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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$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 26.41%
2 Technology 18.61%
3 Consumer Discretionary 16.54%
4 Financials 11.56%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
$106M 0.4%
966,218
-102,000
-10% -$11.2M
GNTX icon
52
Gentex
GNTX
$4.86B
$106M 0.4%
5,772,698
-452,026
-7% -$7.98M
BID
53
DELISTED
Sotheby's
BID
$105M 0.4%
2,482,867
-131,700
-5% -$5.62M
SCHL icon
54
Scholastic
SCHL
$738M
$105M 0.4%
2,558,659
-630,700
-20% -$23.3M
MSM icon
55
MSC Industrial Direct
MSM
$6.81B
$103M 0.39%
1,429,274
-29,910
-2% -$2.23M
MAN icon
56
ManpowerGroup
MAN
$2.89B
$102M 0.39%
1,184,112
-116,560
-9% -$8.88M
ADTN icon
57
Adtran
ADTN
$635M
$102M 0.38%
5,441,079
-320,077
-6% -$6.81M
COLM icon
58
Columbia Sportswear
COLM
$2.91B
$101M 0.38%
1,656,490
-684,900
-29% -$34.7M
ENS icon
59
EnerSys
ENS
$6.89B
$101M 0.38%
1,569,985
-299,000
-16% -$18.7M
IOSP icon
60
Innospec
IOSP
$2.35B
$101M 0.38%
2,170,550
-878,282
-29% -$37.7M
CBT icon
61
Cabot Corp
CBT
$4.37B
$101M 0.38%
2,237,000
-94,600
-4% -$4.18M
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$100M 0.38%
1,078,067
-134,560
-11% -$11.9M
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$98.7M 0.37%
1,239,499
-89,760
-7% -$7.28M
SEIC icon
64
SEI Investments
SEIC
$13.4B
$97.5M 0.37%
2,211,235
-196,862
-8% -$8.26M
AB icon
65
AllianceBernstein
AB
$3.41B
$96M 0.36%
3,110,770
-307,300
-9% -$8.36M
NP
66
DELISTED
Neenah, Inc. Common Stock
NP
$95.2M 0.36%
1,522,198
+53,292
+4% +$3.19M
POOL icon
67
Pool Corp
POOL
$6.76B
$92.6M 0.35%
1,327,400
-5,100
-0.4% -$341K
SF
68
Stifel
SF
$12.2B
$90M 0.34%
3,630,998
-7,365
-0.2% -$170K
NTGR icon
69
NETGEAR
NTGR
$597M
$89M 0.34%
2,707,775
-869,026
-24% -$28.8M
SHOE
70
Shoe Station Group
SHOE
$376M
$88.9M 0.34%
6,040,136
+30,198
+0.5% +$375K
KWR icon
71
Quaker Houghton
KWR
$2.83B
$87.1M 0.33%
1,016,904
-32,141
-3% -$2.69M
APAM icon
72
Artisan Partners
APAM
$3.09B
$86.6M 0.33%
1,904,376
+107,100
+6% +$5.07M
TNC icon
73
Tennant Co
TNC
$1.19B
$86.3M 0.33%
1,320,033
-135,800
-9% -$9.04M
GME icon
74
GameStop
GME
$8.19B
$85.5M 0.32%
9,011,736
-1,463,600
-14% -$13.8M
ETD icon
75
Ethan Allen Interiors
ETD
$596M
$85.2M 0.32%
3,083,290
-93,650
-3% -$2.67M
1 2
3
4 5

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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
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AIM
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SC
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ERSOT
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BAMF
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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 26% of assets, up from 26% 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.