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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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
Guess Inc
GES
| $215K | ﹤0.01% |
+11,200
| New | +$210K |
2015 Q2
0 quarters
|
|
1127
DELISTED
Mobileye N.V.
MBLY
| $213K | ﹤0.01% |
4,000
| – | – |
2014 Q3
3 quarters
|
|
|
CNXR
1128
DELISTED
Connecture, Inc.
CNXR
| $211K | ﹤0.01% |
20,000
| – | – |
2015 Q1
1 quarter
|
|
1129
Credit Acceptance
CACC
$5.73B
| $209K | ﹤0.01% |
848
| – | – |
2013 Q2
8 quarters
|
|
|
ANW
1130
DELISTED
Aegean Marine Petroleum Network
ANW
| $208K | ﹤0.01% |
16,800
-700
| -4% | -$10K |
2015 Q1
1 quarter
|
|
|
VRTB
1131
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
| $208K | ﹤0.01% |
53,557
| – | – |
2013 Q2
8 quarters
|
|
|
ARCW
1132
DELISTED
ARC Group Worldwide, Inc
ARCW
| $208K | ﹤0.01% |
39,250
| – | – |
2014 Q1
5 quarters
|
|
1133
American Coastal Insurance
ACIC
$475M
| $202K | ﹤0.01% |
13,000
-107,100
| -89% | -$1.84M |
2014 Q1
5 quarters
|
|
1134
CareDx
CDNA
$3.23B
| $202K | ﹤0.01% |
31,049
+8,800
| +40% | +$47.8K |
2014 Q4
2 quarters
|
|
1135
Quanta Services
PWR
$104B
| $202K | ﹤0.01% |
7,000
| – | – |
2013 Q2
8 quarters
|
|
|
TEAR
1136
DELISTED
TearLab Corporation
TEAR
| $202K | ﹤0.01% |
10,000
-1,300
| -12% | -$30.5K |
2013 Q2
8 quarters
|
|
1137
Brown & Brown
BRO
$21.2B
| $181K | ﹤0.01% |
11,000
| – | – |
2013 Q2
8 quarters
|
|
1138
Cineverse
CNVS
$44.2M
| $172K | ﹤0.01% |
1,219
-1,741
| -59% | -$346K |
2013 Q2
8 quarters
|
|
1139
Hallador Energy
HNRG
$693M
| $155K | ﹤0.01% |
18,600
| – | – |
2013 Q2
8 quarters
|
|
|
JE
1140
DELISTED
Just Energy Group Inc
JE
| $149K | ﹤0.01% |
867
| – | – |
2014 Q1
5 quarters
|
|
1141
Veru
VERU
$41.3M
| $146K | ﹤0.01% |
8,100
-40,000
| -83% | -$1.07M |
2013 Q2
8 quarters
|
|
|
ABDC
1142
DELISTED
Alcentra Capital Corp
ABDC
| $144K | ﹤0.01% |
11,300
-8,400
| -43% | -$116K |
2015 Q1
1 quarter
|
|
1143
DELISTED
Jernigan Capital, Inc.
JCAP
| $134K | ﹤0.01% |
+6,600
| New | +$138K |
2015 Q2
0 quarters
|
|
1144
Twin Disc
TWIN
$386M
| $130K | ﹤0.01% |
7,000
+1,800
| +35% | +$32.8K |
2015 Q1
1 quarter
|
|
1145
REX American Resources
REX
$1.37B
| $127K | ﹤0.01% |
12,000
| – | – |
2013 Q2
8 quarters
|
|
1146
North American Construction
NOA
$315M
| $122K | ﹤0.01% |
50,000
| – | – |
2013 Q2
8 quarters
|
|
|
IPCM
1147
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $122K | ﹤0.01% |
2,200
| – | – |
2015 Q1
1 quarter
|
|
1148
LeMaitre Vascular
LMAT
$1.9B
| $119K | ﹤0.01% |
9,900
| – | – |
2015 Q1
1 quarter
|
|
|
GIMO
1149
DELISTED
Gigamon Inc.
GIMO
| $119K | ﹤0.01% |
3,600
-5,900
| -62% | -$174K |
2014 Q2
4 quarters
|
|
1150
China Automotive Systems
CAAS
$139M
| $113K | ﹤0.01% |
+13,400
| New | +$104K |
2015 Q2
0 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.