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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 | |
|---|---|---|---|---|---|---|---|
1001
Monarch Casino & Resort
MCRI
$2.06B
| $1.29M | 0.01% |
62,800
| – | – |
2013 Q4
6 quarters
|
|
1002
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.01% |
+10,500
| New | +$1.35M |
2015 Q2
0 quarters
|
|
|
ENT
1003
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.27M | 0.01% |
+3,916
| New | +$1.31M |
2015 Q2
0 quarters
|
|
1004
Applied Optoelectronics
AAOI
$8.55B
| $1.26M | 0.01% |
72,500
+30,990
| +75% | +$495K |
2014 Q4
2 quarters
|
|
|
CGRN
1005
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.25M | 0.01% |
15,175
-1,500
| -9% | -$168K |
2013 Q2
8 quarters
|
|
|
ISSI
1006
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.23M | 0.01% |
55,659
-1,648,843
| -97% | -$32.6M |
2013 Q2
8 quarters
|
|
1007
Royal Gold
RGLD
$20.1B
| $1.23M | 0.01% |
19,900
-2,200
| -10% | -$141K |
2013 Q3
7 quarters
|
|
1008
Alico
ALCO
$286M
| $1.23M | 0.01% |
27,000
-15,900
| -37% | -$778K |
2013 Q2
8 quarters
|
|
|
REMY
1009
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.21M | 0.01% |
54,925
-4,052
| -7% | -$90.4K |
2014 Q3
3 quarters
|
|
1010
Chemung Financial Corp
CHMG
$390M
| $1.21M | 0.01% |
45,512
| – | – |
2013 Q2
8 quarters
|
|
|
INTX
1011
DELISTED
Intersections, Inc.
INTX
| $1.17M | 0.01% |
382,200
+291,000
| +319% | +$993K |
2013 Q2
8 quarters
|
|
|
FRAN
1012
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.15M | ﹤0.01% |
7,142
+1,459
| +26% | +$281K |
2015 Q1
1 quarter
|
|
|
IO
1013
DELISTED
ION Geophysical Corporation
IO
| $1.15M | ﹤0.01% |
71,880
| – | – |
2013 Q2
8 quarters
|
|
1014
J&J Snack Foods
JJSF
$1.5B
| $1.14M | ﹤0.01% |
10,300
| – | – |
2013 Q2
8 quarters
|
|
|
RFP
1015
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.39M |
2015 Q2
0 quarters
|
|
1016
Distribution Solutions Group
DSGR
$1.62B
| $1.12M | ﹤0.01% |
95,538
| – | – |
2013 Q2
8 quarters
|
|
1017
AGCO
AGCO
$7.32B
| $1.11M | ﹤0.01% |
19,600
-6,700
| -25% | -$340K |
2013 Q2
8 quarters
|
|
|
LF
1018
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.11M | ﹤0.01% |
794,100
-905,300
| -53% | -$1.85M |
2013 Q2
8 quarters
|
|
1019
DELISTED
PHX Minerals
PHX
| $1.11M | ﹤0.01% |
53,608
+52,606
| +5,250% | +$1.12M |
2013 Q2
8 quarters
|
|
1020
Dorchester Minerals
DMLP
$1.46B
| $1.09M | ﹤0.01% |
51,100
+45,100
| +752% | +$1.03M |
2015 Q1
1 quarter
|
|
|
PLCM
1021
DELISTED
POLYCOM INC
PLCM
| $1.09M | ﹤0.01% |
95,000
-70,000
| -42% | -$914K |
2013 Q2
8 quarters
|
|
1022
Cadiz
CDZI
$305M
| $1.06M | ﹤0.01% |
+122,000
| New | +$1.06M |
2015 Q2
0 quarters
|
|
1023
Flowserve
FLS
$8.98B
| $1.06M | ﹤0.01% |
20,100
| – | – |
2013 Q2
8 quarters
|
|
|
ELLI
1024
DELISTED
Ellie Mae Inc
ELLI
| $1.05M | ﹤0.01% |
15,000
-157,700
| -91% | -$9.82M |
2013 Q2
8 quarters
|
|
1025
Regional Management Corp
RM
$310M
| $1.04M | ﹤0.01% |
58,300
| – | – |
2013 Q2
8 quarters
|
|
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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.