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 | |
|---|---|---|---|---|---|---|---|
|
BEL
276
DELISTED
Belmond Ltd.
BEL
| $21.9M | 0.09% |
1,751,519
-99,000
| -5% | -$1.25M |
2013 Q2
8 quarters
|
|
277
Healthcare Services Group
HCSG
$1.44B
| $21.9M | 0.09% |
661,739
-116,900
| -15% | -$3.68M |
2013 Q2
8 quarters
|
|
|
XCRA
278
DELISTED
Xcerra Corporation
XCRA
| $21.9M | 0.09% |
2,888,443
-351,629
| -11% | -$3.15M |
2013 Q2
8 quarters
|
|
|
PRXL
279
DELISTED
Parexel International Corp
PRXL
| $21.7M | 0.09% |
337,400
-47,700
| -12% | -$3.21M |
2013 Q2
8 quarters
|
|
|
HWCC
280
DELISTED
Houston Wire & Cable Company
HWCC
| $21.7M | 0.09% |
2,184,900
-79,200
| -3% | -$743K |
2013 Q2
8 quarters
|
|
281
Agnico Eagle Mines
AEM
$88.6B
| $21.6M | 0.09% |
762,300
-103,200
| -12% | -$3.2M |
2013 Q2
8 quarters
|
|
282
Universal Logistics Holdings
ULH
$441M
| $21.6M | 0.09% |
984,700
-6,500
| -0.7% | -$139K |
2013 Q2
8 quarters
|
|
283
Bank of Hawaii
BOH
$2.57B
| $21.6M | 0.09% |
323,701
-350,800
| -52% | -$22.1M |
2013 Q2
8 quarters
|
|
|
CRR
284
DELISTED
Carbo Ceramics Inc.
CRR
| $21.6M | 0.09% |
518,346
-6,400
| -1% | -$258K |
2013 Q2
8 quarters
|
|
|
FOE
285
DELISTED
Ferro Corporation
FOE
| $21.5M | 0.09% |
1,283,970
-70,500
| -5% | -$1.02M |
2013 Q2
8 quarters
|
|
286
HNI Corp
HNI
$3.36B
| $21.5M | 0.09% |
421,173
-17,300
| -4% | -$893K |
2013 Q2
8 quarters
|
|
287
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $21.4M | 0.09% |
1,425,580
-191,847
| -12% | -$2.78M |
2013 Q2
8 quarters
|
|
288
Team
TISI
$113M
| $21.3M | 0.09% |
53,000
-720
| -1% | -$288K |
2013 Q2
8 quarters
|
|
289
Kratos Defense & Security Solutions
KTOS
$7.37B
| $21.3M | 0.09% |
3,383,626
-116,000
| -3% | -$689K |
2013 Q2
8 quarters
|
|
290
Insteel Industries
IIIN
$573M
| $21.3M | 0.09% |
1,137,739
+26,000
| +2% | +$531K |
2013 Q2
8 quarters
|
|
291
America's Car Mart
CRMT
$11.3M
| $21.2M | 0.09% |
429,300
-54,700
| -11% | -$2.86M |
2013 Q2
8 quarters
|
|
292
Future Fuel
FF
$239M
| $21.2M | 0.09% |
1,644,415
-49,600
| -3% | -$582K |
2013 Q2
8 quarters
|
|
293
DELISTED
Atrion Corp
ATRI
| $21.1M | 0.09% |
53,900
-45,653
| -46% | -$16.3M |
2013 Q2
8 quarters
|
|
294
AMES National
ATLO
$283M
| $21.1M | 0.09% |
839,103
+44,600
| +6% | +$1.11M |
2013 Q2
8 quarters
|
|
295
Trinity Industries
TRN
$2.05B
| $21.1M | 0.09% |
1,106,302
-45,560
| -4% | -$1.02M |
2013 Q2
8 quarters
|
|
296
Ziff Davis
ZD
$1.94B
| $21M | 0.09% |
356,188
-84,830
| -19% | -$5.02M |
2013 Q2
8 quarters
|
|
297
LSI Industries
LYTS
$755M
| $21M | 0.09% |
2,249,019
-237,400
| -10% | -$2.16M |
2013 Q2
8 quarters
|
|
298
Franco-Nevada
FNV
$45.2B
| $20.9M | 0.09% |
439,400
+177,400
| +68% | +$8.99M |
2013 Q2
8 quarters
|
|
|
SHLM
299
DELISTED
Schulman (A.) Inc
SHLM
| $20.9M | 0.09% |
477,590
-25,000
| -5% | -$1.11M |
2013 Q2
8 quarters
|
|
300
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.9M | 0.09% |
1,779,462
-202,500
| -10% | -$2.64M |
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.