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Royce & Associates Portfolio holdings
AUM
$12.4B
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
6.6
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
901
Crown Crafts
CRWS
$25.9M
| $2.39M | 0.01% |
298,500
-5,400
| -2% | -$43.8K |
2013 Q2
8 quarters
|
|
|
BSTC
902
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.38M | 0.01% |
46,200
-2,400
| -5% | -$102K |
2013 Q2
8 quarters
|
|
|
KND
903
DELISTED
Kindred Healthcare
KND
| $2.38M | 0.01% |
117,500
-32,500
| -22% | -$744K |
2013 Q2
8 quarters
|
|
904
Hexcel
HXL
$6.65B
| $2.36M | 0.01% |
47,500
| – | – |
2013 Q2
8 quarters
|
|
905
Motorcar Parts of America
MPAA
$199M
| $2.35M | 0.01% |
78,240
+28,240
| +56% | +$825K |
2013 Q4
6 quarters
|
|
|
EJ
906
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.35M | 0.01% |
350,009
+15,744
| +5% | +$101K |
2013 Q2
8 quarters
|
|
|
SSI
907
DELISTED
Stage Stores Inc
SSI
| $2.35M | 0.01% |
134,000
+109,000
| +436% | +$2.07M |
2013 Q2
8 quarters
|
|
|
AREX
908
DELISTED
Approach Resources Inc.
AREX
| $2.35M | 0.01% |
342,400
-20,000
| -6% | -$151K |
2013 Q2
8 quarters
|
|
909
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.32M | 0.01% |
54,183
-11,500
| -18% | -$468K |
2013 Q2
8 quarters
|
|
910
Blackstone
BX
$80.5B
| $2.31M | 0.01% |
57,675
-3,465
| -6% | -$142K |
2013 Q2
8 quarters
|
|
|
RSYS
911
DELISTED
Radisys Corp
RSYS
| $2.31M | 0.01% |
903,257
-118,600
| -12% | -$292K |
2013 Q2
8 quarters
|
|
912
Lipocine
LPCN
$13.4M
| $2.29M | 0.01% |
15,714
+4,412
| +39% | +$548K |
2014 Q4
2 quarters
|
|
913
Comstock Resources
CRK
$4.1B
| $2.24M | 0.01% |
134,500
+19,000
| +16% | +$393K |
2014 Q4
2 quarters
|
|
914
DELISTED
Select Medical
SEM
| $2.23M | 0.01% |
255,200
-116,000
| -31% | -$974K |
2013 Q2
8 quarters
|
|
915
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.22M | 0.01% |
60,250
-9,650
| -14% | -$359K |
2013 Q2
8 quarters
|
|
916
Verisk Analytics
VRSK
$23.1B
| $2.19M | 0.01% |
30,100
-7,100
| -19% | -$522K |
2013 Q2
8 quarters
|
|
|
WPX
917
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | 0.01% |
176,000
| – | – |
2013 Q4
6 quarters
|
|
918
Bel Fuse Inc Class B
BELFB
$3.36B
| $2.14M | 0.01% |
104,238
| – | – |
2013 Q2
8 quarters
|
|
919
DELISTED
Fortress Investment Group Llc
FIG
| $2.14M | 0.01% |
292,580
| – | – |
2013 Q4
6 quarters
|
|
|
SODA
920
DELISTED
SodaStream International Ltd
SODA
| $2.13M | 0.01% |
101,000
+100,000
| +10,000% | +$2.11M |
2014 Q2
4 quarters
|
|
|
SCU
921
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.13M | 0.01% |
17,410
| – | – |
2013 Q2
8 quarters
|
|
|
LGTY
922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | 0.01% |
220,684
| – | – |
2013 Q2
8 quarters
|
|
923
Nelnet
NNI
$4.51B
| $2.09M | 0.01% |
48,216
| – | – |
2014 Q2
4 quarters
|
|
|
PKD
924
DELISTED
Parker Drilling Company
PKD
| $2.09M | 0.01% |
41,900
+21,267
| +103% | +$1.18M |
2013 Q4
6 quarters
|
|
925
Power Solutions International
PSIX
$1.17B
| $2.07M | 0.01% |
38,300
+28,700
| +299% | +$1.69M |
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.