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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 | |
|---|---|---|---|---|---|---|---|
|
FBRC
651
DELISTED
FBR & Co. Common Stock
FBRC
| $6.91M | 0.03% |
298,801
-15,100
| -5% | -$335K |
2013 Q2
8 quarters
|
|
652
DELISTED
MANNING & NAPIER, INC.
MN
| $6.91M | 0.03% |
693,092
| – | – |
2013 Q2
8 quarters
|
|
|
BWL.A
653
DELISTED
Bowl America Incorporated
BWL.A
| $6.9M | 0.03% |
483,102
| – | – |
2013 Q2
8 quarters
|
|
654
Steel Dynamics
STLD
$34.6B
| $6.89M | 0.03% |
332,821
-36,300
| -10% | -$782K |
2013 Q2
8 quarters
|
|
655
Illinois Tool Works
ITW
$77.6B
| $6.85M | 0.03% |
74,600
+1,100
| +1% | +$105K |
2013 Q2
8 quarters
|
|
656
Mohawk Industries
MHK
$8.48B
| $6.83M | 0.03% |
35,788
-22,412
| -39% | -$4.15M |
2013 Q2
8 quarters
|
|
657
Vera Bradley
VRA
$172M
| $6.82M | 0.03% |
605,295
-96,837
| -14% | -$1.31M |
2013 Q2
8 quarters
|
|
658
Texas Roadhouse
TXRH
$11.2B
| $6.78M | 0.03% |
181,000
| – | – |
2014 Q4
2 quarters
|
|
659
Natural Gas Services Group
NGS
$400M
| $6.74M | 0.03% |
295,266
-72,600
| -20% | -$1.69M |
2013 Q2
8 quarters
|
|
660
DELISTED
TruBridge
TBRG
| $6.73M | 0.03% |
126,000
| – | – |
2013 Q2
8 quarters
|
|
661
DELISTED
NV5 Global
NVEE
| $6.67M | 0.03% |
1,099,540
+512,088
| +87% | +$2.69M |
2015 Q1
1 quarter
|
|
|
TXTR
662
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.53M | 0.03% |
234,800
-16,100
| -6% | -$458K |
2014 Q1
5 quarters
|
|
663
DELISTED
American Woodmark
AMWD
| $6.5M | 0.03% |
118,585
-429,774
| -78% | -$22.9M |
2013 Q2
8 quarters
|
|
|
MAG
664
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $6.49M | 0.03% |
188,683
+5,800
| +3% | +$211K |
2013 Q2
8 quarters
|
|
665
DELISTED
The Shyft Group
SHYF
| $6.47M | 0.03% |
1,413,793
+58,000
| +4% | +$275K |
2013 Q2
8 quarters
|
|
|
AKS
666
DELISTED
AK Steel Holding Corp
AKS
| $6.45M | 0.03% |
1,667,109
-18,075
| -1% | -$89.7K |
2013 Q4
6 quarters
|
|
667
Beacon Financial Corp
BBT
$2.28B
| $6.41M | 0.03% |
225,200
-32,000
| -12% | -$893K |
2013 Q2
8 quarters
|
|
668
DELISTED
VOXX International Corporation Class A
VOXX
| $6.36M | 0.03% |
767,713
+155,000
| +25% | +$1.37M |
2013 Q2
8 quarters
|
|
669
Century Casinos
CNTY
$22.6M
| $6.35M | 0.03% |
1,008,200
+58,700
| +6% | +$351K |
2014 Q4
2 quarters
|
|
670
DELISTED
Theravance Biopharma
TBPH
| $6.34M | 0.03% |
486,700
-19,200
| -4% | -$298K |
2014 Q2
4 quarters
|
|
|
MTSN
671
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.32M | 0.03% |
1,887,529
-105,471
| -5% | -$388K |
2013 Q2
8 quarters
|
|
672
Northrim BanCorp
NRIM
$541M
| $6.32M | 0.03% |
+986,176
| New | +$6.18M |
2015 Q2
0 quarters
|
|
|
HRG
673
DELISTED
HRG Group, Inc.
HRG
| $6.3M | 0.03% |
484,600
-484,600
| -50% | -$6.13M |
2013 Q2
8 quarters
|
|
674
Granite Construction
GVA
$4.77B
| $6.28M | 0.03% |
176,975
| – | – |
2013 Q2
8 quarters
|
|
675
Enphase Energy
ENPH
$3.97B
| $6.27M | 0.03% |
823,927
+222,500
| +37% | +$2.42M |
2014 Q2
4 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.