We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|---|
976
Douglas Dynamics
PLOW
$920M
| $1.48M | 0.01% |
68,700
-2,400
| -3% | -$52.1K |
2013 Q2
8 quarters
|
|
977
Clearfield
CLFD
$442M
| $1.47M | 0.01% |
92,500
+32,500
| +54% | +$486K |
2015 Q1
1 quarter
|
|
|
JGW
978
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.47M | 0.01% |
160,000
| – | – |
2013 Q4
6 quarters
|
|
|
ENVI
979
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.43M | 0.01% |
751,908
| – | – |
2013 Q2
8 quarters
|
|
|
NMRX
980
DELISTED
Numerex Corp
NMRX
| $1.42M | 0.01% |
166,100
-805,900
| -83% | -$8.04M |
2013 Q2
8 quarters
|
|
|
PSUN
981
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.41M | 0.01% |
1,236,697
-506,754
| -29% | -$953K |
2013 Q2
8 quarters
|
|
982
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.41M | 0.01% |
694,751
-30,000
| -4% | -$74K |
2013 Q2
8 quarters
|
|
983
Smith Micro Software
SMSI
$13.4M
| $1.41M | 0.01% |
7,649
-3,087
| -29% | -$618K |
2013 Q2
8 quarters
|
|
984
Peraso
PRSO
$5.65M
| $1.41M | 0.01% |
92
| – | – |
2013 Q2
8 quarters
|
|
985
DELISTED
Christopher & Banks Corporation
CBK
| $1.37M | 0.01% |
341,600
-6,800
| -2% | -$37.3K |
2014 Q4
2 quarters
|
|
986
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.37M | 0.01% |
191,000
| – | – |
2014 Q4
2 quarters
|
|
|
WSTL
987
DELISTED
Westell Technologies Inc
WSTL
| $1.36M | 0.01% |
342,654
+106,409
| +45% | +$507K |
2013 Q2
8 quarters
|
|
988
Build-A-Bear
BBW
$308M
| $1.36M | 0.01% |
+84,800
| New | +$1.5M |
2015 Q2
0 quarters
|
|
989
DELISTED
Profire Energy, Inc
PFIE
| $1.35M | 0.01% |
1,201,592
-52,953
| -4% | -$74.2K |
2014 Q2
4 quarters
|
|
990
Sterling Infrastructure
STRL
$15.3B
| $1.34M | 0.01% |
335,671
| – | – |
2013 Q2
8 quarters
|
|
|
JOY
991
DELISTED
Joy Global Inc
JOY
| $1.34M | 0.01% |
37,100
| – | – |
2013 Q3
7 quarters
|
|
|
PZN
992
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.34M | 0.01% |
+121,400
| New | +$1.14M |
2015 Q2
0 quarters
|
|
993
DELISTED
Randgold Resources Ltd
GOLD
| $1.34M | 0.01% |
20,132
-20,133
| -50% | -$1.46M |
2013 Q2
8 quarters
|
|
|
QUMU
994
DELISTED
Qumu Corp.
QUMU
| $1.33M | 0.01% |
161,800
| – | – |
2013 Q2
8 quarters
|
|
|
PMC
995
DELISTED
PharMerica Corporation
PMC
| $1.33M | 0.01% |
40,000
| – | – |
2013 Q2
8 quarters
|
|
|
HALL
996
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.33M | 0.01% |
11,680
| – | – |
2013 Q2
8 quarters
|
|
997
Magnera Corp
MAGN
$395M
| $1.32M | 0.01% |
4,620
-3,154
| -41% | -$999K |
2013 Q4
6 quarters
|
|
|
ATTU
998
DELISTED
Attunity Ltd
ATTU
| $1.31M | 0.01% |
+100,500
| New | +$1.23M |
2015 Q2
0 quarters
|
|
|
OHAI
999
DELISTED
OHA Investment Corporation
OHAI
| $1.31M | 0.01% |
230,820
| – | – |
2013 Q2
8 quarters
|
|
|
TURN
1000
DELISTED
180 Degree Capital
TURN
| $1.3M | 0.01% |
157,795
-10,000
| -6% | -$86.3K |
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.