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 | |
|---|---|---|---|---|---|---|---|
951
AXT Inc
AXTI
$4.01B
| $1.81M | 0.01% |
717,577
+10,000
| +1% | +$24.7K |
2013 Q2
8 quarters
|
|
952
Marathon Digital Holdings
MARA
$3.18B
| $1.8M | 0.01% |
+38,902
| New | +$3.06M |
2015 Q2
0 quarters
|
|
|
DYAX
953
DELISTED
DYAX CORPORATION
DYAX
| $1.8M | 0.01% |
68,100
-94,100
| -58% | -$2.49M |
2013 Q2
8 quarters
|
|
954
Central Garden & Pet Co Class A
CENTA
$2.22B
| $1.79M | 0.01% |
+196,500
| New | +$1.63M |
2015 Q2
0 quarters
|
|
955
SuperCom
SPCB
$56.5M
| $1.78M | 0.01% |
+701
| New | +$1.65M |
2015 Q2
0 quarters
|
|
956
Value Line
VALU
$413M
| $1.75M | 0.01% |
169,000
| – | – |
2013 Q2
8 quarters
|
|
|
PSTB
957
DELISTED
Park Sterling Corp.
PSTB
| $1.75M | 0.01% |
+243,647
| New | +$1.69M |
2015 Q2
0 quarters
|
|
958
HCI Group
HCI
$2.44B
| $1.75M | 0.01% |
39,500
| – | – |
2013 Q3
7 quarters
|
|
|
RAS
959
DELISTED
RAIT Financial Trust
RAS
| $1.74M | 0.01% |
284,545
-400,000
| -58% | -$2.61M |
2013 Q2
8 quarters
|
|
|
ZQK
960
DELISTED
QUICKSILVER,INC.
ZQK
| $1.72M | 0.01% |
2,594,532
+177,500
| +7% | +$243K |
2013 Q2
8 quarters
|
|
961
DELISTED
TrueCar
TRUE
| $1.71M | 0.01% |
+142,600
| New | +$2.05M |
2015 Q2
0 quarters
|
|
|
AFOP
962
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.7M | 0.01% |
91,800
+6,400
| +7% | +$123K |
2014 Q4
2 quarters
|
|
|
LOV
963
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.7M | 0.01% |
552,700
+130,000
| +31% | +$455K |
2013 Q4
6 quarters
|
|
964
Endeavour Silver
EXK
$2.31B
| $1.7M | 0.01% |
852,200
-48,600
| -5% | -$100K |
2013 Q2
8 quarters
|
|
965
GATX Corp
GATX
$5.82B
| $1.7M | 0.01% |
31,900
| – | – |
2015 Q1
1 quarter
|
|
|
PIR
966
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.61M | 0.01% |
+6,375
| New | +$1.63M |
2015 Q2
0 quarters
|
|
967
Green Plains
GPRE
$1.06B
| $1.59M | 0.01% |
57,900
-6,800
| -11% | -$209K |
2014 Q3
3 quarters
|
|
968
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.01% |
40,500
| – | – |
2013 Q2
8 quarters
|
|
969
Chegg
CHGG
$77.7M
| $1.57M | 0.01% |
200,000
| – | – |
2013 Q4
6 quarters
|
|
970
Nova
NVMI
$10.6B
| $1.54M | 0.01% |
123,050
-250
| -0.2% | -$3.02K |
2014 Q1
5 quarters
|
|
|
INDT
971
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.53M | 0.01% |
47,746
-5,162
| -10% | -$165K |
2013 Q2
8 quarters
|
|
972
Olin
OLN
$1.72B
| $1.52M | 0.01% |
56,400
| – | – |
2014 Q2
4 quarters
|
|
|
AERI
973
DELISTED
Aerie Pharmaceuticals
AERI
| $1.52M | 0.01% |
86,000
| – | – |
2014 Q3
3 quarters
|
|
974
Patrick Industries
PATK
$2.04B
| $1.51M | 0.01% |
89,100
-6,750
| -7% | -$118K |
2014 Q4
2 quarters
|
|
|
WIFI
975
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.49M | 0.01% |
180,590
-800
| -0.4% | -$6.88K |
2013 Q2
8 quarters
|
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.