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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

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

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

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
MFA
726
MFA Financial
MFA
$960M
$5.44M 0.02%
173,000
– –
NUE icon
727
Nucor
NUE
$53.9B
$5.42M 0.02%
+114,000
New +$5.32M
SNAK
728
DELISTED
Inventure Foods, Inc.
SNAK
$5.4M 0.02%
482,746
+94,146
+24% +$1.03M
CTRN icon
729
Citi Trends
CTRN
$535M
$5.4M 0.02%
199,973
-75,879
-28% -$1.92M
DIN icon
730
Dine Brands
DIN
$456M
$5.4M 0.02%
50,430
-1,200
-2% -$128K
BIOA
731
DELISTED
BioAmber Inc.
BIOA
$5.39M 0.02%
619,179
+52,054
+9% +$457K
WTW icon
732
Willis Towers Watson
WTW
$27.7B
$5.35M 0.02%
41,940
-10,684
-20% -$1.31M
DCO icon
733
Ducommun
DCO
$2.54B
$5.34M 0.02%
206,300
-4,700
-2% -$122K
WBC
734
DELISTED
WABCO HOLDINGS INC.
WBC
$5.33M 0.02%
43,400
– –
ACTG icon
735
Acacia Research
ACTG
$439M
$5.33M 0.02%
498,105
-3,332,922
-87% -$43.5M
VASC
736
DELISTED
Vascular Solutions Inc
VASC
$5.25M 0.02%
173,300
-17,000
-9% -$488K
JBLU icon
737
JetBlue
JBLU
$2.02B
$5.25M 0.02%
272,500
-356,000
-57% -$6.06M
JOE icon
738
St. Joe Company
JOE
$3.48B
$5.23M 0.02%
282,000
-20,000
-7% -$344K
SURG
739
DELISTED
SYNERGETICS USA, INC.
SURG
$5.22M 0.02%
969,274
-197,600
-17% -$934K
WU icon
740
Western Union
WU
$2.77B
$5.22M 0.02%
250,700
-61,400
-20% -$1.14M
FEIM icon
741
Frequency Electronics
FEIM
$649M
$5.2M 0.02%
372,856
-4,500
-1% -$54.3K
CTAS icon
742
Cintas
CTAS
$81.8B
$5.2M 0.02%
254,800
-42,400
-14% -$860K
CNTY icon
743
Century Casinos
CNTY
$33.2M
$5.17M 0.02%
949,500
+910,000
+2,304% +$5.06M
CAS
744
DELISTED
A M Castle & Co
CAS
$5.13M 0.02%
1,404,551
+245,400
+21% +$1.26M
AGI icon
745
Alamos Gold
AGI
$11.9B
$5.06M 0.02%
863,200
-380,900
-31% -$2.41M
FBSS
746
DELISTED
Fauquier Bankshares Inc
FBSS
$5.01M 0.02%
301,000
– –
EBIX
747
DELISTED
Ebix Inc
EBIX
$5.01M 0.02%
164,845
+8,800
+6% +$221K
KOPN icon
748
Kopin
KOPN
$706M
$5M 0.02%
1,420,882
+65,408
+5% +$253K
WKC icon
749
World Kinect Corp
WKC
$1.87B
$5M 0.02%
86,900
-770
-0.9% -$40K
ACLS icon
750
Axcelis
ACLS
$4.19B
$4.97M 0.02%
521,624
-30,625
-6% -$317K
28 29
30
31 32

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IIM
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ACA
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GT
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VPIM
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BEI
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OIA
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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.