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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
ENVESTNET, INC.
ENV
| $8.35M | 0.04% |
206,501
-108,130
| -34% | -$5.2M |
2013 Q2
8 quarters
|
|
|
NILE
602
DELISTED
Blue Nile, Inc.
NILE
| $8.34M | 0.04% |
274,368
+118,700
| +76% | +$3.4M |
2014 Q2
4 quarters
|
|
603
Penske Automotive Group
PAG
$13.9B
| $8.31M | 0.04% |
159,400
-8,400
| -5% | -$435K |
2013 Q2
8 quarters
|
|
|
TBHC
604
DELISTED
The Brand House Collective
TBHC
| $8.3M | 0.04% |
297,837
-21,000
| -7% | -$527K |
2013 Q2
8 quarters
|
|
|
BRLI
605
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.3M | 0.04% |
201,200
-87,900
| -30% | -$3.15M |
2013 Q2
8 quarters
|
|
606
AngioDynamics
ANGO
$487M
| $8.29M | 0.04% |
505,703
-4,600
| -0.9% | -$76.4K |
2013 Q2
8 quarters
|
|
607
Hooker Furnishings Corp
HOFT
$137M
| $8.29M | 0.04% |
330,200
+325,300
| +6,639% | +$8.05M |
2014 Q3
3 quarters
|
|
|
CARB
608
DELISTED
Carbonite Inc
CARB
| $8.28M | 0.04% |
700,900
+487,300
| +228% | +$5.46M |
2014 Q1
5 quarters
|
|
|
RLYP
609
DELISTED
RELYPSA INC COM
RLYP
| $8.27M | 0.04% |
250,000
| – | – |
2014 Q4
2 quarters
|
|
610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.23M | 0.03% |
252,004
-11,900
| -5% | -$361K |
2013 Q2
8 quarters
|
|
611
MidCap Financial Investment
MFIC
$700M
| $8.22M | 0.03% |
387,133
| – | – |
2013 Q2
8 quarters
|
|
|
SRGA
612
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.2M | 0.03% |
42,292
-8,000
| -16% | -$1.48M |
2013 Q2
8 quarters
|
|
|
AAC
613
DELISTED
AAC Holdings
AAC
| $8.19M | 0.03% |
187,900
| – | – |
2014 Q4
2 quarters
|
|
|
PGH
614
DELISTED
Pengrowth Energy Corporation
PGH
| $8.18M | 0.03% |
3,286,400
+266,000
| +9% | +$786K |
2013 Q2
8 quarters
|
|
615
CTS Corp
CTS
$1.58B
| $8.18M | 0.03% |
424,580
-187,000
| -31% | -$3.45M |
2013 Q2
8 quarters
|
|
616
DELISTED
BioAmber Inc.
BIOA
| $8.16M | 0.03% |
948,979
+329,800
| +53% | +$3.02M |
2013 Q4
6 quarters
|
|
|
FEIC
617
DELISTED
FEI COMPANY
FEIC
| $8.14M | 0.03% |
98,200
-25,900
| -21% | -$2.06M |
2013 Q2
8 quarters
|
|
618
Rayonier
RYN
$5.64B
| $8.05M | 0.03% |
347,202
| – | – |
2013 Q2
8 quarters
|
|
|
OAK
619
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8M | 0.03% |
150,400
| – | – |
2013 Q2
8 quarters
|
|
620
DELISTED
Universal Stainless & Alloy
USAP
| $7.97M | 0.03% |
405,560
-106,048
| -21% | -$2.23M |
2013 Q2
8 quarters
|
|
621
DELISTED
The L.S. Starrett Company
SCX
| $7.96M | 0.03% |
530,700
| – | – |
2013 Q2
8 quarters
|
|
622
DELISTED
Allete
ALE
| $7.92M | 0.03% |
170,647
| – | – |
2013 Q2
8 quarters
|
|
623
American Financial Group
AFG
$12.1B
| $7.91M | 0.03% |
121,586
| – | – |
2013 Q2
8 quarters
|
|
|
PLNR
624
DELISTED
PLANAR SYSTEMS INC
PLNR
| $7.85M | 0.03% |
1,801,335
+50,200
| +3% | +$256K |
2013 Q2
8 quarters
|
|
|
PRCP
625
DELISTED
Perceptron Inc
PRCP
| $7.83M | 0.03% |
741,331
+44,668
| +6% | +$521K |
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.