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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 | |
|---|---|---|---|---|---|---|---|
426
Franklin Templeton
BEN
$15.9B
| $13.7M | 0.06% |
280,000
-55,000
| -16% | -$2.82M |
2013 Q2
8 quarters
|
|
|
KKD
427
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.7M | 0.06% |
712,761
+29,800
| +4% | +$553K |
2014 Q3
3 quarters
|
|
428
DELISTED
SunEdison Semiconductor Limited
SEMI
| $13.7M | 0.06% |
794,214
-28,600
| -3% | -$642K |
2014 Q2
4 quarters
|
|
|
OVTI
429
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.7M | 0.06% |
522,311
-2,500
| -0.5% | -$67K |
2013 Q2
8 quarters
|
|
430
Gaia
GAIA
$34.3M
| $13.6M | 0.06% |
2,082,670
+98,200
| +5% | +$654K |
2013 Q2
8 quarters
|
|
|
STBZ
431
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | 0.06% |
626,725
-5,000
| -0.8% | -$103K |
2013 Q2
8 quarters
|
|
|
432
Cabot Corp
CBT
$3.9B
| $13.6M | 0.06% |
363,600
-1,873,400
| -84% | -$80.8M |
2013 Q2
8 quarters
|
|
|
GAS
433
DELISTED
AGL Resources Inc
GAS
| $13.6M | 0.06% |
291,058
-12,100
| -4% | -$597K |
2013 Q2
8 quarters
|
|
434
DELISTED
Ansys
ANSS
| $13.5M | 0.06% |
148,220
-6,480
| -4% | -$576K |
2013 Q2
8 quarters
|
|
435
Entravision Communication
EVC
$616M
| $13.5M | 0.06% |
1,642,500
-253,000
| -13% | -$1.76M |
2013 Q2
8 quarters
|
|
436
Accuray
ARAY
$20.8M
| $13.5M | 0.06% |
1,997,500
-49,000
| -2% | -$365K |
2013 Q2
8 quarters
|
|
437
Commercial Vehicle Group
CVGI
$114M
| $13.4M | 0.06% |
1,862,354
-218,086
| -10% | -$1.43M |
2013 Q2
8 quarters
|
|
438
Gen Digital
GEN
$14.9B
| $13.4M | 0.06% |
575,000
-105,000
| -15% | -$2.56M |
2014 Q1
5 quarters
|
|
439
Beazer Homes USA
BZH
$891M
| $13.3M | 0.06% |
669,075
-29,000
| -4% | -$534K |
2015 Q1
1 quarter
|
|
440
Ennis
EBF
$568M
| $13.3M | 0.06% |
717,344
-238,000
| -25% | -$3.84M |
2013 Q2
8 quarters
|
|
441
Methode Electronics
MEI
$510M
| $13.3M | 0.06% |
485,496
-422,950
| -47% | -$18.9M |
2013 Q2
8 quarters
|
|
|
AAWW
442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.3M | 0.06% |
241,837
-234,000
| -49% | -$12.1M |
2013 Q3
7 quarters
|
|
443
DELISTED
Farmer Brothers
FARM
| $13.3M | 0.06% |
564,977
+70,000
| +14% | +$1.72M |
2013 Q2
8 quarters
|
|
|
CKP
444
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $13.2M | 0.06% |
1,301,131
+128,078
| +11% | +$1.35M |
2014 Q2
4 quarters
|
|
|
DTLK
445
DELISTED
Datalink Corp
DTLK
| $13.2M | 0.06% |
1,476,110
-149,600
| -9% | -$1.53M |
2013 Q2
8 quarters
|
|
446
StoneX
SNEX
$7.23B
| $13.2M | 0.06% |
2,006,405
-668,757
| -25% | -$4.48M |
2013 Q2
8 quarters
|
|
447
Everforth Inc
EFOR
$1.62B
| $13.2M | 0.06% |
334,995
| – | – |
2013 Q2
8 quarters
|
|
448
DELISTED
Superior Industries International
SUP
| $13.1M | 0.06% |
712,700
+61,100
| +9% | +$1.17M |
2013 Q2
8 quarters
|
|
449
Interparfums
IPAR
$3.69B
| $12.9M | 0.05% |
381,500
-137,400
| -26% | -$4.55M |
2013 Q2
8 quarters
|
|
450
DELISTED
SUNEDISON, INC COM
SUNE
| $12.9M | 0.05% |
432,578
-345,000
| -44% | -$9.83M |
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.