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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 | |
|---|---|---|---|---|---|---|---|
|
FRM
501
DELISTED
FURMANITE CORPORATION COM
FRM
| $11.1M | 0.05% |
1,368,819
-155,427
| -10% | -$1.28M |
2013 Q2
8 quarters
|
|
502
Culp Inc
CULP
$48.6M
| $11.1M | 0.05% |
357,678
-83,725
| -19% | -$2.3M |
2013 Q2
8 quarters
|
|
503
ICF International
ICFI
$1.59B
| $11.1M | 0.05% |
317,649
-196,453
| -38% | -$7.39M |
2013 Q2
8 quarters
|
|
504
Kimball Electronics
KE
$636M
| $11.1M | 0.05% |
758,085
| – | – |
2014 Q4
2 quarters
|
|
505
IMAX
IMAX
$2.83B
| $11M | 0.05% |
273,000
-89,000
| -25% | -$3.46M |
2014 Q4
2 quarters
|
|
506
DELISTED
A M Castle & Co
CAS
| $10.9M | 0.05% |
1,772,553
+368,002
| +26% | +$1.89M |
2014 Q1
5 quarters
|
|
507
Graham Corp
GHM
$835M
| $10.9M | 0.05% |
532,353
-1,800
| -0.3% | -$40.6K |
2013 Q2
8 quarters
|
|
508
DELISTED
Radius Recycling
RDUS
| $10.9M | 0.05% |
622,110
-18,700
| -3% | -$329K |
2013 Q2
8 quarters
|
|
509
Universal Technical Institute
UTI
$1.13B
| $10.8M | 0.05% |
1,258,683
-75,000
| -6% | -$678K |
2013 Q2
8 quarters
|
|
510
Cavco Industries
CVCO
$4.12B
| $10.8M | 0.05% |
143,420
+300
| +0.2% | +$21.5K |
2013 Q2
8 quarters
|
|
511
MillerKnoll
MLKN
$1.49B
| $10.7M | 0.05% |
371,000
+83,000
| +29% | +$2.36M |
2015 Q1
1 quarter
|
|
512
KVH Industries
KVHI
$109M
| $10.7M | 0.05% |
792,815
-118,400
| -13% | -$1.61M |
2013 Q2
8 quarters
|
|
513
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | 0.05% |
507,933
-206,000
| -29% | -$4.19M |
2013 Q2
8 quarters
|
|
514
Compañía de Cervecerías Unidas
CCU
$1.98B
| $10.6M | 0.04% |
500,377
+91,877
| +22% | +$2.02M |
2014 Q1
5 quarters
|
|
|
MDLY
515
DELISTED
Medley Management Inc
MDLY
| $10.6M | 0.04% |
89,400
+480
| +0.5% | +$55.5K |
2014 Q3
3 quarters
|
|
516
Icon
ICLR
$13.5B
| $10.5M | 0.04% |
156,600
-20,800
| -12% | -$1.4M |
2013 Q2
8 quarters
|
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $10.5M | 0.04% |
800,544
-201,000
| -20% | -$2.7M |
2013 Q2
8 quarters
|
|
|
ARII
518
DELISTED
American Railcar Industries, Inc.
ARII
| $10.5M | 0.04% |
215,509
| – | – |
2013 Q2
8 quarters
|
|
|
CRCM
519
DELISTED
CARE.COM, INC.
CRCM
| $10.4M | 0.04% |
1,763,992
+365,343
| +26% | +$2.35M |
2014 Q2
4 quarters
|
|
520
Trueblue
TBI
$260M
| $10.4M | 0.04% |
348,494
-47,500
| -12% | -$1.34M |
2013 Q2
8 quarters
|
|
|
SVU
521
DELISTED
SUPERVALU Inc.
SVU
| $10.4M | 0.04% |
183,870
-8,000
| -4% | -$533K |
2013 Q2
8 quarters
|
|
522
DELISTED
Media General, Inc
MEG
| $10.4M | 0.04% |
628,800
+121,000
| +24% | +$2.01M |
2013 Q2
8 quarters
|
|
|
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
| $10.4M | 0.04% |
452,992
-206,193
| -31% | -$4.58M |
2013 Q2
8 quarters
|
|
524
Kelly Services Class A
KELYA
$541M
| $10.3M | 0.04% |
673,220
-286,980
| -30% | -$4.7M |
2013 Q2
8 quarters
|
|
525
DELISTED
Cadence Bank
CADE
| $10.3M | 0.04% |
400,600
-33,500
| -8% | -$827K |
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.