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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 | |
|---|---|---|---|---|---|---|---|
|
BNCL
701
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.72M | 0.02% |
457,740
+222,740
| +95% | +$2.67M |
2015 Q1
1 quarter
|
|
|
ZAGG
702
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.71M | 0.02% |
720,491
-91,500
| -11% | -$819K |
2013 Q2
8 quarters
|
|
703
US Global Investors
GROW
$33.5M
| $5.7M | 0.02% |
2,050,954
+13,300
| +0.7% | +$39.9K |
2013 Q2
8 quarters
|
|
|
VASC
704
DELISTED
Vascular Solutions Inc
VASC
| $5.68M | 0.02% |
163,500
-9,800
| -6% | -$320K |
2013 Q2
8 quarters
|
|
705
Ardmore Shipping
ASC
$783M
| $5.67M | 0.02% |
468,575
+180,500
| +63% | +$2.11M |
2013 Q3
7 quarters
|
|
706
DELISTED
Bebe Stores Inc
BEBE
| $5.65M | 0.02% |
282,388
+19,483
| +7% | +$550K |
2013 Q2
8 quarters
|
|
707
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
| $5.65M | 0.02% |
208,306
| – | – |
2013 Q2
8 quarters
|
|
|
SNAK
708
DELISTED
Inventure Foods, Inc.
SNAK
| $5.53M | 0.02% |
545,246
+62,500
| +13% | +$640K |
2013 Q2
8 quarters
|
|
709
Zumiez
ZUMZ
$222M
| $5.48M | 0.02% |
205,915
-350,785
| -63% | -$10.8M |
2013 Q2
8 quarters
|
|
710
DELISTED
Dynavax Technologies
DVAX
| $5.43M | 0.02% |
232,000
-28,000
| -11% | -$610K |
2015 Q1
1 quarter
|
|
|
DST
711
DELISTED
DST Systems Inc.
DST
| $5.43M | 0.02% |
86,200
+39,200
| +83% | +$2.32M |
2015 Q1
1 quarter
|
|
712
UGI
UGI
$8.02B
| $5.43M | 0.02% |
157,500
-41,900
| -21% | -$1.49M |
2013 Q2
8 quarters
|
|
|
STMP
713
DELISTED
Stamps.com, Inc.
STMP
| $5.4M | 0.02% |
73,400
+45,100
| +159% | +$3.1M |
2014 Q2
4 quarters
|
|
714
Cintas
CTAS
$84.4B
| $5.39M | 0.02% |
254,800
| – | – |
2013 Q2
8 quarters
|
|
|
ESIO
715
DELISTED
Electro Scientific Industries
ESIO
| $5.38M | 0.02% |
1,020,543
+341,311
| +50% | +$1.94M |
2015 Q1
1 quarter
|
|
716
DELISTED
Amicus Therapeutics
FOLD
| $5.38M | 0.02% |
+380,000
| New | +$4.57M |
2015 Q2
0 quarters
|
|
|
CSBK
717
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.37M | 0.02% |
384,000
+326,260
| +565% | +$4.54M |
2015 Q1
1 quarter
|
|
|
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.37M | 0.02% |
43,400
| – | – |
2013 Q2
8 quarters
|
|
719
DELISTED
Fidelity Southern Corporation
LION
| $5.33M | 0.02% |
305,605
-76,700
| -20% | -$1.27M |
2013 Q2
8 quarters
|
|
|
NWY
720
DELISTED
New York & Co Inc
NWY
| $5.32M | 0.02% |
1,984,017
+20,500
| +1% | +$52.6K |
2014 Q1
5 quarters
|
|
|
EBIX
721
DELISTED
Ebix Inc
EBIX
| $5.29M | 0.02% |
162,245
-2,600
| -2% | -$83.5K |
2013 Q2
8 quarters
|
|
722
INVE Technologies, Inc. Common Stock
INVE
$55M
| $5.27M | 0.02% |
893,996
-175,138
| -16% | -$1.38M |
2013 Q2
8 quarters
|
|
723
Geospace Technologies
GEOS
$59.1M
| $5.22M | 0.02% |
226,274
-15,500
| -6% | -$324K |
2013 Q2
8 quarters
|
|
|
UTEK
724
DELISTED
Ultratech Inc.
UTEK
| $5.2M | 0.02% |
280,000
+128,800
| +85% | +$2.49M |
2013 Q2
8 quarters
|
|
725
Artivion
AORT
$1.07B
| $5.17M | 0.02% |
458,700
+153,700
| +50% | +$1.63M |
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.