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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 | |
|---|---|---|---|---|---|---|---|
|
NTRI
1176
DELISTED
NutriSystem, Inc.
NTRI
| $50K | ﹤0.01% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
|
PERY
1177
DELISTED
Perry Ellis International Inc
PERY
| $50K | ﹤0.01% |
2,100
| – | – |
2014 Q4
2 quarters
|
|
|
SCLN
1178
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $49K | ﹤0.01% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
1179
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $49K | ﹤0.01% |
109,707
| – | – |
2013 Q3
7 quarters
|
|
1180
ChipMOS TECHNOLOGIES
IMOS
$2.6B
| $48K | ﹤0.01% |
1,997
-2,178
| -52% | -$56K |
2014 Q4
2 quarters
|
|
|
EPIQ
1181
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $47K | ﹤0.01% |
+2,800
| New | +$48.4K |
2015 Q2
0 quarters
|
|
1182
Donegal Group Class A
DGICA
$678M
| $46K | ﹤0.01% |
3,000
| – | – |
2013 Q3
7 quarters
|
|
1183
United States Lime & Minerals
USLM
$3.12B
| $46K | ﹤0.01% |
4,000
-8,000
| -67% | -$100K |
2013 Q2
8 quarters
|
|
|
NXGN
1184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $46K | ﹤0.01% |
+2,800
| New | +$45.1K |
2015 Q2
0 quarters
|
|
1185
Medifast
MED
$131M
| $45K | ﹤0.01% |
1,400
| – | – |
2013 Q2
8 quarters
|
|
|
TGA
1186
DELISTED
Transglobe Energy Corp
TGA
| $45K | ﹤0.01% |
11,400
| – | – |
2013 Q2
8 quarters
|
|
|
AFFX
1187
DELISTED
Affymetrix Inc
AFFX
| $44K | ﹤0.01% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
|
LHCG
1188
DELISTED
LHC Group LLC
LHCG
| $42K | ﹤0.01% |
+1,100
| New | +$38.9K |
2015 Q2
0 quarters
|
|
1189
Vista Gold
VGZ
$382M
| $41K | ﹤0.01% |
124,000
| – | – |
2013 Q2
8 quarters
|
|
1190
DELISTED
CAI International, Inc.
CAI
| $41K | ﹤0.01% |
2,000
| – | – |
2014 Q4
2 quarters
|
|
1191
DELISTED
Big 5 Sporting Goods
BGFV
| $40K | ﹤0.01% |
+2,800
| New | +$38.8K |
2015 Q2
0 quarters
|
|
1192
Stride
LRN
$3.52B
| $40K | ﹤0.01% |
3,200
| – | – |
2015 Q1
1 quarter
|
|
1193
Decoy Therapeutics
DCOY
$957K
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
1194
ReposiTrak
TRAK
$141M
| $37K | ﹤0.01% |
3,000
| – | – |
2014 Q4
2 quarters
|
|
1195
DELISTED
LivePerson
LPSN
| $36K | ﹤0.01% |
247
| – | – |
2014 Q4
2 quarters
|
|
|
ENOC
1196
DELISTED
EnerNOC, Inc.
ENOC
| $36K | ﹤0.01% |
3,700
+1,400
| +61% | +$15K |
2014 Q3
3 quarters
|
|
1197
DELISTED
Global Sources Ltd
GSOL
| $35K | ﹤0.01% |
5,090
| – | – |
2013 Q2
8 quarters
|
|
1198
Ceragon Networks
CRNT
$196M
| $34K | ﹤0.01% |
29,700
| – | – |
2013 Q4
6 quarters
|
|
|
HTCH
1199
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $33K | ﹤0.01% |
19,400
| – | – |
2015 Q1
1 quarter
|
|
|
BBQ
1200
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $32K | ﹤0.01% |
1,600
+600
| +60% | +$14.7K |
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.