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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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
(-8.3%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
643
Closed
153
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$45.7M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$32M |
| 3 |
Helios Technologies
HLIO
|
+$17.1M |
| 4 |
STKL
SunOpta
STKL
|
+$17M |
| 5 |
Virtus Investment Partners
VRTS
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$119M |
| 2 |
FerroAtlántica
GSM
|
+$89.9M |
| 3 |
Thor Industries
THO
|
+$77.7M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.41% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 11.56% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
Safety Insurance
SAFT
$1.53B
| $42K | ﹤0.01% |
700
| – | – |
2013 Q2
7 quarters
|
|
1202
ReposiTrak
TRAK
$131M
| $41K | ﹤0.01% |
3,000
| – | – |
2014 Q4
1 quarter
|
|
1203
Johnson Outdoors
JOUT
$455M
| $40K | ﹤0.01% |
+1,200
| New | +$37.3K |
2015 Q1
0 quarters
|
|
|
TGA
1204
DELISTED
Transglobe Energy Corp
TGA
| $40K | ﹤0.01% |
11,400
+5,000
| +78% | +$15.6K |
2013 Q2
7 quarters
|
|
|
NTRI
1205
DELISTED
NutriSystem, Inc.
NTRI
| $40K | ﹤0.01% |
2,000
-25,660
| -93% | -$476K |
2013 Q2
7 quarters
|
|
1206
DELISTED
LivePerson
LPSN
| $38K | ﹤0.01% |
247
| – | – |
2014 Q4
1 quarter
|
|
1207
Vista Gold
VGZ
$397M
| $37K | ﹤0.01% |
124,000
| – | – |
2013 Q2
7 quarters
|
|
1208
Palatin Technologies
PTN
$10.7M
| $36K | ﹤0.01% |
28
| – | – |
2013 Q2
7 quarters
|
|
1209
Ceragon Networks
CRNT
$186M
| $34K | ﹤0.01% |
29,700
| – | – |
2013 Q4
5 quarters
|
|
|
MCP
1210
DELISTED
MOLYCORP INC COM STK
MCP
| $33K | ﹤0.01% |
84,375
-396,136
| -82% | -$257K |
2013 Q2
7 quarters
|
|
1211
DELISTED
Global Sources Ltd
GSOL
| $30K | ﹤0.01% |
5,090
| – | – |
2013 Q2
7 quarters
|
|
|
BBQ
1212
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $29K | ﹤0.01% |
+1,000
| New | +$29.6K |
2015 Q1
0 quarters
|
|
|
RIC
1213
DELISTED
Richmont Mines Inc.
RIC
| $29K | ﹤0.01% |
9,000
| – | – |
2013 Q2
7 quarters
|
|
1214
Federal Agricultural Mortgage
AGM
$2.21B
| $28K | ﹤0.01% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
1215
Axogen
AXGN
$2.03B
| $28K | ﹤0.01% |
8,000
-4,000
| -33% | -$13.7K |
2013 Q3
6 quarters
|
|
1216
RCI Hospitality Holdings
RICK
$196M
| $28K | ﹤0.01% |
+2,700
| New | +$27.7K |
2015 Q1
0 quarters
|
|
|
FMD
1217
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $27K | ﹤0.01% |
4,400
| – | – |
2014 Q4
1 quarter
|
|
|
ENOC
1218
DELISTED
EnerNOC, Inc.
ENOC
| $26K | ﹤0.01% |
2,300
+900
| +64% | +$13.5K |
2014 Q3
2 quarters
|
|
|
CXDC
1219
DELISTED
China XD Plastics Company Limited
CXDC
| $25K | ﹤0.01% |
5,100
| – | – |
2013 Q2
7 quarters
|
|
1220
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $24K | ﹤0.01% |
2,765
| – | – |
2013 Q2
7 quarters
|
|
|
LEJU
1221
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $23K | ﹤0.01% |
291
-1,340
| -82% | -$133K |
2014 Q4
1 quarter
|
|
1222
Vaalco Energy
EGY
$652M
| $22K | ﹤0.01% |
8,900
-79,100
| -90% | -$384K |
2013 Q2
7 quarters
|
|
1223
Nature's Sunshine
NATR
$222M
| $22K | ﹤0.01% |
1,700
| – | – |
2014 Q3
2 quarters
|
|
|
SSRG
1224
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $22K | ﹤0.01% |
2,975
-34,250
| -92% | -$259K |
2014 Q4
1 quarter
|
|
1225
DELISTED
PHX Minerals
PHX
| $20K | ﹤0.01% |
1,002
| – | – |
2013 Q2
7 quarters
|
|
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Royce & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Royce & Associates held 1,386 positions worth $26.4B, down 8.3% from $28.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Royce & Associates withdrew a net $2.87B in Q1 2015, closing 153 positions and reducing 643 holdings. Its most notable exit was RTI INTL METALS INC(HLDG CO), an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in Masimo worth $14.5M.
- Royce & Associates's largest Q1 2015 buy was Masimo: 441,000 shares worth $14.5M.
- Royce & Associates added most to Waddell & Reed Financial, Inc. in Q1 2015, an estimated $45.7M increase.
- Royce & Associates's biggest Q1 2015 reduction was Nu Skin, cutting an estimated $119M.
- Royce & Associates fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $38.4M.
- Royce & Associates's ten largest holdings make up 9.6% of its $26.4B portfolio in Q1 2015.
- Royce & Associates opened 75 new positions and closed 153 in Q1 2015.
- Royce & Associates's portfolio value fell 8.3% quarter-over-quarter to $26.4B.
Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.