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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
-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 | |
|---|---|---|---|---|---|---|---|
|
CPLA
326
DELISTED
Capella Education Company
CPLA
| $18.9M | 0.08% |
352,378
+164,277
| +87% | +$9.48M |
2013 Q2
8 quarters
|
|
327
Paylocity
PCTY
$8.44B
| $18.9M | 0.08% |
526,786
-255,000
| -33% | -$8.21M |
2014 Q2
4 quarters
|
|
|
WLH
328
DELISTED
WILLIAM LYON HOMES
WLH
| $18.9M | 0.08% |
735,141
-20,500
| -3% | -$482K |
2014 Q1
5 quarters
|
|
329
DELISTED
Tri Pointe Homes
TPH
| $18.9M | 0.08% |
1,232,872
+5,000
| +0.4% | +$74.3K |
2013 Q3
7 quarters
|
|
330
Installed Building Products
IBP
$4.79B
| $18.8M | 0.08% |
768,063
+9,900
| +1% | +$223K |
2014 Q1
5 quarters
|
|
331
DELISTED
Heidrick & Struggles
HSII
| $18.8M | 0.08% |
719,986
+153,000
| +27% | +$3.83M |
2013 Q2
8 quarters
|
|
332
Sanmina
SANM
$10.4B
| $18.8M | 0.08% |
930,723
-309,500
| -25% | -$6.76M |
2013 Q2
8 quarters
|
|
333
NPK International
NPKI
$929M
| $18.7M | 0.08% |
2,297,363
+411,757
| +22% | +$3.82M |
2013 Q2
8 quarters
|
|
|
CBM
334
DELISTED
Cambrex Corporation
CBM
| $18.7M | 0.08% |
424,500
-144,612
| -25% | -$5.99M |
2013 Q2
8 quarters
|
|
335
Radian Group
RDN
$4.42B
| $18.6M | 0.08% |
989,485
-260,915
| -21% | -$4.69M |
2013 Q2
8 quarters
|
|
336
Mine Safety
MSA
$7B
| $18.3M | 0.08% |
377,612
-6,400
| -2% | -$307K |
2013 Q2
8 quarters
|
|
|
WMAR
337
DELISTED
West Marine Inc
WMAR
| $18.3M | 0.08% |
1,896,408
-327,247
| -15% | -$3.24M |
2013 Q2
8 quarters
|
|
|
PSEM
338
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $18.2M | 0.08% |
1,385,759
-194,600
| -12% | -$2.63M |
2013 Q2
8 quarters
|
|
|
DEST
339
DELISTED
Destination Maternity Corporation
DEST
| $18.1M | 0.08% |
1,556,640
-187,866
| -11% | -$2.33M |
2013 Q2
8 quarters
|
|
|
CRAY
340
DELISTED
Cray, Inc.
CRAY
| $18.1M | 0.08% |
614,657
-112,000
| -15% | -$3.39M |
2013 Q2
8 quarters
|
|
341
NWPX Infrastructure Inc
NWPX
$935M
| $18.1M | 0.08% |
889,755
+295,200
| +50% | +$6.58M |
2013 Q2
8 quarters
|
|
|
SEAC
342
DELISTED
Seachange International Inc
SEAC
| $18.1M | 0.08% |
129,082
-4,560
| -3% | -$644K |
2013 Q3
7 quarters
|
|
343
Louisiana-Pacific
LPX
$4.65B
| $18M | 0.08% |
1,057,300
-71,000
| -6% | -$1.21M |
2013 Q2
8 quarters
|
|
344
Resources Connection
RGP
$94.7M
| $17.9M | 0.08% |
1,112,332
-243,840
| -18% | -$3.99M |
2013 Q2
8 quarters
|
|
|
IM
345
DELISTED
Ingram Micro
IM
| $17.8M | 0.08% |
711,161
-127,000
| -15% | -$3.32M |
2013 Q2
8 quarters
|
|
346
Brady Corp
BRC
$3.92B
| $17.8M | 0.08% |
717,835
-728,000
| -50% | -$19.1M |
2013 Q2
8 quarters
|
|
|
ANK
347
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.6M | 0.07% |
255,103
-10,500
| -4% | -$725K |
2013 Q2
8 quarters
|
|
348
Comtech Telecommunications
CMTL
$38.4M
| $17.4M | 0.07% |
598,400
+16,500
| +3% | +$499K |
2013 Q2
8 quarters
|
|
349
Comfort Systems
FIX
$54.3B
| $17.3M | 0.07% |
755,722
-4,489
| -0.6% | -$98.6K |
2013 Q2
8 quarters
|
|
350
Bristow Group
VTOL
$1.17B
| $17.2M | 0.07% |
419,270
-9,100
| -2% | -$391K |
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.