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
+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
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
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
DAN icon
101
Dana Inc
DAN
$3.23B
$65.9M 0.25%
3,115,252
-745,700
-19% -$16.1M
BCPC
102
Balchem Corp
BCPC
$5.67B
$65.6M 0.25%
1,184,374
-120,000
-9% -$6.87M
IPGP icon
103
IPG Photonics
IPGP
$3.29B
$64.4M 0.24%
694,706
-286,260
-29% -$24.7M
LCII icon
104
LCI Industries
LCII
$2.49B
$64.3M 0.24%
1,044,960
-175,840
-14% -$9.68M
HEI icon
105
HEICO Corp
HEI
$47.1B
$63.5M 0.24%
2,537,095
-321,533
-11% -$7.93M
STE icon
106
Steris
STE
$22.7B
$63.4M 0.24%
902,541
-84,500
-9% -$5.57M
ATW
107
DELISTED
Atwood Oceanics
ATW
$63.2M 0.24%
2,247,719
+127,767
+6% +$3.8M
IT icon
108
Gartner
IT
$12.4B
$62.9M 0.24%
750,600
– –
TRST
109
Trustco Bank Corp NY
TRST
$977M
$62.9M 0.24%
1,828,058
-5,438
-0.3% -$184K
ERIE icon
110
Erie Indemnity
ERIE
$13.6B
$62.6M 0.24%
717,900
-67,500
-9% -$5.98M
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.5M 0.24%
1,998,385
-259,790
-12% -$8.19M
ABCO
112
DELISTED
Advisory Board Co
ABCO
$61.8M 0.23%
1,160,500
-114,900
-9% -$5.86M
PRE
113
DELISTED
PARTNERRE LTD
PRE
$61.8M 0.23%
540,227
-84,150
-13% -$9.66M
FELE icon
114
Franklin Electric
FELE
$4.52B
$61M 0.23%
1,598,300
-150,900
-9% -$5.41M
LNN icon
115
Lindsay Corp
LNN
$1.16B
$60.3M 0.23%
790,282
-29,400
-4% -$2.47M
ZBRA icon
116
Zebra Technologies
ZBRA
$17.1B
$60M 0.23%
661,794
– –
MDCO
117
DELISTED
Medicines Co
MDCO
$58.3M 0.22%
2,081,370
-2,566,370
-55% -$72.1M
CHCO icon
118
City Holding Co
CHCO
$2.01B
$58.1M 0.22%
1,235,859
-23,277
-2% -$1.05M
JBTM
119
JBT Marel
JBTM
$6.12B
$57.6M 0.22%
1,613,841
-191,140
-11% -$6.31M
NVR icon
120
NVR
NVR
$17B
$57.5M 0.22%
43,282
-10,070
-19% -$13.2M
WAB icon
121
Wabtec
WAB
$50.2B
$57.2M 0.22%
601,669
-105,240
-15% -$9.49M
MNRO icon
122
Monro
MNRO
$383M
$57.1M 0.22%
877,700
-51,740
-6% -$3.17M
COHR
123
DELISTED
Coherent Inc
COHR
$56.8M 0.21%
873,686
-194,420
-18% -$12.1M
NPK icon
124
National Presto Industries
NPK
$1.09B
$56.6M 0.21%
892,926
-900
-0.1% -$55.5K
ALG icon
125
Alamo Group
ALG
$2B
$55.5M 0.21%
878,825
-82,579
-9% -$4.28M
3 4
5
6 7

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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 644 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.