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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 | |
|---|---|---|---|---|---|---|---|
301
Paylocity
PCTY
$8.82B
| $22.4M | 0.08% |
781,786
-65,000
| -8% | -$1.79M |
2014 Q2
3 quarters
|
|
302
Flowers Foods
FLO
$1.3B
| $22.2M | 0.08% |
975,800
-83,100
| -8% | -$1.73M |
2013 Q2
7 quarters
|
|
|
FRS
303
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $22.2M | 0.08% |
816,520
+1,800
| +0.2% | +$49.5K |
2013 Q2
7 quarters
|
|
304
DELISTED
Steelcase
SCS
| $22.1M | 0.08% |
1,169,450
+345,450
| +42% | +$6.25M |
2014 Q1
4 quarters
|
|
|
HWCC
305
DELISTED
Houston Wire & Cable Company
HWCC
| $22M | 0.08% |
2,264,100
| – | – |
2013 Q2
7 quarters
|
|
306
Upbound Group
UPBD
$954M
| $21.7M | 0.08% |
791,608
-18,327
| -2% | -$558K |
2013 Q2
7 quarters
|
|
|
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.6M | 0.08% |
1,809,000
+339,500
| +23% | +$4.15M |
2013 Q2
7 quarters
|
|
308
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $21.5M | 0.08% |
1,617,427
+71,889
| +5% | +$964K |
2013 Q2
7 quarters
|
|
|
LDL
309
DELISTED
Lydall, Inc.
LDL
| $21.5M | 0.08% |
677,809
+217,000
| +47% | +$6.62M |
2013 Q2
7 quarters
|
|
310
CRA International
CRAI
$1.12B
| $21.5M | 0.08% |
690,263
-28,587
| -4% | -$868K |
2013 Q2
7 quarters
|
|
|
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.4M | 0.08% |
1,764,890
+384,500
| +28% | +$4.73M |
2013 Q2
7 quarters
|
|
312
Lear
LEA
$5.92B
| $21.4M | 0.08% |
193,000
-12,000
| -6% | -$1.26M |
2013 Q2
7 quarters
|
|
313
Gibraltar Industries
ROCK
$1.12B
| $21.3M | 0.08% |
1,296,007
+30,000
| +2% | +$464K |
2013 Q2
7 quarters
|
|
314
DELISTED
SunEdison Semiconductor Limited
SEMI
| $21.2M | 0.08% |
822,814
+20,078
| +3% | +$432K |
2014 Q2
3 quarters
|
|
|
TRR
315
DELISTED
Trc Companies
TRR
| $21.2M | 0.08% |
2,543,615
-96,392
| -4% | -$726K |
2013 Q2
7 quarters
|
|
|
IM
316
DELISTED
Ingram Micro
IM
| $21.1M | 0.08% |
838,161
-153,339
| -15% | -$3.9M |
2013 Q2
7 quarters
|
|
317
ICF International
ICFI
$1.6B
| $21M | 0.08% |
514,102
-157,980
| -24% | -$6.33M |
2013 Q2
7 quarters
|
|
318
Radian Group
RDN
$4.5B
| $21M | 0.08% |
1,250,400
+54,500
| +5% | +$888K |
2013 Q2
7 quarters
|
|
|
SEAC
319
DELISTED
Seachange International Inc
SEAC
| $21M | 0.08% |
133,642
-4,761
| -3% | -$697K |
2013 Q3
6 quarters
|
|
320
Team
TISI
$108M
| $20.9M | 0.08% |
53,720
-9,730
| -15% | -$3.73M |
2013 Q2
7 quarters
|
|
321
Archrock
AROC
$5.18B
| $20.9M | 0.08% |
623,700
-121,800
| -16% | -$3.71M |
2013 Q2
7 quarters
|
|
|
BMS
322
DELISTED
Bemis
BMS
| $20.9M | 0.08% |
451,300
-38,500
| -8% | -$1.79M |
2013 Q2
7 quarters
|
|
|
BFX
323
DELISTED
BowFlex Inc.
BFX
| $20.7M | 0.08% |
1,358,500
-49,800
| -4% | -$753K |
2013 Q2
7 quarters
|
|
324
C.H. Robinson
CHRW
$16.3B
| $20.6M | 0.08% |
281,800
-14,200
| -5% | -$1.04M |
2013 Q2
7 quarters
|
|
|
WMAR
325
DELISTED
West Marine Inc
WMAR
| $20.6M | 0.08% |
2,223,655
-9,320
| -0.4% | -$107K |
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.