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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 | |
|---|---|---|---|---|---|---|---|
|
ARRS
626
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.77M | 0.03% |
254,000
-93,000
| -27% | -$3.01M |
2013 Q2
8 quarters
|
|
627
Marsh
MRSH
$89.7B
| $7.77M | 0.03% |
137,050
-3,250
| -2% | -$188K |
2013 Q2
8 quarters
|
|
|
NUTR
628
DELISTED
Nutraceutical International Co
NUTR
| $7.73M | 0.03% |
312,500
| – | – |
2013 Q2
8 quarters
|
|
629
Ascent Industries
ACNT
$124M
| $7.68M | 0.03% |
560,795
-137,008
| -20% | -$1.97M |
2013 Q2
8 quarters
|
|
630
DELISTED
Olympic Steel
ZEUS
| $7.67M | 0.03% |
439,680
-124,700
| -22% | -$2.05M |
2013 Q2
8 quarters
|
|
|
SYA
631
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.61M | 0.03% |
314,700
| – | – |
2013 Q2
8 quarters
|
|
|
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.56M | 0.03% |
223,514
-77,500
| -26% | -$2.98M |
2013 Q4
6 quarters
|
|
|
NM
633
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.53M | 0.03% |
202,415
+2,500
| +1% | +$94.6K |
2013 Q4
6 quarters
|
|
634
Harvard Bioscience
HBIO
$37.4M
| $7.53M | 0.03% |
132,020
+53,540
| +68% | +$3.05M |
2013 Q2
8 quarters
|
|
635
DELISTED
Hillenbrand
HI
| $7.48M | 0.03% |
243,625
| – | – |
2013 Q2
8 quarters
|
|
636
DELISTED
Bankrate Inc
RATE
| $7.46M | 0.03% |
711,634
+53,000
| +8% | +$641K |
2013 Q2
8 quarters
|
|
637
Hecla Mining
HL
$10.3B
| $7.4M | 0.03% |
2,812,818
-15,000
| -0.5% | -$46.2K |
2013 Q2
8 quarters
|
|
638
DMC Global
BOOM
$109M
| $7.38M | 0.03% |
671,396
-25,000
| -4% | -$303K |
2013 Q2
8 quarters
|
|
|
CSFL
639
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.27M | 0.03% |
538,141
+2,500
| +0.5% | +$31.6K |
2013 Q2
8 quarters
|
|
640
DELISTED
HOMEAWAY INC COM
AWAY
| $7.24M | 0.03% |
232,500
-60,000
| -21% | -$1.79M |
2013 Q2
8 quarters
|
|
|
PTVCB
641
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.18M | 0.03% |
311,743
| – | – |
2013 Q2
8 quarters
|
|
642
Clarus
CLAR
$134M
| $7.14M | 0.03% |
776,355
-113,000
| -13% | -$1.06M |
2013 Q2
8 quarters
|
|
|
HILL
643
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7.14M | 0.03% |
1,166,382
-430,000
| -27% | -$2.86M |
2013 Q2
8 quarters
|
|
644
Marten Transport
MRTN
$1.04B
| $7.12M | 0.03% |
820,313
-464,000
| -36% | -$4.22M |
2013 Q2
8 quarters
|
|
645
New York Times
NYT
$11.1B
| $7.12M | 0.03% |
521,299
-70,000
| -12% | -$965K |
2013 Q2
8 quarters
|
|
|
TIVO
646
DELISTED
Tivo Inc
TIVO
| $7.05M | 0.03% |
441,800
-659,684
| -60% | -$11.6M |
2013 Q2
8 quarters
|
|
|
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
| $7.04M | 0.03% |
144,600
-9,600
| -6% | -$464K |
2013 Q2
8 quarters
|
|
648
ArcBest
ARCB
$2.96B
| $7.02M | 0.03% |
220,781
| – | – |
2013 Q2
8 quarters
|
|
649
Ameresco
AMRC
$1.05B
| $7M | 0.03% |
915,613
-44,700
| -5% | -$323K |
2013 Q2
8 quarters
|
|
650
Extreme Networks
EXTR
$2.95B
| $7M | 0.03% |
2,603,312
-1,425,248
| -35% | -$3.84M |
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.