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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 | |
|---|---|---|---|---|---|---|---|
|
ORBK
476
DELISTED
Orbotech Ltd
ORBK
| $12M | 0.05% |
577,270
-218,020
| -27% | -$4.21M |
2013 Q3
7 quarters
|
|
477
Kadant
KAI
$3.13B
| $12M | 0.05% |
254,167
-31,880
| -11% | -$1.59M |
2013 Q2
8 quarters
|
|
478
SouthState Bank Corp
SSB
$9.93B
| $12M | 0.05% |
157,586
-19,500
| -11% | -$1.39M |
2013 Q3
7 quarters
|
|
|
CHS
479
DELISTED
Chicos FAS, Inc.
CHS
| $11.9M | 0.05% |
718,400
-90,000
| -11% | -$1.53M |
2013 Q2
8 quarters
|
|
480
La-Z-Boy
LZB
$1.2B
| $11.9M | 0.05% |
453,420
-40,600
| -8% | -$1.09M |
2013 Q2
8 quarters
|
|
|
CBF
481
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.9M | 0.05% |
409,510
-40,000
| -9% | -$1.14M |
2013 Q2
8 quarters
|
|
482
Forrester Research
FORR
$225M
| $11.9M | 0.05% |
329,104
-537
| -0.2% | -$19K |
2013 Q2
8 quarters
|
|
483
IES Holdings
IESC
$10.9B
| $11.8M | 0.05% |
3,335,134
| – | – |
2013 Q2
8 quarters
|
|
484
Ultra Clean Holdings
UCTT
$2.39B
| $11.8M | 0.05% |
1,898,908
+295,800
| +18% | +$1.91M |
2013 Q2
8 quarters
|
|
485
AZZ Inc
AZZ
$3.9B
| $11.8M | 0.05% |
227,852
-1,200
| -0.5% | -$58.4K |
2013 Q2
8 quarters
|
|
|
RPXC
486
DELISTED
RPX Corporation
RPXC
| $11.8M | 0.05% |
697,200
-173,900
| -20% | -$2.72M |
2013 Q2
8 quarters
|
|
487
Cohu
COHU
$2.41B
| $11.7M | 0.05% |
887,923
+8,000
| +0.9% | +$96.3K |
2013 Q2
8 quarters
|
|
|
GLPW
488
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $11.7M | 0.05% |
1,510,671
-473,983
| -24% | -$4.58M |
2013 Q2
8 quarters
|
|
489
FormFactor
FORM
$8.44B
| $11.7M | 0.05% |
1,271,322
-164,198
| -11% | -$1.49M |
2013 Q2
8 quarters
|
|
490
DELISTED
Kaman Corp
KAMN
| $11.7M | 0.05% |
278,831
-12,500
| -4% | -$529K |
2013 Q2
8 quarters
|
|
|
DEL
491
DELISTED
Deltic Timber
DEL
| $11.6M | 0.05% |
172,000
| – | – |
2013 Q2
8 quarters
|
|
492
Hyster-Yale Materials Handling
HY
$537M
| $11.6M | 0.05% |
166,816
-14,925
| -8% | -$1.09M |
2013 Q2
8 quarters
|
|
493
StealthGas
GASS
$325M
| $11.5M | 0.05% |
1,709,787
+8,570
| +0.5% | +$57.3K |
2013 Q2
8 quarters
|
|
|
TOWR
494
DELISTED
Tower International, Inc.
TOWR
| $11.4M | 0.05% |
437,823
-59,000
| -12% | -$1.62M |
2013 Q2
8 quarters
|
|
495
Kforce
KFRC
$911M
| $11.2M | 0.05% |
491,774
-87,600
| -15% | -$1.95M |
2013 Q2
8 quarters
|
|
|
ITC
496
DELISTED
ITC HOLDINGS CORP
ITC
| $11.2M | 0.05% |
349,200
-378,300
| -52% | -$13.2M |
2013 Q2
8 quarters
|
|
|
ZAIS
497
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $11.2M | 0.05% |
1,030,260
| – | – |
2013 Q2
8 quarters
|
|
|
PVG
498
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.2M | 0.05% |
2,070,587
-240,300
| -10% | -$1.4M |
2013 Q2
8 quarters
|
|
|
FENX
499
DELISTED
Fenix Parts, Inc.
FENX
| $11.2M | 0.05% |
+1,114,600
| New | +$11.6M |
2015 Q2
0 quarters
|
|
500
DELISTED
ProAssurance
PRA
| $11.1M | 0.05% |
240,639
| – | – |
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.