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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 | |
|---|---|---|---|---|---|---|---|
776
Frequency Electronics
FEIM
$786M
| $4.16M | 0.02% |
368,356
-4,500
| -1% | -$57.5K |
2013 Q2
8 quarters
|
|
777
Citi Trends
CTRN
$416M
| $4.15M | 0.02% |
171,373
-28,600
| -14% | -$708K |
2013 Q2
8 quarters
|
|
|
SZMK
778
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.14M | 0.02% |
583,550
+55,000
| +10% | +$394K |
2014 Q2
4 quarters
|
|
779
National Bankshares
NKSH
$275M
| $4.14M | 0.02% |
+141,346
| New | +$4.12M |
2015 Q2
0 quarters
|
|
|
TLRA
780
DELISTED
Telaria, Inc.
TLRA
| $4.11M | 0.02% |
1,412,608
+685,639
| +94% | +$1.86M |
2015 Q1
1 quarter
|
|
781
Coeur Mining
CDE
$15.8B
| $4.08M | 0.02% |
715,000
+160,000
| +29% | +$877K |
2014 Q1
5 quarters
|
|
782
Knowles
KN
$2.94B
| $4.05M | 0.02% |
224,000
-110,000
| -33% | -$2.13M |
2014 Q1
5 quarters
|
|
|
CYNO
783
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.05M | 0.02% |
105,000
-132,700
| -56% | -$4.66M |
2013 Q3
7 quarters
|
|
784
Standex International
SXI
$3.28B
| $4.02M | 0.02% |
50,331
| – | – |
2013 Q2
8 quarters
|
|
785
Meritage Homes
MTH
$3.92B
| $4M | 0.02% |
170,000
-70,000
| -29% | -$1.58M |
2013 Q3
7 quarters
|
|
786
John B. Sanfilippo & Son
JBSS
$773M
| $4M | 0.02% |
77,100
-14,900
| -16% | -$746K |
2013 Q2
8 quarters
|
|
|
TECU
787
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $3.98M | 0.02% |
1,609,965
| – | – |
2014 Q2
4 quarters
|
|
788
Korn Ferry
KFY
$4.07B
| $3.94M | 0.02% |
113,240
-37,800
| -25% | -$1.25M |
2013 Q2
8 quarters
|
|
|
RBCN
789
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.92M | 0.02% |
161,535
+5,750
| +4% | +$188K |
2013 Q2
8 quarters
|
|
790
Employers Holdings
EIG
$904M
| $3.91M | 0.02% |
171,839
+49,618
| +41% | +$1.21M |
2013 Q2
8 quarters
|
|
|
ELRC
791
DELISTED
ELECTRO RENT CORP
ELRC
| $3.81M | 0.02% |
350,647
| – | – |
2013 Q2
8 quarters
|
|
792
Dentsply Sirona
XRAY
$1.75B
| $3.79M | 0.02% |
73,600
| – | – |
2013 Q3
7 quarters
|
|
793
Precision Drilling
PDS
$1.05B
| $3.79M | 0.02% |
28,173
| – | – |
2013 Q2
8 quarters
|
|
794
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.78M | 0.02% |
2,363,937
+95,000
| +4% | +$143K |
2013 Q3
7 quarters
|
|
795
Alamos Gold
AGI
$13.4B
| $3.75M | 0.02% |
663,100
-200,100
| -23% | -$1.29M |
2013 Q2
8 quarters
|
|
|
TSYS
796
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.74M | 0.02% |
1,130,817
+495,010
| +78% | +$1.67M |
2015 Q1
1 quarter
|
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $3.73M | 0.02% |
59,100
+3,400
| +6% | +$206K |
2013 Q2
8 quarters
|
|
798
DELISTED
Brookline Bancorp
BRKL
| $3.72M | 0.02% |
329,600
-109,000
| -25% | -$1.19M |
2013 Q2
8 quarters
|
|
799
3M
MMM
$85B
| $3.72M | 0.02% |
28,824
+3,110
| +12% | +$417K |
2013 Q2
8 quarters
|
|
800
PDF Solutions
PDFS
$1.77B
| $3.7M | 0.02% |
231,000
+169,600
| +276% | +$2.92M |
2014 Q2
4 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.