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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 | |
|---|---|---|---|---|---|---|---|
451
Alpha and Omega Semiconductor
AOSL
$707M
| $12.9M | 0.05% |
1,476,713
-135,587
| -8% | -$1.16M |
2013 Q2
8 quarters
|
|
|
HCCI
452
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.9M | 0.05% |
876,557
-148,216
| -14% | -$2.03M |
2013 Q2
8 quarters
|
|
453
RPC Inc
RES
$1.31B
| $12.9M | 0.05% |
931,163
-132,199
| -12% | -$1.95M |
2013 Q2
8 quarters
|
|
|
LMIA
454
DELISTED
LMI Aerospace Inc
LMIA
| $12.8M | 0.05% |
1,283,242
+112,193
| +10% | +$1.22M |
2013 Q2
8 quarters
|
|
|
BGG
455
DELISTED
Briggs & Stratton Corp.
BGG
| $12.8M | 0.05% |
665,240
+2,200
| +0.3% | +$43.1K |
2013 Q2
8 quarters
|
|
|
LAYN
456
DELISTED
Layne Christensen Co
LAYN
| $12.8M | 0.05% |
1,429,604
+54,000
| +4% | +$409K |
2013 Q2
8 quarters
|
|
457
Vishay Precision Group
VPG
$853M
| $12.8M | 0.05% |
849,368
-3,500
| -0.4% | -$50.2K |
2013 Q2
8 quarters
|
|
|
VA
458
DELISTED
Virgin America Inc.
VA
| $12.6M | 0.05% |
+459,728
| New | +$13.3M |
2015 Q2
0 quarters
|
|
|
ASEI
459
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12.6M | 0.05% |
287,697
-10,500
| -4% | -$454K |
2013 Q2
8 quarters
|
|
|
MVC
460
DELISTED
MVC Capital, Inc.
MVC
| $12.6M | 0.05% |
1,233,700
| – | – |
2013 Q2
8 quarters
|
|
461
ASA Gold and Precious Metals
ASA
$989M
| $12.6M | 0.05% |
1,292,563
-15,200
| -1% | -$160K |
2013 Q2
8 quarters
|
|
|
STFC
462
DELISTED
State Auto Financial Corp
STFC
| $12.5M | 0.05% |
523,064
| – | – |
2013 Q2
8 quarters
|
|
|
VRE
463
DELISTED
Veris Residential
VRE
| $12.5M | 0.05% |
676,450
-161,000
| -19% | -$2.93M |
2013 Q2
8 quarters
|
|
464
DELISTED
Masimo
MASI
| $12.4M | 0.05% |
321,000
-120,000
| -27% | -$4.3M |
2015 Q1
1 quarter
|
|
|
ANAC
465
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.3M | 0.05% |
159,500
-125,000
| -44% | -$8.2M |
2014 Q3
3 quarters
|
|
466
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.3M | 0.05% |
1,184,774
-99,500
| -8% | -$961K |
2013 Q2
8 quarters
|
|
467
H2O America
HTO
$2.4B
| $12.3M | 0.05% |
400,400
| – | – |
2013 Q2
8 quarters
|
|
|
RT
468
DELISTED
Ruby Tuesday Georgia
RT
| $12.2M | 0.05% |
1,950,131
-62,000
| -3% | -$417K |
2013 Q2
8 quarters
|
|
|
XENT
469
DELISTED
Intersect ENT, Inc
XENT
| $12.2M | 0.05% |
426,600
+75,000
| +21% | +$1.97M |
2014 Q3
3 quarters
|
|
|
TA
470
DELISTED
TravelCenters of America LLC
TA
| $12.2M | 0.05% |
164,360
-39,773
| -19% | -$3.19M |
2013 Q2
8 quarters
|
|
471
Walker & Dunlop
WD
$1.14B
| $12.2M | 0.05% |
456,061
-149,000
| -25% | -$3.31M |
2013 Q4
6 quarters
|
|
472
Curtiss-Wright
CW
$18.5B
| $12.2M | 0.05% |
167,820
-77,700
| -32% | -$5.73M |
2013 Q2
8 quarters
|
|
473
Griffon
GFF
$4.22B
| $12.1M | 0.05% |
762,616
-95,000
| -11% | -$1.57M |
2013 Q2
8 quarters
|
|
|
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.05% |
185,000
-10,000
| -5% | -$682K |
2013 Q2
8 quarters
|
|
|
NWHM
475
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12M | 0.05% |
698,057
-24,500
| -3% | -$386K |
2014 Q1
5 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.