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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 | |
|---|---|---|---|---|---|---|---|
276
Merit Medical Systems
MMSI
$5.33B
| $24.9M | 0.09% |
1,295,664
-465,270
| -26% | -$8.29M |
2013 Q2
7 quarters
|
|
277
Teledyne Technologies
TDY
$28.7B
| $24.5M | 0.09% |
229,200
-45,200
| -16% | -$4.53M |
2013 Q2
7 quarters
|
|
|
PSEM
278
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $24.4M | 0.09% |
1,580,359
-435,677
| -22% | -$6.39M |
2013 Q2
7 quarters
|
|
279
TTM Technologies
TTMI
$9.89B
| $24.4M | 0.09% |
2,708,589
-265,800
| -9% | -$2.19M |
2013 Q2
7 quarters
|
|
280
Camden National
CAC
$948M
| $24.3M | 0.09% |
916,047
-4,988
| -0.5% | -$127K |
2013 Q2
7 quarters
|
|
281
Dolby
DLB
$5.62B
| $24.3M | 0.09% |
637,411
-43,250
| -6% | -$1.73M |
2013 Q2
7 quarters
|
|
282
UNIFI
UFI
$105M
| $24.3M | 0.09% |
672,978
+5,000
| +0.7% | +$163K |
2013 Q2
7 quarters
|
|
|
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
| $24.2M | 0.09% |
502,590
-169,487
| -25% | -$6.69M |
2013 Q2
7 quarters
|
|
284
HNI Corp
HNI
$3.38B
| $24.2M | 0.09% |
438,473
-15,600
| -3% | -$800K |
2013 Q2
7 quarters
|
|
285
Agnico Eagle Mines
AEM
$96B
| $24.2M | 0.09% |
865,500
-39,000
| -4% | -$1.2M |
2013 Q2
7 quarters
|
|
286
Insteel Industries
IIIN
$574M
| $24M | 0.09% |
1,111,739
+57,380
| +5% | +$1.22M |
2013 Q2
7 quarters
|
|
287
Raymond James Financial
RJF
$30.2B
| $23.9M | 0.09% |
630,788
-18,900
| -3% | -$706K |
2013 Q2
7 quarters
|
|
288
Encompass Health
EHC
$12.6B
| $23.9M | 0.09% |
676,282
-274,655
| -29% | -$9.4M |
2013 Q2
7 quarters
|
|
289
Resources Connection
RGP
$88.5M
| $23.7M | 0.09% |
1,356,172
-288,800
| -18% | -$4.98M |
2013 Q2
7 quarters
|
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | 0.09% |
509,900
-16,200
| -3% | -$683K |
2013 Q2
7 quarters
|
|
291
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $23.5M | 0.09% |
6,038,607
-1,064,895
| -15% | -$4.27M |
2013 Q2
7 quarters
|
|
|
RTEC
292
DELISTED
Rudolph Technologies Inc
RTEC
| $23.5M | 0.09% |
2,129,085
-125,960
| -6% | -$1.44M |
2013 Q2
7 quarters
|
|
|
KRA
293
DELISTED
Kraton Corporation
KRA
| $23.1M | 0.09% |
1,144,900
+48,100
| +4% | +$951K |
2013 Q2
7 quarters
|
|
294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.8M | 0.09% |
1,111,552
+123,884
| +13% | +$2.37M |
2013 Q2
7 quarters
|
|
|
ORBC
295
DELISTED
ORBCOMM, Inc.
ORBC
| $22.7M | 0.09% |
3,810,400
+1,063,000
| +39% | +$6.21M |
2014 Q4
1 quarter
|
|
|
AMRI
296
DELISTED
Albany Molecular Research Inc
AMRI
| $22.7M | 0.09% |
1,291,216
+55,200
| +4% | +$941K |
2013 Q2
7 quarters
|
|
|
BEL
297
DELISTED
Belmond Ltd.
BEL
| $22.7M | 0.09% |
1,850,519
-54,000
| -3% | -$623K |
2013 Q2
7 quarters
|
|
|
CBM
298
DELISTED
Cambrex Corporation
CBM
| $22.6M | 0.09% |
569,112
-387,000
| -40% | -$11.4M |
2013 Q2
7 quarters
|
|
299
Carter's
CRI
$1.15B
| $22.4M | 0.08% |
242,600
+21,300
| +10% | +$1.84M |
2013 Q2
7 quarters
|
|
300
Zumiez
ZUMZ
$214M
| $22.4M | 0.08% |
556,700
-170,600
| -23% | -$6.61M |
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.