
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.3M | 0.09% |
1,481,151
+10,000
| +0.7% | +$157K |
2013 Q2
8 quarters
|
|
275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.3M | 0.09% |
1,032,528
-79,024
| -7% | -$1.62M |
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.