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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
701
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.38M 0.02%
535,641
+5,000
+0.9% +$58.2K
AVT icon
702
Avnet
AVT
$7.03B
$6.31M 0.02%
141,800
+29,300
+26% +$1.29M
GVA icon
703
Granite Construction
GVA
$5.43B
$6.22M 0.02%
176,975
-5,200
-3% -$181K
IHC
704
DELISTED
Independence Holding Company
IHC
$6.18M 0.02%
454,803
– –
HMSY
705
DELISTED
HMS Holdings Corp.
HMSY
$6.18M 0.02%
+400,000
New +$7.52M
NUTR
706
DELISTED
Nutraceutical International Co
NUTR
$6.16M 0.02%
312,500
– –
RBCN
707
DELISTED
Rubicon Technology, Inc.
RBCN
$6.14M 0.02%
155,785
+4,050
+3% +$172K
ANAD
708
DELISTED
ANADIGICS INC
ANAD
$6.07M 0.02%
4,465,395
+109,700
+3% +$119K
IRBT
709
DELISTED
iRobot
IRBT
$6.07M 0.02%
186,000
-93,000
-33% -$3.02M
SPRT
710
DELISTED
support.com, Inc.
SPRT
$5.99M 0.02%
1,278,986
-90,934
-7% -$495K
TUES
711
DELISTED
Tuesday Morning Corp
TUES
$5.96M 0.02%
370,000
-56,233
-13% -$1.06M
GIC icon
712
Global Industrial
GIC
$1.32B
$5.95M 0.02%
486,580
-7,096
-1% -$90.9K
PRFT
713
DELISTED
Perficient Inc
PRFT
$5.88M 0.02%
284,366
-198,500
-41% -$3.85M
GBNK
714
DELISTED
Guaranty Bancorp
GBNK
$5.85M 0.02%
345,098
-13,800
-4% -$210K
RAIL icon
715
FreightCar America
RAIL
$246M
$5.85M 0.02%
186,000
-50,800
-21% -$1.41M
MTH icon
716
Meritage Homes
MTH
$4.95B
$5.84M 0.02%
240,000
-20,000
-8% -$404K
DVAX
717
DELISTED
Dynavax Technologies
DVAX
$5.83M 0.02%
+260,000
New +$4.98M
PETS icon
718
PetMed Express
PETS
$42.1M
$5.81M 0.02%
351,500
– –
PRSU
719
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$5.79M 0.02%
208,306
-600
-0.3% -$16.4K
PGI
720
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5.79M 0.02%
605,400
– –
AAC
721
DELISTED
AAC Holdings
AAC
$5.75M 0.02%
187,900
+93,092
+98% +$2.73M
VOXX
722
DELISTED
VOXX International Corporation Class A
VOXX
$5.61M 0.02%
612,713
+50,000
+9% +$424K
GPX
723
DELISTED
GP Strategies Corp.
GPX
$5.5M 0.02%
148,765
-8,000
-5% -$276K
OPY icon
724
Oppenheimer Holdings
OPY
$1.17B
$5.46M 0.02%
232,712
– –
GWR
725
DELISTED
Genesee & Wyoming Inc.
GWR
$5.45M 0.02%
56,500
+36,500
+183% +$3.41M
27 28
29
30 31

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Royce & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Royce & Associates held 1,386 positions worth $26.4B, down 8.3% from $28.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Royce & Associates withdrew a net $2.87B in Q1 2015, closing 153 positions and reducing 644 holdings. Its most notable exit was RTI INTL METALS INC(HLDG CO), an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Masimo worth $14.5M.

  • Royce & Associates's largest Q1 2015 buy was Masimo: 441,000 shares worth $14.5M.
  • Royce & Associates added most to Waddell & Reed Financial, Inc. in Q1 2015, an estimated $45.7M increase.
  • Royce & Associates's biggest Q1 2015 reduction was Nu Skin, cutting an estimated $119M.
  • Royce & Associates fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $38.4M.
  • Royce & Associates's ten largest holdings make up 9.6% of its $26.4B portfolio in Q1 2015.
  • Royce & Associates opened 75 new positions and closed 153 in Q1 2015.
  • Royce & Associates's portfolio value fell 8.3% quarter-over-quarter to $26.4B.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.