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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
CARM
826
DELISTED
Carisma Therapeutics
CARM
$3.47M 0.01%
+19,430
New +$4.25M
APH icon
827
Amphenol
APH
$186B
$3.45M 0.01%
234,400
-43,200
-16% -$605K
UHAL icon
828
U-Haul Holding Co
UHAL
$13.9B
$3.45M 0.01%
104,420
-27,000
-21% -$835K
TNAV
829
DELISTED
Telenav Inc.
TNAV
$3.45M 0.01%
435,400
-93,497
-18% -$720K
AVGR
830
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.44M 0.01%
+3
New +$4.14M
HYGS
831
DELISTED
Hydrogenics Corp
HYGS
$3.42M 0.01%
302,295
– –
BCRH
832
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.41M 0.01%
197,000
-8,000
-4% -$141K
BALT
833
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.38M 0.01%
2,268,937
+109,500
+5% +$184K
ALV icon
834
Autoliv
ALV
$9B
$3.37M 0.01%
39,697
-6,523
-14% -$517K
PCYO icon
835
Pure Cycle
PCYO
$258M
$3.36M 0.01%
+667,099
New +$3.01M
NWLIA
836
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.34M 0.01%
13,133
+1,200
+10% +$305K
HDSN
837
Hudson Technologies
HDSN
$260M
$3.31M 0.01%
793,604
– –
AGYS icon
838
Agilysys
AGYS
$3B
$3.3M 0.01%
335,712
– –
EIG icon
839
Employers Holdings
EIG
$918M
$3.3M 0.01%
122,221
+11,000
+10% +$258K
AP icon
840
Ampco-Pittsburgh
AP
$156M
$3.24M 0.01%
185,806
+700
+0.4% +$12.7K
BWA icon
841
BorgWarner
BWA
$12.8B
$3.24M 0.01%
60,890
+39,306
+182% +$2M
FRST icon
842
Primis Financial Corp
FRST
$402M
$3.23M 0.01%
266,385
-19,959
-7% -$232K
FNBC
843
DELISTED
First NBC Bank Holding Company
FNBC
$3.23M 0.01%
97,840
-50,240
-34% -$1.65M
KNGT
844
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.2M 0.01%
99,351
-260,283
-72% -$8.39M
GTT
845
DELISTED
GTT Communications, Inc.
GTT
$3.19M 0.01%
169,060
-8,900
-5% -$130K
HRL icon
846
Hormel Foods
HRL
$14B
$3.18M 0.01%
112,000
-28,600
-20% -$783K
IVZ icon
847
Invesco
IVZ
$13.1B
$3.18M 0.01%
80,200
– –
MGI
848
DELISTED
MoneyGram International, Inc. New
MGI
$3.18M 0.01%
368,113
-259,226
-41% -$2.26M
FRC
849
DELISTED
First Republic Bank
FRC
$3.18M 0.01%
55,700
-4,000
-7% -$218K
AORT icon
850
Artivion
AORT
$1.22B
$3.16M 0.01%
305,000
-168,700
-36% -$1.86M
32 33
34
35 36

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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.