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 | |
|---|---|---|---|---|---|---|---|
|
MAG
1051
DELISTED
MAG Silver
MAG
| $752K | ﹤0.01% |
96,050
| – | – |
2013 Q2
8 quarters
|
|
1052
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $740K | ﹤0.01% |
46,700
+27,771
| +147% | +$454K |
2015 Q1
1 quarter
|
|
|
GSV
1053
DELISTED
Gold Standard Ventures Corp.
GSV
| $736K | ﹤0.01% |
1,553,700
-411,400
| -21% | -$205K |
2013 Q2
8 quarters
|
|
|
IPHS
1054
DELISTED
Innophos Holdings, Inc.
IPHS
| $726K | ﹤0.01% |
13,785
-41,741
| -75% | -$2.27M |
2013 Q2
8 quarters
|
|
1055
Affiliated Managers Group
AMG
$9.68B
| $709K | ﹤0.01% |
3,245
-1,181
| -27% | -$263K |
2013 Q2
8 quarters
|
|
1056
SIFCO Industries
SIF
$134M
| $682K | ﹤0.01% |
45,800
| – | – |
2013 Q2
8 quarters
|
|
1057
DELISTED
Chart Industries
GTLS
| $676K | ﹤0.01% |
18,900
-700
| -4% | -$25.6K |
2013 Q2
8 quarters
|
|
|
VYNT
1058
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $669K | ﹤0.01% |
379
| – | – |
2014 Q4
2 quarters
|
|
|
BSQR
1059
DELISTED
BSQUARE Corporation
BSQR
| $669K | ﹤0.01% |
98,675
| – | – |
2013 Q2
8 quarters
|
|
1060
Lesaka Technologies
LSAK
$385M
| $665K | ﹤0.01% |
36,400
+33,100
| +1,003% | +$499K |
2013 Q2
8 quarters
|
|
|
AMCC
1061
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $661K | ﹤0.01% |
+97,917
| New | +$598K |
2015 Q2
0 quarters
|
|
|
XOOM
1062
DELISTED
XOOM CORP COM
XOOM
| $651K | ﹤0.01% |
30,900
| – | – |
2013 Q2
8 quarters
|
|
|
AUQ
1063
DELISTED
AURICO GOLD INC COM
AUQ
| $634K | ﹤0.01% |
223,250
| – | – |
2013 Q2
8 quarters
|
|
1064
SemiLEDS
LEDS
$16.6M
| $633K | ﹤0.01% |
110,971
| – | – |
2013 Q2
8 quarters
|
|
1065
DELISTED
US Steel
X
| $619K | ﹤0.01% |
+30,000
| New | +$736K |
2015 Q2
0 quarters
|
|
1066
Advance Auto Parts
AAP
$2.48B
| $615K | ﹤0.01% |
3,861
-2,400
| -38% | -$367K |
2013 Q2
8 quarters
|
|
1067
LKQ Corp
LKQ
$5.53B
| $605K | ﹤0.01% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
1068
DELISTED
Volt Information Sciences, Inc.
VOLT
| $602K | ﹤0.01% |
62,000
-4,724
| -7% | -$53.2K |
2014 Q3
3 quarters
|
|
1069
Fidelity National Financial
FNF
$10.4B
| $599K | ﹤0.01% |
23,339
-1,271,153
| -98% | -$32.8M |
2013 Q2
8 quarters
|
|
1070
SS&C Technologies
SSNC
$19.1B
| $594K | ﹤0.01% |
19,000
-9,500
| -33% | -$291K |
2014 Q2
4 quarters
|
|
|
KS
1071
DELISTED
KapStone Paper and Pack Corp.
KS
| $578K | ﹤0.01% |
+25,000
| New | +$690K |
2015 Q2
0 quarters
|
|
1072
DELISTED
ChemoCentryx, Inc.
CCXI
| $576K | ﹤0.01% |
70,000
| – | – |
2013 Q4
6 quarters
|
|
1073
Core Laboratories
CLB
$460M
| $570K | ﹤0.01% |
5,000
-3,200
| -39% | -$388K |
2014 Q4
2 quarters
|
|
1074
NRC Health Common Stock
NRC
$450M
| $569K | ﹤0.01% |
40,033
| – | – |
2014 Q1
5 quarters
|
|
|
REIS
1075
DELISTED
Reis, Inc.
REIS
| $555K | ﹤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.