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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
AVNW icon
776
Aviat Networks
AVNW
$269M
$4.29M 0.02%
600,383
+19,676
+3% +$154K
SSYS icon
777
Stratasys
SSYS
$707M
$4.29M 0.02%
81,200
-7,900
-9% -$523K
HAR
778
DELISTED
Harman International Industries
HAR
$4.22M 0.02%
31,600
– –
AGRX
779
DELISTED
Agile Therapeutics
AGRX
$4.22M 0.02%
228
– –
ESIO
780
DELISTED
Electro Scientific Industries
ESIO
$4.2M 0.02%
+679,232
New +$4.59M
SXT icon
781
Sensient Technologies
SXT
$4.64B
$4.16M 0.02%
60,400
+3,410
+6% +$213K
SXI icon
782
Standex International
SXI
$3.67B
$4.13M 0.02%
50,331
– –
DWSN icon
783
Dawson Geophysical
DWSN
$139M
$4.13M 0.02%
1,014,800
+523,168
+106% +$2.83M
CNMD icon
784
CONMED
CNMD
$1.3B
$4.12M 0.02%
81,500
-700
-0.9% -$34.3K
PVA
785
DELISTED
PENN VIRGINIA CORP
PVA
$4.11M 0.02%
633,760
– –
VIVO
786
DELISTED
Meridian Bioscience Inc
VIVO
$4.1M 0.02%
214,800
-54,700
-20% -$1.01M
ADEA icon
787
Adeia
ADEA
$2.8B
$4.05M 0.02%
380,060
-404,555
-52% -$4.14M
YORW icon
788
York Water
YORW
$510M
$4.05M 0.02%
166,630
– –
OCLR
789
DELISTED
Oclaro Inc.
OCLR
$4.03M 0.02%
2,033,903
+34,500
+2% +$57.6K
DECK icon
790
Deckers Outdoor
DECK
$14.8B
$4.02M 0.02%
+330,804
New +$4.25M
GEOS icon
791
Geospace Technologies
GEOS
$88M
$3.99M 0.02%
241,774
– –
UCP
792
DELISTED
UCP, Inc.
UCP
$3.98M 0.02%
457,500
-122,500
-21% -$1.14M
EGIO
793
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.98M 0.02%
27,398
+17,818
+186% +$2.26M
ELRC
794
DELISTED
ELECTRO RENT CORP
ELRC
$3.98M 0.02%
350,647
-305,800
-47% -$3.75M
JBSS icon
795
John B. Sanfilippo & Son
JBSS
$929M
$3.96M 0.02%
92,000
+84,900
+1,196% +$3.29M
CLRO icon
796
ClearOne Inc
CLRO
$19.5M
$3.94M 0.01%
24,633
-1,567
-6% -$242K
NEON icon
797
Neonode
NEON
$14.4M
$3.94M 0.01%
124,196
– –
FC icon
798
Franklin Covey
FC
$229M
$3.92M 0.01%
203,800
-100,310
-33% -$1.8M
WCN
799
Waste Connections
WCN
$43.7B
$3.92M 0.01%
122,250
+52,200
+75% +$1.59M
IRG
800
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3.92M 0.01%
808,316
+420,047
+108% +$2.87M
30 31
32
33 34

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GI
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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
VPIM
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BEI
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RI
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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.