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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 | |
|---|---|---|---|---|---|---|---|
376
Gentherm
THRM
$1.64B
| $15.7M | 0.07% |
286,650
-86,250
| -23% | -$4.57M |
2014 Q3
3 quarters
|
|
|
KBAL
377
DELISTED
Kimball International
KBAL
| $15.7M | 0.07% |
1,290,580
+184,800
| +17% | +$2.13M |
2013 Q2
8 quarters
|
|
378
FerroAtlántica
GSM
$740M
| $15.6M | 0.07% |
880,866
-1,366,572
| -61% | -$27.2M |
2013 Q2
8 quarters
|
|
379
Toro Company
TTC
$9.48B
| $15.6M | 0.07% |
459,728
-18,800
| -4% | -$645K |
2013 Q2
8 quarters
|
|
380
DELISTED
Dixie Group Inc
DXYN
| $15.6M | 0.07% |
1,483,176
+1,000
| +0.1% | +$10.1K |
2013 Q2
8 quarters
|
|
381
Kulicke & Soffa
KLIC
$4.28B
| $15.5M | 0.07% |
1,321,600
+172,200
| +15% | +$2.39M |
2013 Q2
8 quarters
|
|
382
United Bankshares
UBSI
$6.33B
| $15.5M | 0.07% |
384,455
-21,000
| -5% | -$803K |
2013 Q2
8 quarters
|
|
383
Acuity Brands
AYI
$9B
| $15.3M | 0.06% |
85,095
| – | – |
2013 Q2
8 quarters
|
|
384
Enova International
ENVA
$4.42B
| $15.3M | 0.06% |
819,042
+23,000
| +3% | +$447K |
2014 Q4
2 quarters
|
|
385
Cincinnati Financial
CINF
$25.5B
| $15.3M | 0.06% |
304,200
-10,900
| -3% | -$562K |
2013 Q2
8 quarters
|
|
|
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.2M | 0.06% |
148,593
-6,200
| -4% | -$626K |
2013 Q2
8 quarters
|
|
387
Cisco
CSCO
$432B
| $15.2M | 0.06% |
552,000
-126,700
| -19% | -$3.63M |
2013 Q2
8 quarters
|
|
388
Smith & Wesson
SWBI
$641M
| $15.1M | 0.06% |
1,182,694
-753,669
| -39% | -$8.69M |
2013 Q3
7 quarters
|
|
389
Stepan Co
SCL
$1.4B
| $15.1M | 0.06% |
278,314
-11,500
| -4% | -$567K |
2013 Q2
8 quarters
|
|
|
RDEN
390
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.1M | 0.06% |
1,055,905
+67,000
| +7% | +$974K |
2014 Q1
5 quarters
|
|
391
Compass Minerals
CMP
$943M
| $15M | 0.06% |
182,436
-30,590
| -14% | -$2.69M |
2013 Q2
8 quarters
|
|
392
Emerson Electric
EMR
$89.5B
| $15M | 0.06% |
270,000
-62,000
| -19% | -$3.64M |
2013 Q2
8 quarters
|
|
393
Scorpio Tankers
STNG
$4.18B
| $14.9M | 0.06% |
148,033
-5,710
| -4% | -$548K |
2013 Q2
8 quarters
|
|
|
EXAC
394
DELISTED
Exactech Inc
EXAC
| $14.9M | 0.06% |
714,619
-65,608
| -8% | -$1.47M |
2013 Q2
8 quarters
|
|
395
Central Garden & Pet Co
CENT
$2.61B
| $14.8M | 0.06% |
1,748,008
+2,500
| +0.1% | +$19.7K |
2013 Q2
8 quarters
|
|
|
RSE
396
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $14.7M | 0.06% |
901,474
-60,000
| -6% | -$1.05M |
2013 Q2
8 quarters
|
|
|
QLGC
397
DELISTED
QLOGIC CORP
QLGC
| $14.7M | 0.06% |
1,038,218
-251,282
| -19% | -$3.78M |
2013 Q2
8 quarters
|
|
398
The Gap Inc
GAP
$8.31B
| $14.7M | 0.06% |
385,000
-36,000
| -9% | -$1.42M |
2013 Q2
8 quarters
|
|
399
WaFd
WAFD
$2.17B
| $14.7M | 0.06% |
628,003
-39,000
| -6% | -$874K |
2013 Q2
8 quarters
|
|
400
Daktronics
DAKT
$869M
| $14.6M | 0.06% |
1,234,525
-149,000
| -11% | -$1.65M |
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.