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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 | |
|---|---|---|---|---|---|---|---|
676
Malibu Boats
MBUU
$439M
| $6.27M | 0.03% |
312,100
+17,500
| +6% | +$379K |
2014 Q1
5 quarters
|
|
|
SPRT
677
DELISTED
support.com, Inc.
SPRT
| $6.25M | 0.03% |
1,478,483
+199,497
| +16% | +$913K |
2013 Q2
8 quarters
|
|
678
CorVel
CRVL
$4.18B
| $6.24M | 0.03% |
584,958
-34,200
| -6% | -$398K |
2013 Q2
8 quarters
|
|
679
Wabash National
WNC
$513M
| $6.24M | 0.03% |
497,500
-37,500
| -7% | -$522K |
2014 Q4
2 quarters
|
|
|
PGI
680
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.19M | 0.03% |
601,500
-3,900
| -0.6% | -$39.3K |
2013 Q2
8 quarters
|
|
681
Avnet
AVT
$7.47B
| $6.14M | 0.03% |
149,300
+7,500
| +5% | +$330K |
2013 Q2
8 quarters
|
|
682
Oppenheimer Holdings
OPY
$1.06B
| $6.12M | 0.03% |
232,712
| – | – |
2013 Q2
8 quarters
|
|
683
eHealth
EHTH
$18.9M
| $6.11M | 0.03% |
481,300
+315,900
| +191% | +$3.82M |
2014 Q3
3 quarters
|
|
|
MSO
684
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $6.08M | 0.03% |
974,627
-1,095,000
| -53% | -$6.19M |
2013 Q2
8 quarters
|
|
685
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.07M | 0.03% |
38,536
+11,138
| +41% | +$1.76M |
2014 Q2
4 quarters
|
|
686
PetMed Express
PETS
$26M
| $6.07M | 0.03% |
351,500
| – | – |
2013 Q2
8 quarters
|
|
687
CPI Aerostructures
CVU
$66.2M
| $6.06M | 0.03% |
604,966
-106,100
| -15% | -$1.17M |
2013 Q2
8 quarters
|
|
|
IHC
688
DELISTED
Independence Holding Company
IHC
| $6M | 0.03% |
454,803
| – | – |
2013 Q2
8 quarters
|
|
689
LXP Industrial Trust
LXP
$3.6B
| $6M | 0.03% |
141,401
| – | – |
2013 Q2
8 quarters
|
|
690
DELISTED
Avinger, Inc. Common Stock
AVGR
| $5.97M | 0.03% |
4
+1
| +33% | +$1.41M |
2015 Q1
1 quarter
|
|
691
Nucor
NUE
$57.1B
| $5.97M | 0.03% |
135,500
+21,500
| +19% | +$1.03M |
2015 Q1
1 quarter
|
|
|
GBNK
692
DELISTED
Guaranty Bancorp
GBNK
| $5.96M | 0.03% |
361,098
+16,000
| +5% | +$265K |
2013 Q2
8 quarters
|
|
693
Lincoln Educational Services
LINC
$717M
| $5.96M | 0.03% |
2,947,796
-69,800
| -2% | -$158K |
2013 Q2
8 quarters
|
|
694
DELISTED
iRobot
IRBT
| $5.93M | 0.03% |
186,000
| – | – |
2013 Q2
8 quarters
|
|
|
IL
695
DELISTED
IntraLinks Holdings Inc.
IL
| $5.91M | 0.03% |
496,000
+135,800
| +38% | +$1.44M |
2014 Q4
2 quarters
|
|
696
Axcelis
ACLS
$3.44B
| $5.85M | 0.02% |
494,124
-27,500
| -5% | -$319K |
2013 Q2
8 quarters
|
|
|
RTN
697
DELISTED
Raytheon Company
RTN
| $5.81M | 0.02% |
60,700
-2,800
| -4% | -$293K |
2013 Q2
8 quarters
|
|
|
MDCO
698
DELISTED
Medicines Co
MDCO
| $5.81M | 0.02% |
202,932
-1,878,438
| -90% | -$52.3M |
2013 Q2
8 quarters
|
|
|
MNI
699
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.8M | 0.02% |
537,430
+50,664
| +10% | +$698K |
2013 Q2
8 quarters
|
|
700
Kopin
KOPN
$650M
| $5.75M | 0.02% |
1,665,882
+245,000
| +17% | +$876K |
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.