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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 | |
|---|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$5.01B
| $3.69M | 0.02% |
5,634
| – | – |
2013 Q2
8 quarters
|
|
802
Moog Inc Class A
MOG.A
$11.7B
| $3.67M | 0.02% |
52,000
+1,000
| +2% | +$70.8K |
2013 Q2
8 quarters
|
|
803
DELISTED
Sigmatron International
SGMA
| $3.67M | 0.02% |
403,408
| – | – |
2013 Q2
8 quarters
|
|
804
USA Today Co
TDAY
$1.05B
| $3.67M | 0.02% |
204,600
+202,100
| +8,084% | +$4.31M |
2014 Q1
5 quarters
|
|
|
BDSI
805
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.65M | 0.02% |
+458,600
| New | +$3.94M |
2015 Q2
0 quarters
|
|
806
OraSure Technologies
OSUR
$256M
| $3.63M | 0.02% |
674,021
+5,300
| +0.8% | +$32.7K |
2013 Q3
7 quarters
|
|
807
Comp X International
CIX
$454M
| $3.63M | 0.02% |
318,600
| – | – |
2013 Q2
8 quarters
|
|
808
Lifetime Brands
LCUT
$197M
| $3.63M | 0.02% |
245,820
+62,100
| +34% | +$931K |
2013 Q2
8 quarters
|
|
|
VCRA
809
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.6M | 0.02% |
314,600
-76,800
| -20% | -$852K |
2014 Q1
5 quarters
|
|
810
DELISTED
Amber Road Inc
AMBR
| $3.55M | 0.02% |
505,300
+34,000
| +7% | +$272K |
2014 Q2
4 quarters
|
|
811
Sensient Technologies
SXT
$5.65B
| $3.54M | 0.02% |
51,800
-8,600
| -14% | -$584K |
2014 Q1
5 quarters
|
|
|
KNGT
812
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.52M | 0.01% |
131,780
+32,429
| +33% | +$867K |
2013 Q2
8 quarters
|
|
813
Orthofix Medical
OFIX
$377M
| $3.52M | 0.01% |
106,200
+800
| +0.8% | +$27.5K |
2014 Q1
5 quarters
|
|
|
CJES
814
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.52M | 0.01% |
266,346
-65,000
| -20% | -$962K |
2013 Q2
8 quarters
|
|
|
ZIXI
815
DELISTED
Zix Corporation
ZIXI
| $3.5M | 0.01% |
676,700
-256,100
| -27% | -$1.17M |
2013 Q2
8 quarters
|
|
816
First American
FAF
$6.34B
| $3.5M | 0.01% |
93,961
-5,000
| -5% | -$179K |
2013 Q2
8 quarters
|
|
817
Pure Cycle
PCYO
$270M
| $3.49M | 0.01% |
671,499
+4,400
| +0.7% | +$22.9K |
2015 Q1
1 quarter
|
|
|
IMBI
818
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.48M | 0.01% |
129,451
-85,500
| -40% | -$4.07M |
2014 Q4
2 quarters
|
|
819
York Water
YORW
$504M
| $3.48M | 0.01% |
166,630
| – | – |
2014 Q3
3 quarters
|
|
820
Flexsteel Industries
FLXS
$350M
| $3.47M | 0.01% |
80,600
-32,300
| -29% | -$1.19M |
2013 Q2
8 quarters
|
|
821
AeroVironment
AVAV
$6.13B
| $3.42M | 0.01% |
130,944
-7,800
| -6% | -$206K |
2013 Q2
8 quarters
|
|
822
U-Haul Holding Co
UHAL
$10.9B
| $3.41M | 0.01% |
104,420
| – | – |
2014 Q2
4 quarters
|
|
|
HAR
823
DELISTED
Harman International Industries
HAR
| $3.4M | 0.01% |
28,600
-3,000
| -9% | -$386K |
2013 Q2
8 quarters
|
|
|
BCRH
824
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.4M | 0.01% |
189,100
-7,900
| -4% | -$139K |
2013 Q4
6 quarters
|
|
|
MGI
825
DELISTED
MoneyGram International, Inc. New
MGI
| $3.38M | 0.01% |
368,113
| – | – |
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.