RA
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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
Vista Outdoor Inc.
VSTO
| $3.12M | 0.01% |
+69,400
| New | +$3.13M |
2015 Q2
0 quarters
|
|
|
ARIA
852
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.1M | 0.01% |
375,352
| – | – |
2013 Q4
6 quarters
|
|
853
Agilysys
AGYS
$3.03B
| $3.08M | 0.01% |
335,712
| – | – |
2013 Q2
8 quarters
|
|
|
HYGS
854
DELISTED
Hydrogenics Corp
HYGS
| $3.07M | 0.01% |
302,295
| – | – |
2014 Q1
5 quarters
|
|
855
DELISTED
Cross Country Healthcare
CCRN
| $3.05M | 0.01% |
240,700
| – | – |
2013 Q2
8 quarters
|
|
856
Amphenol
APH
$204B
| $3.05M | 0.01% |
420,800
-48,000
| -10% | -$345K |
2013 Q2
8 quarters
|
|
857
BorgWarner
BWA
$11.9B
| $3.05M | 0.01% |
60,890
| – | – |
2014 Q4
2 quarters
|
|
858
Lexicon Pharmaceuticals
LXRX
$712M
| $3.04M | 0.01% |
377,074
-24,902
| -6% | -$183K |
2013 Q2
8 quarters
|
|
|
AFSI
859
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.03M | 0.01% |
92,476
| – | – |
2013 Q2
8 quarters
|
|
|
OIG
860
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.01M | 0.01% |
14,891
-664
| -4% | -$146K |
2013 Q4
6 quarters
|
|
|
KEG
861
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.01M | 0.01% |
1,672,697
+63,500
| +4% | +$114K |
2013 Q2
8 quarters
|
|
862
Invesco
IVZ
$12.3B
| $3.01M | 0.01% |
80,200
| – | – |
2013 Q2
8 quarters
|
|
|
FNBC
863
DELISTED
First NBC Bank Holding Company
FNBC
| $2.95M | 0.01% |
82,040
-15,800
| -16% | -$553K |
2013 Q2
8 quarters
|
|
|
CSLT
864
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.94M | 0.01% |
360,600
+207,200
| +135% | +$1.73M |
2015 Q1
1 quarter
|
|
|
QADA
865
DELISTED
QAD Inc.
QADA
| $2.89M | 0.01% |
109,500
-12,700
| -10% | -$325K |
2015 Q1
1 quarter
|
|
866
DELISTED
Perficient Inc
PRFT
| $2.83M | 0.01% |
147,366
-137,000
| -48% | -$2.73M |
2013 Q2
8 quarters
|
|
867
Transocean
RIG
$6.23B
| $2.82M | 0.01% |
175,000
-19,900
| -10% | -$358K |
2013 Q3
7 quarters
|
|
868
Marcus & Millichap
MMI
$1.04B
| $2.82M | 0.01% |
61,040
-36,450
| -37% | -$1.55M |
2014 Q1
5 quarters
|
|
|
DSCI
869
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.81M | 0.01% |
392,500
+49,900
| +15% | +$375K |
2013 Q4
6 quarters
|
|
870
UFP Technologies
UFPT
$2.25B
| $2.8M | 0.01% |
133,685
+47,300
| +55% | +$976K |
2013 Q2
8 quarters
|
|
871
DELISTED
IHS INC CL-A COM STK
IHS
| $2.79M | 0.01% |
21,700
| – | – |
2015 Q1
1 quarter
|
|
|
PVA
872
DELISTED
PENN VIRGINIA CORP
PVA
| $2.78M | 0.01% |
633,760
| – | – |
2013 Q2
8 quarters
|
|
873
Neonode
NEON
$13.6M
| $2.77M | 0.01% |
94,016
-30,180
| -24% | -$1.14M |
2013 Q3
7 quarters
|
|
874
Ampco-Pittsburgh
AP
$177M
| $2.76M | 0.01% |
182,506
-3,300
| -2% | -$53.3K |
2013 Q2
8 quarters
|
|
|
HMSY
875
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | 0.01% |
160,000
-240,000
| -60% | -$4.06M |
2015 Q1
1 quarter
|
|
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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.