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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Key Technology Inc
KTEC
| $10.3M | 0.04% |
779,841
| – | – |
2013 Q2
8 quarters
|
|
527
MGIC Investment
MTG
$5.66B
| $10.3M | 0.04% |
904,185
-233,000
| -20% | -$2.49M |
2013 Q2
8 quarters
|
|
528
DELISTED
Intevac Inc
IVAC
| $10.3M | 0.04% |
1,754,436
+63,332
| +4% | +$348K |
2013 Q2
8 quarters
|
|
529
Immersion
IMMR
$237M
| $10.2M | 0.04% |
805,595
| – | – |
2013 Q2
8 quarters
|
|
530
Hilltop Holdings
HTH
$2.11B
| $10.2M | 0.04% |
422,596
-39,000
| -8% | -$840K |
2013 Q2
8 quarters
|
|
531
A10 Networks
ATEN
$1.84B
| $10.2M | 0.04% |
1,577,527
-22,000
| -1% | -$123K |
2014 Q4
2 quarters
|
|
532
MarketAxess Holdings
MKTX
$5.79B
| $10.1M | 0.04% |
109,200
| – | – |
2014 Q1
5 quarters
|
|
533
Parker-Hannifin
PH
$121B
| $10.1M | 0.04% |
87,000
-13,500
| -13% | -$1.63M |
2013 Q2
8 quarters
|
|
534
Enterprise Financial Services Corp
EFSC
$2.15B
| $10.1M | 0.04% |
441,500
| – | – |
2013 Q2
8 quarters
|
|
|
TESO
535
DELISTED
Tesco Corp
TESO
| $10M | 0.04% |
920,796
-155,500
| -14% | -$1.87M |
2013 Q2
8 quarters
|
|
536
IDEX
IEX
$17.4B
| $10M | 0.04% |
127,400
-800
| -0.6% | -$62K |
2013 Q2
8 quarters
|
|
537
DELISTED
Diamond Offshore Drilling
DO
| $10M | 0.04% |
387,614
+68,000
| +21% | +$2.06M |
2015 Q1
1 quarter
|
|
538
Middleby
MIDD
$4.91B
| $9.99M | 0.04% |
89,000
| – | – |
2014 Q4
2 quarters
|
|
539
Builders FirstSource
BLDR
$5.78B
| $9.98M | 0.04% |
777,253
-720,115
| -48% | -$8.79M |
2013 Q2
8 quarters
|
|
540
DELISTED
KEMET Corporation
KEM
| $9.98M | 0.04% |
3,465,370
+5,000
| +0.1% | +$18.4K |
2013 Q2
8 quarters
|
|
541
AtriCure
ATRC
$2.94B
| $9.96M | 0.04% |
404,000
+41,000
| +11% | +$916K |
2015 Q1
1 quarter
|
|
|
PGEM
542
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.95M | 0.04% |
843,542
-263,200
| -24% | -$3.38M |
2014 Q3
3 quarters
|
|
543
Digi International
DGII
$2.72B
| $9.92M | 0.04% |
1,038,811
-38,151
| -4% | -$373K |
2013 Q2
8 quarters
|
|
|
HDNG
544
DELISTED
Hardinge Inc
HDNG
| $9.91M | 0.04% |
1,006,605
-20,500
| -2% | -$219K |
2013 Q2
8 quarters
|
|
545
Permian Basin Royalty Trust
PBT
$1.57B
| $9.86M | 0.04% |
1,223,144
+24,506
| +2% | +$213K |
2014 Q4
2 quarters
|
|
546
MasTec
MTZ
$15.4B
| $9.86M | 0.04% |
+496,000
| New | +$9.27M |
2015 Q2
0 quarters
|
|
547
Genuine Parts
GPC
$18.4B
| $9.85M | 0.04% |
110,000
-2,500
| -2% | -$230K |
2013 Q2
8 quarters
|
|
548
Mercury Insurance
MCY
$5.64B
| $9.77M | 0.04% |
175,500
| – | – |
2013 Q2
8 quarters
|
|
|
AVHI
549
DELISTED
A V Homes, Inc.
AVHI
| $9.76M | 0.04% |
679,450
+67,050
| +11% | +$1.05M |
2013 Q3
7 quarters
|
|
550
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.76M | 0.04% |
405,982
-12,900
| -3% | -$310K |
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.