We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Peapack-Gladstone Financial
PGC
$770M
| $14.6M | 0.06% |
658,298
| – | – |
2013 Q2
8 quarters
|
|
402
Diana Shipping
DSX
$318M
| $14.6M | 0.06% |
2,951,905
+320,822
| +12% | +$1.5M |
2013 Q2
8 quarters
|
|
403
Cerus
CERS
$455M
| $14.5M | 0.06% |
2,801,305
-344,200
| -11% | -$1.63M |
2013 Q2
8 quarters
|
|
404
Gold Fields
GFI
$33B
| $14.5M | 0.06% |
4,487,643
| – | – |
2013 Q2
8 quarters
|
|
405
Tractor Supply
TSCO
$17.4B
| $14.5M | 0.06% |
805,000
| – | – |
2013 Q2
8 quarters
|
|
406
Silvercrest Asset Management
SAMG
$83.4M
| $14.5M | 0.06% |
1,029,650
-31,750
| -3% | -$452K |
2013 Q3
7 quarters
|
|
407
Seneca Foods Class A
SENEA
$1.19B
| $14.4M | 0.06% |
520,044
+117,800
| +29% | +$3.41M |
2013 Q2
8 quarters
|
|
|
CSCD
408
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $14.4M | 0.06% |
948,484
+64,500
| +7% | +$955K |
2013 Q3
7 quarters
|
|
409
ePlus
PLUS
$2.48B
| $14.4M | 0.06% |
749,904
-889,272
| -54% | -$18.6M |
2013 Q2
8 quarters
|
|
410
Cirrus Logic
CRUS
$5.43B
| $14.3M | 0.06% |
420,488
-98,300
| -19% | -$3.46M |
2013 Q2
8 quarters
|
|
|
AJRD
411
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.3M | 0.06% |
693,040
+323,040
| +87% | +$6.76M |
2015 Q1
1 quarter
|
|
412
T. Rowe Price
TROW
$21.6B
| $14.2M | 0.06% |
183,000
-39,100
| -18% | -$3.16M |
2013 Q2
8 quarters
|
|
|
ISIL
413
DELISTED
Intersil Corp
ISIL
| $14.2M | 0.06% |
1,136,707
-239,000
| -17% | -$3.26M |
2013 Q2
8 quarters
|
|
414
HUB Group
HUBG
$1.68B
| $14.2M | 0.06% |
704,400
-21,400
| -3% | -$438K |
2013 Q2
8 quarters
|
|
415
Apple
AAPL
$4.99T
| $14.1M | 0.06% |
451,200
+11,200
| +3% | +$358K |
2013 Q2
8 quarters
|
|
416
Inogen
INGN
$167M
| $14.1M | 0.06% |
316,755
+600
| +0.2% | +$23K |
2014 Q2
4 quarters
|
|
417
Microsoft
MSFT
$4.01T
| $14.1M | 0.06% |
318,500
-59,500
| -16% | -$2.71M |
2013 Q2
8 quarters
|
|
418
Sonoco
SON
$4.91B
| $14M | 0.06% |
327,578
-13,600
| -4% | -$612K |
2013 Q2
8 quarters
|
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $14M | 0.06% |
+644,000
| New | +$13.9M |
2015 Q2
0 quarters
|
|
420
Key Tronic
KTCC
$23.9M
| $13.9M | 0.06% |
1,282,016
| – | – |
2013 Q2
8 quarters
|
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.06% |
215,000
-6,000
| -3% | -$406K |
2014 Q4
2 quarters
|
|
422
DELISTED
Surmodics
SRDX
| $13.9M | 0.06% |
593,000
-107,800
| -15% | -$2.7M |
2013 Q2
8 quarters
|
|
|
JCP
423
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.8M | 0.06% |
1,633,384
-203,000
| -11% | -$1.75M |
2013 Q2
8 quarters
|
|
424
Northern Trust
NTRS
$30.3B
| $13.8M | 0.06% |
180,900
| – | – |
2013 Q2
8 quarters
|
|
425
E.W. Scripps
SSP
$262M
| $13.8M | 0.06% |
601,733
-34,180
| -5% | -$802K |
2013 Q3
7 quarters
|
|
Similar funds
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.