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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
+3.26%
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
$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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4 quarters

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 26.41%
2 Technology 18.61%
3 Consumer Discretionary 16.54%
4 Financials 11.56%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$84.5M 0.32%
1,690,380
-231,104
-12% -$11.4M
2013 Q2
7 quarters
FN icon
77
Fabrinet
FN
$16.5B
$84M 0.32%
4,425,299
-484,720
-10% -$8.47M
2013 Q2
7 quarters
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
$83.7M 0.32%
1,689,400
+955,609
+130% +$45.7M
2013 Q2
7 quarters
DORM icon
79
Dorman Products
DORM
$3.6B
$83.6M 0.32%
1,679,803
+209,403
+14% +$9.86M
2013 Q2
7 quarters
CVG
80
DELISTED
Convergys
CVG
$83.4M 0.32%
3,644,806
-1,118,696
-23% -$23.7M
2013 Q2
7 quarters
SHOO icon
81
Steven Madden
SHOO
$3.28B
$83.2M 0.31%
3,283,481
-1,380,561
-30% -$32.3M
2013 Q2
7 quarters
WWW icon
82
Wolverine World Wide
WWW
$1.59B
$82.9M 0.31%
2,477,549
-182,880
-7% -$5.41M
2013 Q2
7 quarters
WMK icon
83
Weis Markets
WMK
$1.8B
$81.5M 0.31%
1,637,033
-36,100
-2% -$1.74M
2013 Q2
7 quarters
AEO icon
84
American Eagle Outfitters
AEO
$3.06B
$79M 0.3%
4,622,699
-1,091,232
-19% -$16.6M
2013 Q2
7 quarters
CATO icon
85
Cato Corp
CATO
$48M
$75.5M 0.29%
1,907,810
-483,116
-20% -$20.5M
2013 Q2
7 quarters
WLY icon
86
John Wiley & Sons Class A
WLY
$2.59B
$74.9M 0.28%
1,225,346
+521,524
+74% +$32M
2013 Q2
7 quarters
HP icon
87
Helmerich & Payne
HP
$3.91B
$74.3M 0.28%
1,091,380
-503,760
-32% -$33M
2013 Q2
7 quarters
FSTR icon
88
Foster
FSTR
$369M
$74.1M 0.28%
1,560,780
-176,622
-10% -$8.38M
2013 Q2
7 quarters
CNXN icon
89
PC Connection
CNXN
$2.37B
$73.6M 0.28%
2,822,775
+166,900
+6% +$4.1M
2013 Q2
7 quarters
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$73.4M 0.28%
6,182,590
-1,464,572
-19% -$17.5M
2014 Q1
4 quarters
UVV icon
91
Universal Corp
UVV
$1.04B
$73.2M 0.28%
1,551,917
-585,400
-27% -$25.9M
2013 Q2
7 quarters
DBD icon
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$71.6M 0.27%
2,019,100
-187,700
-9% -$6.32M
2013 Q2
7 quarters
CIR icon
93
DELISTED
CIRCOR International, Inc
CIR
$71.1M 0.27%
1,300,039
+314,480
+32% +$16.7M
2013 Q2
7 quarters
JKHY icon
94
Jack Henry & Associates
JKHY
$10.5B
$71.1M 0.27%
1,017,040
+4,900
+0.5% +$321K
2013 Q2
7 quarters
DBI icon
95
Designer Brands
DBI
$297M
$70.8M 0.27%
1,920,981
-379,214
-16% -$13.9M
2014 Q2
3 quarters
MYRG icon
96
MYR Group
MYRG
$4.86B
$70.3M 0.27%
2,243,131
+139,099
+7% +$3.77M
2013 Q2
7 quarters
NEWP icon
97
DELISTED
NEWPORT CORP
NEWP
$70M 0.26%
3,674,260
-174,300
-5% -$3.37M
2013 Q2
7 quarters
RBC icon
98
RBC Bearings
RBC
$16.2B
$69.5M 0.26%
907,591
-4,314
-0.5% -$271K
2013 Q2
7 quarters
MANT
99
DELISTED
Mantech International Corp
MANT
$69.4M 0.26%
2,045,448
-566,949
-22% -$18.6M
2013 Q2
7 quarters
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$68.8M 0.26%
2,837,818
+20,240
+0.7% +$509K
2013 Q2
7 quarters
2 3
4
5 6

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LC
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AIM
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SC
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ERSOT
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BAMF
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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 26% of assets, up from 26% 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.