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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
IXYS
326
DELISTED
IXYS Corp
IXYS
| $20.6M | 0.08% |
1,669,255
+59,500
| +4% | +$712K |
2013 Q2
7 quarters
|
|
327
Manhattan Associates
MANH
$13B
| $20.6M | 0.08% |
406,196
-105,200
| -21% | -$5.07M |
2013 Q2
7 quarters
|
|
328
Albany International
AIN
$1.72B
| $20.5M | 0.08% |
515,039
-40,300
| -7% | -$1.51M |
2013 Q2
7 quarters
|
|
|
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | 0.08% |
475,837
-105,802
| -18% | -$4.94M |
2013 Q3
6 quarters
|
|
|
CRAY
330
DELISTED
Cray, Inc.
CRAY
| $20.4M | 0.08% |
726,657
-27,900
| -4% | -$885K |
2013 Q2
7 quarters
|
|
331
Carpenter Technology
CRS
$18.7B
| $20.3M | 0.08% |
523,080
-221,792
| -30% | -$8.96M |
2013 Q2
7 quarters
|
|
332
Bankunited
BKU
$2.99B
| $20.3M | 0.08% |
619,998
+131,000
| +27% | +$4.02M |
2013 Q2
7 quarters
|
|
|
GBL
333
DELISTED
GAMCO Investors, Inc.
GBL
| $20.3M | 0.08% |
479,477
-74,838
| -14% | -$3.23M |
2013 Q2
7 quarters
|
|
334
LSI Industries
LYTS
$736M
| $20.3M | 0.08% |
2,486,419
-3,656
| -0.1% | -$27K |
2013 Q2
7 quarters
|
|
|
AEGN
335
DELISTED
Aegion Corp
AEGN
| $20.3M | 0.08% |
1,122,489
+15,000
| +1% | +$257K |
2013 Q2
7 quarters
|
|
|
TIVO
336
DELISTED
Tivo Inc
TIVO
| $20.1M | 0.08% |
1,101,484
-262,900
| -19% | -$5.88M |
2013 Q2
7 quarters
|
|
|
EXAC
337
DELISTED
Exactech Inc
EXAC
| $20M | 0.08% |
780,227
-27,470
| -3% | -$632K |
2013 Q2
7 quarters
|
|
338
Columbus McKinnon
CMCO
$423M
| $19.9M | 0.08% |
738,449
+217,540
| +42% | +$5.61M |
2013 Q2
7 quarters
|
|
339
Compass Minerals
CMP
$934M
| $19.9M | 0.08% |
213,026
-63,400
| -23% | -$5.79M |
2013 Q2
7 quarters
|
|
340
Alexander's
ALX
$1.19B
| $19.8M | 0.08% |
43,462
-1,300
| -3% | -$585K |
2014 Q1
4 quarters
|
|
|
APLP
341
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.8M | 0.08% |
795,100
-24,600
| -3% | -$575K |
2013 Q2
7 quarters
|
|
342
DELISTED
Nordstrom
JWN
| $19.8M | 0.07% |
246,000
-17,000
| -6% | -$1.35M |
2013 Q2
7 quarters
|
|
343
AMES National
ATLO
$285M
| $19.7M | 0.07% |
794,503
-4,645
| -0.6% | -$114K |
2013 Q2
7 quarters
|
|
|
ISIL
344
DELISTED
Intersil Corp
ISIL
| $19.7M | 0.07% |
1,375,707
-142,992
| -9% | -$2.12M |
2013 Q2
7 quarters
|
|
|
IBA
345
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $19.6M | 0.07% |
392,745
-168,320
| -30% | -$8.49M |
2013 Q2
7 quarters
|
|
346
Powell Industries
POWL
$6.02B
| $19.6M | 0.07% |
1,739,100
-100,110
| -5% | -$1.23M |
2013 Q2
7 quarters
|
|
|
DTLK
347
DELISTED
Datalink Corp
DTLK
| $19.6M | 0.07% |
1,625,710
+45,020
| +3% | +$539K |
2013 Q2
7 quarters
|
|
|
OMG
348
DELISTED
OM GROUP INC.
OMG
| $19.5M | 0.07% |
649,861
-185,135
| -22% | -$5.38M |
2013 Q2
7 quarters
|
|
|
WLH
349
DELISTED
WILLIAM LYON HOMES
WLH
| $19.5M | 0.07% |
755,641
+64,273
| +9% | +$1.39M |
2014 Q1
4 quarters
|
|
|
CAA
350
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.4M | 0.07% |
431,790
+40,000
| +10% | +$1.59M |
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.