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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 | |
|---|---|---|---|---|---|---|---|
|
CIT
1026
DELISTED
CIT Group Inc.
CIT
| $1.04M | ﹤0.01% |
22,400
| – | – |
2013 Q4
6 quarters
|
|
|
ARGO
1027
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.02M | ﹤0.01% |
23,099
| – | – |
2014 Q2
4 quarters
|
|
|
BAS
1028
DELISTED
Basis Energy Services, Inc.
BAS
| $1.01M | ﹤0.01% |
235
-247
| -51% | -$1.2M |
2013 Q2
8 quarters
|
|
1029
Mechanics Bancorp
MCHB
$3.18B
| $1.01M | ﹤0.01% |
+44,200
| New | +$955K |
2015 Q2
0 quarters
|
|
1030
Power Integrations
POWI
$2.63B
| $1M | ﹤0.01% |
44,408
| – | – |
2013 Q2
8 quarters
|
|
|
SPA
1031
DELISTED
Sparton
SPA
| $1M | ﹤0.01% |
36,700
| – | – |
2013 Q2
8 quarters
|
|
1032
Matador Resources
MTDR
$6.82B
| $1M | ﹤0.01% |
40,050
| – | – |
2013 Q2
8 quarters
|
|
1033
Deswell Industries
DSWL
$49.6M
| $980K | ﹤0.01% |
544,371
| – | – |
2013 Q2
8 quarters
|
|
|
POPE
1034
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $974K | ﹤0.01% |
13,900
| – | – |
2014 Q3
3 quarters
|
|
|
ARG
1035
DELISTED
Airgas Inc
ARG
| $973K | ﹤0.01% |
9,200
| – | – |
2013 Q2
8 quarters
|
|
1036
DELISTED
Valspar
VAL
| $925K | ﹤0.01% |
+11,300
| New | +$947K |
2015 Q2
0 quarters
|
|
|
GHDX
1037
DELISTED
Genomic Health, Inc.
GHDX
| $917K | ﹤0.01% |
33,000
| – | – |
2013 Q2
8 quarters
|
|
1038
WD-40
WDFC
$2.72B
| $890K | ﹤0.01% |
10,211
| – | – |
2013 Q2
8 quarters
|
|
|
IMI
1039
DELISTED
Intermolecular, Inc.
IMI
| $878K | ﹤0.01% |
445,448
| – | – |
2014 Q1
5 quarters
|
|
1040
DELISTED
Monroe Capital Corp
MRCC
| $865K | ﹤0.01% |
58,050
| – | – |
2013 Q4
6 quarters
|
|
|
SPN
1041
DELISTED
Superior Energy Services, Inc.
SPN
| $848K | ﹤0.01% |
4,030
| – | – |
2013 Q2
8 quarters
|
|
1042
Kearny Financial
KRNY
$576M
| $818K | ﹤0.01% |
+73,300
| New | +$764K |
2015 Q2
0 quarters
|
|
1043
DELISTED
Discover Financial Services
DFS
| $801K | ﹤0.01% |
+13,900
| New | +$816K |
2015 Q2
0 quarters
|
|
|
GDP
1044
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $800K | ﹤0.01% |
430,000
+15,000
| +4% | +$46.8K |
2015 Q1
1 quarter
|
|
1045
DELISTED
ARC Document Solutions, Inc.
ARC
| $795K | ﹤0.01% |
104,500
+4,500
| +5% | +$36.6K |
2015 Q1
1 quarter
|
|
1046
Eastern Company
EML
$148M
| $784K | ﹤0.01% |
42,350
| – | – |
2013 Q2
8 quarters
|
|
1047
Neurogene
NGNE
$489M
| $783K | ﹤0.01% |
5,643
| – | – |
2014 Q3
3 quarters
|
|
1048
First Bancorp
FNLC
$378M
| $781K | ﹤0.01% |
40,200
| – | – |
2013 Q2
8 quarters
|
|
|
INWK
1049
DELISTED
InnerWorkings, Inc.
INWK
| $760K | ﹤0.01% |
114,000
| – | – |
2014 Q2
4 quarters
|
|
|
BMTC
1050
DELISTED
Bryn Mawr Bank Corp
BMTC
| $754K | ﹤0.01% |
25,000
| – | – |
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.