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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 18.61%
3 Consumer Discretionary 16.54%
4 Financials 11.56%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
26
Idexx Laboratories
IDXX
$41B
$148M 0.56%
1,914,022
-75,600
-4% -$5.88M
2013 Q2
7 quarters
FICO icon
27
Fair Isaac
FICO
$15.6B
$148M 0.56%
1,664,357
-106,900
-6% -$8.6M
2013 Q2
7 quarters
TW icon
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$147M 0.56%
1,112,606
-40,232
-3% -$5.04M
2013 Q2
7 quarters
GCO icon
29
Genesco
GCO
$391M
$145M 0.55%
2,029,205
+5,455
+0.3% +$396K
2013 Q3
6 quarters
WLK icon
30
Westlake Corp
WLK
$7.91B
$142M 0.54%
1,976,705
-109,800
-5% -$7.04M
2013 Q2
7 quarters
LSTR icon
31
Landstar System
LSTR
$5.67B
$141M 0.53%
2,121,100
-283,940
-12% -$19.2M
2013 Q2
7 quarters
RVTY icon
32
Revvity
RVTY
$17.3B
$140M 0.53%
2,740,100
-38,100
-1% -$1.76M
2013 Q2
7 quarters
VSH icon
33
Vishay Intertechnology
VSH
$4.87B
$139M 0.52%
10,031,043
-858,040
-8% -$11.8M
2013 Q2
7 quarters
NUS icon
34
Nu Skin
NUS
$244M
$138M 0.52%
2,284,884
-2,340,129
-51% -$119M
2013 Q2
7 quarters
SMP icon
35
Standard Motor Products
SMP
$827M
$136M 0.51%
3,208,847
+69,160
+2% +$2.7M
2013 Q2
7 quarters
UNT
36
DELISTED
UNIT Corporation
UNT
$135M 0.51%
4,807,300
-873,898
-15% -$26M
2013 Q2
7 quarters
CALM icon
37
Cal-Maine
CALM
$2.93B
$126M 0.48%
3,226,144
+249,350
+8% +$9.21M
2013 Q2
7 quarters
FWRD icon
38
Forward Air
FWRD
$526M
$126M 0.47%
2,311,278
-190,300
-8% -$9.73M
2013 Q2
7 quarters
FINL
39
DELISTED
Finish Line
FINL
$125M 0.47%
5,107,200
-787,940
-13% -$19M
2013 Q2
7 quarters
SSD icon
40
Simpson Manufacturing
SSD
$7.06B
$125M 0.47%
3,340,583
-673,710
-17% -$23.7M
2013 Q2
7 quarters
MORN icon
41
Morningstar
MORN
$7.67B
$125M 0.47%
1,666,008
-97,585
-6% -$6.92M
2013 Q2
7 quarters
EME icon
42
Emcor
EME
$34.2B
$121M 0.46%
2,594,039
-486,300
-16% -$21.1M
2013 Q2
7 quarters
MYGN icon
43
Myriad Genetics
MYGN
$390M
$121M 0.46%
3,404,200
-1,680,363
-33% -$60.1M
2013 Q2
7 quarters
SCSC icon
44
Scansource
SCSC
$1.25B
$117M 0.44%
2,885,667
-366,625
-11% -$13.9M
2013 Q4
5 quarters
POLY
45
DELISTED
Plantronics, Inc.
POLY
$116M 0.44%
2,186,719
-1,216,971
-36% -$62.3M
2013 Q2
7 quarters
TER icon
46
Teradyne
TER
$59.5B
$114M 0.43%
6,055,028
-1,403,460
-19% -$26.9M
2013 Q2
7 quarters
JLL icon
47
Jones Lang LaSalle
JLL
$13.7B
$113M 0.43%
662,633
-198,240
-23% -$31.3M
2013 Q2
7 quarters
HLIO icon
48
Helios Technologies
HLIO
$2.29B
$109M 0.41%
2,632,897
+441,770
+20% +$17.1M
2013 Q2
7 quarters
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
$108M 0.41%
373,666
-16,347
-4% -$4.14M
2013 Q2
7 quarters
KMT icon
50
Kennametal
KMT
$2.39B
$108M 0.41%
3,211,555
-227,070
-7% -$7.67M
2013 Q2
7 quarters
1
2
3 4 5

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WRCM
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Diamond Hill Capital Management
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LC
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AIM
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SC
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ERSOT
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BAMF
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Royce & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Royce & Associates held 1,386 positions worth $26.4B, down 8.3% from $28.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Royce & Associates withdrew a net $2.87B in Q1 2015, closing 153 positions and reducing 644 holdings. Its most notable exit was RTI INTL METALS INC(HLDG CO), an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Masimo worth $14.5M.

  • Royce & Associates's largest Q1 2015 buy was Masimo: 441,000 shares worth $14.5M.
  • Royce & Associates added most to Waddell & Reed Financial, Inc. in Q1 2015, an estimated $45.7M increase.
  • Royce & Associates's biggest Q1 2015 reduction was Nu Skin, cutting an estimated $119M.
  • Royce & Associates fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $38.4M.
  • Royce & Associates's ten largest holdings make up 9.6% of its $26.4B portfolio in Q1 2015.
  • Royce & Associates opened 75 new positions and closed 153 in Q1 2015.
  • Royce & Associates's portfolio value fell 8.3% quarter-over-quarter to $26.4B.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.