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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
KFY icon
751
Korn Ferry
KFY
$4B
$4.96M 0.02%
151,040
-77,400
-34% -$2.35M
LRCX icon
752
Lam Research
LRCX
$392B
$4.96M 0.02%
706,000
-1,036,540
-59% -$8.2M
NILE
753
DELISTED
Blue Nile, Inc.
NILE
$4.96M 0.02%
155,668
+15,829
+11% +$496K
NWY
754
DELISTED
New York & Co Inc
NWY
$4.91M 0.02%
1,963,517
+106,600
+6% +$247K
LMNR icon
755
Limoneira
LMNR
$245M
$4.9M 0.02%
224,800
+17,000
+8% +$368K
JMP
756
DELISTED
JMP Group LLC
JMP
$4.9M 0.02%
584,800
– –
TSBK icon
757
Timberland Bancorp
TSBK
$343M
$4.82M 0.02%
444,200
– –
PSUN
758
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.81M 0.02%
1,743,451
+147,600
+9% +$411K
BONT
759
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.75M 0.02%
682,901
+407,336
+148% +$2.4M
PCBK
760
DELISTED
Pacific Continental Corp
PCBK
$4.7M 0.02%
355,197
-21,400
-6% -$284K
RAS
761
DELISTED
RAIT Financial Trust
RAS
$4.7M 0.02%
684,545
-80,456
-11% -$575K
FGH
762
DELISTED
FG Group Holdings Inc.
FGH
$4.64M 0.02%
1,023,710
+9,691
+1% +$42.9K
FNFV
763
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.61M 0.02%
326,869
-105,919
-24% -$1.43M
AVTA
764
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.58M 0.02%
334,930
-103,000
-24% -$1.44M
CAMP
765
DELISTED
CalAmp Corp.
CAMP
$4.57M 0.02%
12,270
-7,717
-39% -$3.18M
HBIO icon
766
Harvard Bioscience
HBIO
$28.1M
$4.57M 0.02%
78,480
+1,000
+1% +$53.7K
TECU
767
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$4.56M 0.02%
1,609,965
-12,000
-0.7% -$39.4K
UFCS icon
768
United Fire Group
UFCS
$1.31B
$4.55M 0.02%
143,094
+1,900
+1% +$55.8K
ZQK
769
DELISTED
QUICKSILVER,INC.
ZQK
$4.47M 0.02%
2,417,032
+439,000
+22% +$897K
CUZ icon
770
Cousins Properties
CUZ
$5.23B
$4.47M 0.02%
149,391
– –
BRKL
771
DELISTED
Brookline Bancorp
BRKL
$4.41M 0.02%
438,600
-4,500
-1% -$43.8K
OSUR icon
772
OraSure Technologies
OSUR
$266M
$4.37M 0.02%
668,721
+61,500
+10% +$511K
AMBR
773
DELISTED
Amber Road Inc
AMBR
$4.36M 0.02%
471,300
+105,700
+29% +$981K
ACAT
774
DELISTED
Arctic Cat Inc
ACAT
$4.34M 0.02%
119,608
-141,300
-54% -$5.09M
JEF icon
775
Jefferies Financial Group
JEF
$12.7B
$4.3M 0.02%
215,673
+30,833
+17% +$637K
29 30
31
32 33

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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.