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Royce & Associates

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
Cap. Flow
-$2.87B
Cap. Flow %
-10.87%
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
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
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
KTOS icon
351
Kratos Defense & Security Solutions
KTOS
$7.59B
$19.4M 0.07%
3,499,626
+259,072
+8% +$1.4M
2013 Q2
7 quarters
BOBE
352
DELISTED
Bob Evans Farms, Inc.
BOBE
$19.3M 0.07%
417,373
-13,100
-3% -$696K
2013 Q2
7 quarters
TCS icon
353
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$19.2M 0.07%
67,272
+19,200
+40% +$5.46M
2013 Q4
5 quarters
MSA icon
354
Mine Safety
MSA
$6.91B
$19.2M 0.07%
384,012
-16,000
-4% -$773K
2013 Q2
7 quarters
ARAY icon
355
Accuray
ARAY
$18.6M
$19M 0.07%
2,046,500
+333,500
+19% +$2.65M
2013 Q2
7 quarters
QLGC
356
DELISTED
QLOGIC CORP
QLGC
$19M 0.07%
1,289,500
-103,000
-7% -$1.45M
2013 Q2
7 quarters
SWBI icon
357
Smith & Wesson
SWBI
$634M
$18.9M 0.07%
1,936,363
-328,112
-14% -$3.14M
2013 Q3
6 quarters
TPH icon
358
DELISTED
Tri Pointe Homes
TPH
$18.9M 0.07%
1,227,872
+80,000
+7% +$1.2M
2013 Q3
6 quarters
ASB icon
359
Associated Banc-Corp
ASB
$5.47B
$18.9M 0.07%
1,015,600
– –
2013 Q2
7 quarters
THRM icon
360
Gentherm
THRM
$1.58B
$18.8M 0.07%
372,900
– –
2014 Q3
2 quarters
EMR icon
361
Emerson Electric
EMR
$90.1B
$18.8M 0.07%
332,000
+17,200
+5% +$1000K
2013 Q2
7 quarters
ATI icon
362
ATI
ATI
$25.3B
$18.8M 0.07%
625,446
-21,800
-3% -$678K
2013 Q2
7 quarters
ELNK
363
DELISTED
EarthLink Holdings Corp.
ELNK
$18.7M 0.07%
4,220,958
+486,800
+13% +$2.16M
2013 Q2
7 quarters
CENX icon
364
Century Aluminum
CENX
$3.47B
$18.7M 0.07%
1,354,841
+557,287
+70% +$11.2M
2013 Q2
7 quarters
CSCO icon
365
Cisco
CSCO
$423B
$18.7M 0.07%
678,700
+29,900
+5% +$842K
2013 Q2
7 quarters
SUNE icon
366
DELISTED
SUNEDISON, INC COM
SUNE
$18.7M 0.07%
777,578
-104,000
-12% -$2.24M
2013 Q2
7 quarters
LPX icon
367
Louisiana-Pacific
LPX
$4.9B
$18.6M 0.07%
1,128,300
+60,400
+6% +$995K
2013 Q2
7 quarters
ANK
368
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$18.4M 0.07%
265,603
-10,100
-4% -$699K
2013 Q2
7 quarters
SRDX icon
369
DELISTED
Surmodics
SRDX
$18.2M 0.07%
700,800
-17,600
-2% -$419K
2013 Q2
7 quarters
GAP icon
370
The Gap Inc
GAP
$8.12B
$18.2M 0.07%
421,000
-100
-0% -$4.17K
2013 Q2
7 quarters
RSE
371
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$18.2M 0.07%
961,474
-77,900
-7% -$1.46M
2013 Q2
7 quarters
CW icon
372
Curtiss-Wright
CW
$18.6B
$18.2M 0.07%
245,520
-59,160
-19% -$4.14M
2013 Q2
7 quarters
GFI icon
373
Gold Fields
GFI
$33.5B
$18M 0.07%
4,487,643
– –
2013 Q2
7 quarters
TROW icon
374
T. Rowe Price
TROW
$21.5B
$18M 0.07%
222,100
+36,100
+19% +$2.97M
2013 Q2
7 quarters
KLIC icon
375
Kulicke & Soffa
KLIC
$4.11B
$18M 0.07%
1,149,400
-115,900
-9% -$1.8M
2013 Q2
7 quarters
13 14
15
16 17

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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.