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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 | |
|---|---|---|---|---|---|---|---|
|
CBR
551
DELISTED
CIBER Inc.
CBR
| $9.73M | 0.04% |
2,821,581
-65,000
| -2% | -$237K |
2013 Q2
8 quarters
|
|
552
Cohen & Steers
CNS
$3.55B
| $9.72M | 0.04% |
285,337
| – | – |
2013 Q2
8 quarters
|
|
|
BWLD
553
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.7M | 0.04% |
61,900
| – | – |
2013 Q2
8 quarters
|
|
|
LNCE
554
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.68M | 0.04% |
300,000
| – | – |
2013 Q2
8 quarters
|
|
|
FNGN
555
DELISTED
Financial Engines, Inc.
FNGN
| $9.57M | 0.04% |
225,200
-110,000
| -33% | -$4.67M |
2013 Q2
8 quarters
|
|
556
United Natural Foods
UNFI
$2.91B
| $9.46M | 0.04% |
148,617
| – | – |
2013 Q2
8 quarters
|
|
557
Harte-Hanks
HHS
$32.3M
| $9.43M | 0.04% |
158,203
+4,706
| +3% | +$316K |
2013 Q2
8 quarters
|
|
558
Apogee Enterprises
APOG
$862M
| $9.39M | 0.04% |
178,315
-166,816
| -48% | -$9M |
2013 Q2
8 quarters
|
|
|
SA
559
Seabridge Gold
SA
$2.81B
| $9.38M | 0.04% |
1,535,074
-412,900
| -21% | -$2.6M |
2013 Q2
8 quarters
|
|
|
TRIB
560
Trinity Biotech
TRIB
$6.45M
| $9.38M | 0.04% |
3,462
+989
| +40% | +$2.57M |
2013 Q2
8 quarters
|
|
561
Columbia Banking Systems
COLB
$8.1B
| $9.36M | 0.04% |
287,500
| – | – |
2013 Q2
8 quarters
|
|
562
Del Monte Corp
DMC
$1.41B
| $9.34M | 0.04% |
241,700
| – | – |
2013 Q3
7 quarters
|
|
563
Trustmark
TRMK
$2.61B
| $9.31M | 0.04% |
372,800
-131,500
| -26% | -$3.21M |
2013 Q2
8 quarters
|
|
|
BHBK
564
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.29M | 0.04% |
663,270
+173,810
| +36% | +$2.37M |
2014 Q3
3 quarters
|
|
|
IPCC
565
DELISTED
Infinity Property & Casualty C
IPCC
| $9.26M | 0.04% |
122,043
+600
| +0.5% | +$45.5K |
2013 Q2
8 quarters
|
|
|
CAVM
566
DELISTED
Cavium, Inc.
CAVM
| $9.22M | 0.04% |
134,000
| – | – |
2014 Q1
5 quarters
|
|
567
Octave Specialty Group
OSG
$207M
| $9.2M | 0.04% |
552,988
+90,600
| +20% | +$2.14M |
2013 Q3
7 quarters
|
|
568
DELISTED
Premier
PINC
| $9.18M | 0.04% |
238,600
-10,900
| -4% | -$409K |
2015 Q1
1 quarter
|
|
569
ServisFirst Bancshares
SFBS
$4.33B
| $9.17M | 0.04% |
976,000
+60,000
| +7% | +$533K |
2014 Q2
4 quarters
|
|
570
Robert Half
RHI
$3.52B
| $9.17M | 0.04% |
165,160
-47,050
| -22% | -$2.69M |
2013 Q2
8 quarters
|
|
571
American Public Education
APEI
$899M
| $9.13M | 0.04% |
355,060
-101,040
| -22% | -$2.73M |
2013 Q2
8 quarters
|
|
|
PATI
572
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $9.11M | 0.04% |
369,597
| – | – |
2015 Q1
1 quarter
|
|
|
PCMI
573
DELISTED
PCM, Inc
PCMI
| $9.1M | 0.04% |
907,617
+88,248
| +11% | +$872K |
2013 Q4
6 quarters
|
|
|
SWFT
574
DELISTED
Swift Transportation Company
SWFT
| $9.09M | 0.04% |
401,073
-287,500
| -42% | -$7.07M |
2013 Q2
8 quarters
|
|
|
PNY
575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.05M | 0.04% |
256,300
| – | – |
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.