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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 | |
|---|---|---|---|---|---|---|---|
751
United Fire Group
UFCS
$1.43B
| $4.69M | 0.02% |
143,094
| – | – |
2013 Q2
8 quarters
|
|
|
ELOS
752
DELISTED
Syneron Medical Ltd
ELOS
| $4.65M | 0.02% |
437,559
-124,800
| -22% | -$1.46M |
2013 Q2
8 quarters
|
|
753
Acacia Research
ACTG
$420M
| $4.62M | 0.02% |
526,605
+28,500
| +6% | +$293K |
2013 Q2
8 quarters
|
|
754
Ezcorp Inc
EZPW
$2.01B
| $4.56M | 0.02% |
613,956
-886,506
| -59% | -$7.56M |
2013 Q4
6 quarters
|
|
755
Spok Holdings
SPOK
$225M
| $4.56M | 0.02% |
270,878
-102,705
| -27% | -$1.88M |
2013 Q2
8 quarters
|
|
|
AVTA
756
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.55M | 0.02% |
281,930
-53,000
| -16% | -$816K |
2013 Q2
8 quarters
|
|
757
Aviat Networks
AVNW
$250M
| $4.53M | 0.02% |
599,133
-1,250
| -0.2% | -$8.9K |
2013 Q2
8 quarters
|
|
758
ClearOne Inc
CLRO
$8.37M
| $4.52M | 0.02% |
23,333
-1,300
| -5% | -$244K |
2013 Q2
8 quarters
|
|
|
ACAT
759
DELISTED
Arctic Cat Inc
ACAT
| $4.49M | 0.02% |
135,227
+15,619
| +13% | +$543K |
2013 Q2
8 quarters
|
|
760
Expro Ltd
XPRO
$1.77B
| $4.47M | 0.02% |
39,583
+37,900
| +2,252% | +$4.51M |
2015 Q1
1 quarter
|
|
761
Timberland Bancorp
TSBK
$350M
| $4.45M | 0.02% |
444,200
| – | – |
2013 Q2
8 quarters
|
|
762
V2X
VVX
$2.14B
| $4.41M | 0.02% |
177,500
+109,929
| +163% | +$2.83M |
2014 Q4
2 quarters
|
|
|
NTZ
763
DELISTED
Natuzzi
NTZ
| $4.4M | 0.02% |
419,260
| – | – |
2013 Q2
8 quarters
|
|
764
St. Joe Company
JOE
$3.75B
| $4.38M | 0.02% |
282,000
| – | – |
2013 Q2
8 quarters
|
|
765
Cousins Properties
CUZ
$4.42B
| $4.38M | 0.02% |
149,391
| – | – |
2013 Q2
8 quarters
|
|
|
JMP
766
DELISTED
JMP Group LLC
JMP
| $4.37M | 0.02% |
560,000
-24,800
| -4% | -$194K |
2013 Q2
8 quarters
|
|
767
Dawson Geophysical
DWSN
$73.3M
| $4.33M | 0.02% |
966,185
-48,615
| -5% | -$249K |
2013 Q2
8 quarters
|
|
|
ATTO
768
DELISTED
Atento S.A.
ATTO
| $4.3M | 0.02% |
59,543
+44,445
| +294% | +$2.95M |
2014 Q4
2 quarters
|
|
|
GWR
769
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.3M | 0.02% |
56,500
| – | – |
2014 Q1
5 quarters
|
|
770
DELISTED
SYNERGETICS USA, INC.
SURG
| $4.21M | 0.02% |
895,674
-73,600
| -8% | -$357K |
2013 Q2
8 quarters
|
|
771
Global Industrial
GIC
$1.67B
| $4.2M | 0.02% |
486,580
| – | – |
2013 Q2
8 quarters
|
|
|
UNTD
772
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.2M | 0.02% |
268,171
+94,000
| +54% | +$1.55M |
2013 Q2
8 quarters
|
|
773
First Internet Bancorp
INBK
$221M
| $4.18M | 0.02% |
170,800
+3,000
| +2% | +$67.7K |
2013 Q4
6 quarters
|
|
774
HealthStream
HSTM
$1.03B
| $4.17M | 0.02% |
137,227
+113,000
| +466% | +$3.24M |
2013 Q2
8 quarters
|
|
|
TUES
775
DELISTED
Tuesday Morning Corp
TUES
| $4.17M | 0.02% |
370,000
| – | – |
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.