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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Navigant Consulting, Inc.
NCI
| $9.03M | 0.04% |
607,223
-52,400
| -8% | -$745K |
2014 Q2
4 quarters
|
|
|
FSYS
577
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.02M | 0.04% |
1,206,200
+22,500
| +2% | +$209K |
2013 Q2
8 quarters
|
|
578
Dover
DOV
$26.1B
| $8.98M | 0.04% |
158,464
-22,903
| -13% | -$1.36M |
2013 Q2
8 quarters
|
|
579
Metallus
MTUS
$846M
| $8.97M | 0.04% |
332,538
+46,400
| +16% | +$1.37M |
2014 Q3
3 quarters
|
|
580
McGrath RentCorp
MGRC
$2.76B
| $8.86M | 0.04% |
291,300
| – | – |
2013 Q2
8 quarters
|
|
|
DCT
581
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.82M | 0.04% |
280,400
-24,600
| -8% | -$818K |
2013 Q2
8 quarters
|
|
582
Richardson Electronics
RELL
$286M
| $8.8M | 0.04% |
1,088,849
| – | – |
2013 Q2
8 quarters
|
|
583
SPS Commerce
SPSC
$3.13B
| $8.79M | 0.04% |
267,200
-60,000
| -18% | -$2.02M |
2014 Q2
4 quarters
|
|
|
MXWL
584
DELISTED
Maxwell Technologies Inc
MXWL
| $8.78M | 0.04% |
1,471,322
-22,700
| -2% | -$141K |
2013 Q2
8 quarters
|
|
|
HMHC
585
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.76M | 0.04% |
347,759
-13,000
| -4% | -$322K |
2014 Q4
2 quarters
|
|
|
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.72M | 0.04% |
160,465
-6,300
| -4% | -$338K |
2013 Q2
8 quarters
|
|
587
Jacobs Solutions
J
$16.6B
| $8.69M | 0.04% |
258,599
-205,917
| -44% | -$7.52M |
2013 Q2
8 quarters
|
|
|
BBOX
588
DELISTED
Black Box Corp
BBOX
| $8.66M | 0.04% |
433,102
| – | – |
2013 Q2
8 quarters
|
|
|
SRCI
589
DELISTED
SRC Energy Inc
SRCI
| $8.65M | 0.04% |
756,700
-52,200
| -6% | -$628K |
2013 Q2
8 quarters
|
|
|
FTD
590
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.64M | 0.04% |
306,442
-35,958
| -11% | -$1.04M |
2013 Q4
6 quarters
|
|
591
Navigator Holdings
NVGS
$1.35B
| $8.64M | 0.04% |
456,000
+100,000
| +28% | +$2.04M |
2014 Q1
5 quarters
|
|
592
Callaway Golf Company
CALY
$2.5B
| $8.61M | 0.04% |
962,900
| – | – |
2013 Q2
8 quarters
|
|
593
Qualys
QLYS
$6.66B
| $8.6M | 0.04% |
213,000
| – | – |
2014 Q4
2 quarters
|
|
594
Magnite
MGNI
$3.51B
| $8.58M | 0.04% |
573,600
-32,100
| -5% | -$553K |
2014 Q3
3 quarters
|
|
595
Super Micro Computer
SMCI
$23.1B
| $8.57M | 0.04% |
2,896,840
-432,000
| -13% | -$1.42M |
2013 Q2
8 quarters
|
|
596
DELISTED
Gulf Island Fabrication
GIFI
| $8.55M | 0.04% |
765,525
+19,500
| +3% | +$248K |
2013 Q2
8 quarters
|
|
597
State Street
STT
$46B
| $8.54M | 0.04% |
110,935
-1,015
| -0.9% | -$79K |
2013 Q2
8 quarters
|
|
|
VR
598
DELISTED
Validus Hold Ltd
VR
| $8.52M | 0.04% |
193,607
-103,303
| -35% | -$4.44M |
2013 Q2
8 quarters
|
|
599
Intel
INTC
$504B
| $8.52M | 0.04% |
280,000
-33,000
| -11% | -$1.07M |
2013 Q2
8 quarters
|
|
|
TSC
600
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.5M | 0.04% |
657,041
-77,459
| -11% | -$929K |
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.