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 | |
|---|---|---|---|---|---|---|---|
|
IBA
301
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $20.8M | 0.09% |
384,357
-8,388
| -2% | -$460K |
2013 Q2
8 quarters
|
|
302
Teledyne Technologies
TDY
$28.2B
| $20.7M | 0.09% |
196,300
-32,900
| -14% | -$3.47M |
2013 Q2
8 quarters
|
|
303
Encompass Health
EHC
$12.5B
| $20.6M | 0.09% |
562,901
-113,381
| -17% | -$4.04M |
2013 Q2
8 quarters
|
|
304
Bankunited
BKU
$2.92B
| $20.6M | 0.09% |
573,498
-46,500
| -8% | -$1.59M |
2013 Q2
8 quarters
|
|
305
Associated Banc-Corp
ASB
$5.35B
| $20.6M | 0.09% |
1,015,600
| – | – |
2013 Q2
8 quarters
|
|
306
Manhattan Associates
MANH
$12.8B
| $20.6M | 0.09% |
344,696
-61,500
| -15% | -$3.4M |
2013 Q2
8 quarters
|
|
|
BOBE
307
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.5M | 0.09% |
400,873
-16,500
| -4% | -$767K |
2013 Q2
8 quarters
|
|
|
AEGN
308
DELISTED
Aegion Corp
AEGN
| $20.4M | 0.09% |
1,077,489
-45,000
| -4% | -$828K |
2013 Q2
8 quarters
|
|
|
TESS
309
DELISTED
Tessco Technologies Inc
TESS
| $20.3M | 0.09% |
1,025,708
-14,138
| -1% | -$314K |
2013 Q2
8 quarters
|
|
|
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.09% |
489,900
-20,000
| -4% | -$876K |
2013 Q2
8 quarters
|
|
311
Unisys
UIS
$157M
| $20.2M | 0.09% |
1,011,150
-80,000
| -7% | -$1.72M |
2013 Q2
8 quarters
|
|
312
Universal Corp
UVV
$1.01B
| $20.1M | 0.08% |
350,800
-1,201,117
| -77% | -$60.8M |
2013 Q2
8 quarters
|
|
|
COWN
313
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20M | 0.08% |
782,759
-11,450
| -1% | -$268K |
2013 Q2
8 quarters
|
|
314
Flowers Foods
FLO
$1.27B
| $19.8M | 0.08% |
936,800
-39,000
| -4% | -$876K |
2013 Q2
8 quarters
|
|
|
NPTN
315
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.7M | 0.08% |
2,152,908
+496,815
| +30% | +$3.77M |
2013 Q2
8 quarters
|
|
|
CTG
316
DELISTED
Computer Task Group, Inc.
CTG
| $19.5M | 0.08% |
2,530,415
+109,033
| +5% | +$847K |
2013 Q2
8 quarters
|
|
317
G-III Apparel Group
GIII
$1.18B
| $19.5M | 0.08% |
277,603
-210,181
| -43% | -$12.9M |
2013 Q2
8 quarters
|
|
|
BMS
318
DELISTED
Bemis
BMS
| $19.5M | 0.08% |
433,200
-18,100
| -4% | -$828K |
2013 Q2
8 quarters
|
|
319
MaxLinear
MXL
$7.15B
| $19.5M | 0.08% |
1,608,422
+32,000
| +2% | +$321K |
2014 Q2
4 quarters
|
|
320
Merit Medical Systems
MMSI
$5.2B
| $19.4M | 0.08% |
901,809
-393,855
| -30% | -$7.99M |
2013 Q2
8 quarters
|
|
321
Powell Industries
POWL
$6.18B
| $19.4M | 0.08% |
1,650,900
-88,200
| -5% | -$1.05M |
2013 Q2
8 quarters
|
|
322
Albany International
AIN
$1.72B
| $19.3M | 0.08% |
485,539
-29,500
| -6% | -$1.18M |
2013 Q2
8 quarters
|
|
323
Gildan
GIL
$7.62B
| $19.3M | 0.08% |
580,766
+15,600
| +3% | +$500K |
2013 Q2
8 quarters
|
|
324
UNIFI
UFI
$106M
| $19.2M | 0.08% |
572,178
-100,800
| -15% | -$3.44M |
2013 Q2
8 quarters
|
|
325
Boot Barn
BOOT
$3.42B
| $19.1M | 0.08% |
597,656
+59,000
| +11% | +$1.54M |
2014 Q4
2 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.