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 | |
|---|---|---|---|---|---|---|---|
|
WP
1101
DELISTED
Worldpay, Inc.
WP
| $382K | ﹤0.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
1102
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
| $367K | ﹤0.01% |
15,000
| – | – |
2013 Q4
6 quarters
|
|
|
PES
1103
DELISTED
Pioneer Energy Services Corp.
PES
| $365K | ﹤0.01% |
57,500
| – | – |
2013 Q2
8 quarters
|
|
|
PCTI
1104
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $362K | ﹤0.01% |
50,400
| – | – |
2013 Q2
8 quarters
|
|
1105
Comstock
LODE
$162M
| $360K | ﹤0.01% |
2,460
| – | – |
2013 Q2
8 quarters
|
|
1106
Cameco
CCJ
$37.5B
| $350K | ﹤0.01% |
+24,500
| New | +$387K |
2015 Q2
0 quarters
|
|
|
XRA
1107
DELISTED
Exeter Resources Corporation
XRA
| $348K | ﹤0.01% |
721,500
| – | – |
2013 Q2
8 quarters
|
|
|
CLD
1108
DELISTED
Cloud Peak Energy Inc
CLD
| $327K | ﹤0.01% |
70,200
+13,200
| +23% | +$76.3K |
2014 Q4
2 quarters
|
|
|
SPIL
1109
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $320K | ﹤0.01% |
+43,000
| New | +$341K |
2015 Q2
0 quarters
|
|
|
DS
1110
DELISTED
Drive Shack Inc.
DS
| $309K | ﹤0.01% |
70,000
-1,900
| -3% | -$9.69K |
2014 Q4
2 quarters
|
|
1111
Orion Energy Systems
OESX
$104M
| $301K | ﹤0.01% |
12,000
| – | – |
2013 Q2
8 quarters
|
|
1112
Angi Inc
ANGI
$257M
| $296K | ﹤0.01% |
4,800
+1,500
| +45% | +$92.2K |
2015 Q1
1 quarter
|
|
|
YUME
1113
DELISTED
YuMe, Inc.
YUME
| $296K | ﹤0.01% |
+54,600
| New | +$275K |
2015 Q2
0 quarters
|
|
1114
Scully Royalty
SRL
$74M
| $284K | ﹤0.01% |
14,000
| – | – |
2013 Q2
8 quarters
|
|
|
BZC
1115
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $279K | ﹤0.01% |
24,233
| – | – |
2013 Q2
8 quarters
|
|
|
NVCN
1116
DELISTED
Neovasc Inc.
NVCN
| $274K | ﹤0.01% |
2
| – | – |
2014 Q2
4 quarters
|
|
|
INPH
1117
DELISTED
INTERPHASE CORP
INPH
| $274K | ﹤0.01% |
355,465
-125,764
| -26% | -$125K |
2013 Q2
8 quarters
|
|
1118
Interactive Brokers
IBKR
$39.8B
| $266K | ﹤0.01% |
25,600
-25,600
| -50% | -$232K |
2013 Q2
8 quarters
|
|
1119
DELISTED
Civitas Solutions, Inc.
CIVI
| $260K | ﹤0.01% |
+12,200
| New | +$252K |
2015 Q2
0 quarters
|
|
1120
Covenant Logistics
CVLG
$808M
| $251K | ﹤0.01% |
20,000
+2,000
| +11% | +$30.5K |
2014 Q4
2 quarters
|
|
1121
Timken Company
TKR
$7.98B
| $250K | ﹤0.01% |
6,832
-2,000
| -23% | -$79.7K |
2013 Q2
8 quarters
|
|
|
SHLO
1122
DELISTED
Shiloh Industries Inc
SHLO
| $249K | ﹤0.01% |
19,200
+2,700
| +16% | +$33.1K |
2014 Q3
3 quarters
|
|
1123
Selective Insurance
SIGI
$5.06B
| $247K | ﹤0.01% |
8,800
| – | – |
2015 Q1
1 quarter
|
|
|
LBY
1124
DELISTED
Libbey, Inc.
LBY
| $242K | ﹤0.01% |
5,848
-5,652
| -49% | -$229K |
2014 Q4
2 quarters
|
|
|
AFH
1125
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $236K | ﹤0.01% |
11,900
-1,000
| -8% | -$19K |
2014 Q2
4 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.