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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 | |
|---|---|---|---|---|---|---|---|
1151
Cumberland Pharmaceuticals
CPIX
$107M
| $104K | ﹤0.01% |
14,600
+2,900
| +25% | +$20.2K |
2015 Q1
1 quarter
|
|
1152
OneSpan
OSPN
$671M
| $103K | ﹤0.01% |
3,400
| – | – |
2013 Q2
8 quarters
|
|
|
CBI
1153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $100K | ﹤0.01% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
|
REN
1154
DELISTED
Resolute Energy Corporaton
REN
| $99K | ﹤0.01% |
20,420
| – | – |
2013 Q2
8 quarters
|
|
1155
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $97K | ﹤0.01% |
2,500
| – | – |
2014 Q2
4 quarters
|
|
|
CDI
1156
DELISTED
CDI Corp.
CDI
| $92K | ﹤0.01% |
7,100
+1,000
| +16% | +$13.4K |
2014 Q4
2 quarters
|
|
1157
Daqo New Energy
DQ
$750M
| $87K | ﹤0.01% |
18,500
-500
| -3% | -$2.54K |
2014 Q4
2 quarters
|
|
1158
BlackBerry
BB
$4.97B
| $82K | ﹤0.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
1159
Liquidity Services
LQDT
$1.38B
| $81K | ﹤0.01% |
8,400
| – | – |
2014 Q3
3 quarters
|
|
1160
Mistras Group
MG
$664M
| $78K | ﹤0.01% |
4,100
| – | – |
2013 Q4
6 quarters
|
|
1161
Nathan's Famous
NATH
$418M
| $78K | ﹤0.01% |
2,100
| – | – |
2014 Q2
4 quarters
|
|
1162
Alto Ingredients
ALTO
$292M
| $75K | ﹤0.01% |
7,300
| – | – |
2014 Q3
3 quarters
|
|
1163
DXP Enterprises
DXPE
$2.84B
| $74K | ﹤0.01% |
+1,600
| New | +$70.9K |
2015 Q2
0 quarters
|
|
1164
World Acceptance Corp
WRLD
$826M
| $74K | ﹤0.01% |
1,200
+200
| +20% | +$15.9K |
2014 Q4
2 quarters
|
|
1165
DHI Group
DHX
$215M
| $71K | ﹤0.01% |
8,000
+3,200
| +67% | +$27.8K |
2013 Q2
8 quarters
|
|
|
GTS
1166
DELISTED
Triple-S Management Corporation
GTS
| $67K | ﹤0.01% |
2,733
-1,577
| -37% | -$33.5K |
2015 Q1
1 quarter
|
|
|
AHPI
1167
DELISTED
Allied Healthcare Products
AHPI
| $66K | ﹤0.01% |
22,586
-20,913
| -48% | -$63.7K |
2013 Q2
8 quarters
|
|
1168
Sturm, Ruger & Co
RGR
$690M
| $63K | ﹤0.01% |
1,100
| – | – |
2015 Q1
1 quarter
|
|
1169
Investors Title Co
ITIC
$550M
| $57K | ﹤0.01% |
800
| – | – |
2014 Q2
4 quarters
|
|
|
ONE
1170
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $56K | ﹤0.01% |
+18,700
| New | +$53.3K |
2015 Q2
0 quarters
|
|
1171
Willis Lease Finance
WLFC
$829M
| $55K | ﹤0.01% |
9,000
+600
| +7% | +$3.71K |
2014 Q2
4 quarters
|
|
|
LMNX
1172
DELISTED
Luminex Corp
LMNX
| $55K | ﹤0.01% |
+3,200
| New | +$53.6K |
2015 Q2
0 quarters
|
|
1173
DELISTED
CSG Systems International
CSGS
| $54K | ﹤0.01% |
1,700
| – | – |
2015 Q1
1 quarter
|
|
1174
James River Group Holdings
JRVR
$172M
| $52K | ﹤0.01% |
+2,000
| New | +$47.9K |
2015 Q2
0 quarters
|
|
1175
UFP Industries
UFPI
$4.18B
| $52K | ﹤0.01% |
3,000
| – | – |
2015 Q1
1 quarter
|
|
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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.