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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 | |
|---|---|---|---|---|---|---|---|
351
Oil States International
OIS
$479M
| $17.2M | 0.07% |
461,066
-612,937
| -57% | -$25.8M |
2013 Q2
8 quarters
|
|
352
Alexander's
ALX
$1.2B
| $17.1M | 0.07% |
41,762
-1,700
| -4% | -$724K |
2014 Q1
5 quarters
|
|
|
CAA
353
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.1M | 0.07% |
383,790
-48,000
| -11% | -$2.04M |
2013 Q2
8 quarters
|
|
|
GBL
354
DELISTED
GAMCO Investors, Inc.
GBL
| $17.1M | 0.07% |
461,836
-17,641
| -4% | -$701K |
2013 Q2
8 quarters
|
|
355
Photronics
PLAB
$1.68B
| $17.1M | 0.07% |
1,792,960
+182,400
| +11% | +$1.71M |
2013 Q2
8 quarters
|
|
|
PGTI
356
DELISTED
PGT, Inc.
PGTI
| $17M | 0.07% |
1,169,848
-90,500
| -7% | -$1.12M |
2013 Q2
8 quarters
|
|
357
C.H. Robinson
CHRW
$16.8B
| $17M | 0.07% |
271,900
-9,900
| -4% | -$652K |
2013 Q2
8 quarters
|
|
358
Apollo Global Management
APO
$66.1B
| $17M | 0.07% |
765,500
+2,500
| +0.3% | +$54.9K |
2013 Q2
8 quarters
|
|
359
Century Aluminum
CENX
$3.39B
| $16.9M | 0.07% |
1,622,387
+267,546
| +20% | +$3.41M |
2013 Q2
8 quarters
|
|
360
M/I Homes
MHO
$3.19B
| $16.9M | 0.07% |
683,300
-26,000
| -4% | -$619K |
2013 Q4
6 quarters
|
|
|
USCR
361
DELISTED
U S Concrete, Inc.
USCR
| $16.7M | 0.07% |
441,766
+3,600
| +0.8% | +$134K |
2014 Q3
3 quarters
|
|
362
Badger Meter
BMI
$3.68B
| $16.7M | 0.07% |
527,228
| – | – |
2013 Q2
8 quarters
|
|
|
MWW
363
DELISTED
Monster Worldwide Inc
MWW
| $16.7M | 0.07% |
2,550,100
-54,200
| -2% | -$337K |
2013 Q2
8 quarters
|
|
364
Lifecore Biomedical
LFCR
$244M
| $16.5M | 0.07% |
1,145,190
+77,702
| +7% | +$1.12M |
2013 Q2
8 quarters
|
|
365
CRA International
CRAI
$1.11B
| $16.5M | 0.07% |
592,450
-97,813
| -14% | -$2.86M |
2013 Q2
8 quarters
|
|
366
Regis Corp
RGS
$73M
| $16.4M | 0.07% |
52,145
| – | – |
2013 Q2
8 quarters
|
|
367
Hackett Group
HCKT
$290M
| $16.2M | 0.07% |
1,209,366
-30
| -0% | -$325 |
2013 Q2
8 quarters
|
|
368
Methanex
MEOH
$4.92B
| $16.1M | 0.07% |
289,310
-12,100
| -4% | -$683K |
2013 Q2
8 quarters
|
|
|
APLP
369
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16.1M | 0.07% |
715,600
-79,500
| -10% | -$2.02M |
2013 Q2
8 quarters
|
|
370
Harmonic Inc
HLIT
$1.15B
| $16.1M | 0.07% |
2,353,215
+548,400
| +30% | +$3.9M |
2013 Q2
8 quarters
|
|
371
Lear
LEA
$5.99B
| $16.1M | 0.07% |
143,000
-50,000
| -26% | -$5.74M |
2013 Q2
8 quarters
|
|
372
XPO
XPO
$22.1B
| $16M | 0.07% |
1,024,088
-1,491,069
| -59% | -$24.2M |
2013 Q2
8 quarters
|
|
373
Amtech Systems
ASYS
$235M
| $16M | 0.07% |
1,535,332
+109,652
| +8% | +$1.22M |
2013 Q2
8 quarters
|
|
374
Littelfuse
LFUS
$9.95B
| $15.8M | 0.07% |
167,020
-5,810
| -3% | -$567K |
2013 Q2
8 quarters
|
|
375
DELISTED
Nordstrom
JWN
| $15.8M | 0.07% |
212,500
-33,500
| -14% | -$2.55M |
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.