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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 | |
|---|---|---|---|---|---|---|---|
|
SODA
1226
DELISTED
SodaStream International Ltd
SODA
| $20K | ﹤0.01% |
1,000
| – | – |
2014 Q2
3 quarters
|
|
|
ZVO
1227
DELISTED
Zovio Inc. Common Stock
ZVO
| $19K | ﹤0.01% |
2,000
| – | – |
2014 Q2
3 quarters
|
|
|
HGG
1228
DELISTED
hhgregg Inc.
HGG
| $18K | ﹤0.01% |
3,000
-3,000
| -50% | -$18.3K |
2013 Q2
7 quarters
|
|
1229
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $17K | ﹤0.01% |
+3,600
| New | +$28K |
2015 Q1
0 quarters
|
|
|
MCF
1230
DELISTED
Contango Oil & Gas Co.
MCF
| $11K | ﹤0.01% |
500
-7,000
| -93% | -$180K |
2013 Q2
7 quarters
|
|
|
JASNW
1231
DELISTED
Jason Industries, Inc.
JASNW
| $4K | ﹤0.01% |
5,000
| – | – |
2014 Q3
2 quarters
|
|
1232
Brink's
BCO
$4.31B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
7 quarters
|
|
1233
Western Digital
WDC
$124B
| $1K | ﹤0.01% |
20
-213,572
| -100% | -$16.7M |
2013 Q2
7 quarters
|
|
1234
AAR Corp
AIR
$3.97B
| – | – |
-43,200
| Closed | -$1.2M | – |
|
|
ALEX
1235
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-657,100
| Closed | -$25.8M | – |
|
1236
Align Technology
ALGN
$10.5B
| – | – |
-17,500
| Closed | -$978K | – |
|
1237
Altisource Portfolio Solutions
ASPS
$65.7M
| – | – |
-1,125
| Closed | -$304K | – |
|
1238
Astrotech Corp
ASTC
$10.4M
| – | – |
-1,167
| Closed | -$432K | – |
|
1239
Covista Inc
CVSA
$4.29B
| – | – |
-39,200
| Closed | -$1.86M | – |
|
1240
Astronics
ATRO
$2.65B
| – | – |
-30,230
| Closed | -$916K | – |
|
1241
Biglari Holdings Class B
BH
$1.38B
| – | – |
-2,640
| Closed | -$703K | – |
|
1242
Bank of New York Mellon
BNY
$97.2B
| – | – |
-1,360
| Closed | -$55K | – |
|
1243
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-35,000
| Closed | -$5.25M | – |
|
1244
Cheesecake Factory
CAKE
$5.72B
| – | – |
-33,900
| Closed | -$1.71M | – |
|
1245
Cameco
CCJ
$35.5B
| – | – |
-1,300
| Closed | -$21K | – |
|
1246
Colliers International
CIGI
$4.62B
| – | – |
-31,446
| Closed | -$936K | – |
|
1247
Cimpress
CMPR
$1.86B
| – | – |
-24,000
| Closed | -$1.8M | – |
|
1248
Caesarstone
CSTE
$81.9M
| – | – |
-2,700
| Closed | -$162K | – |
|
1249
CTO Realty Growth
CTO
$770M
| – | – |
-264,187
| Closed | -$4M | – |
|
1250
Darling Ingredients
DAR
$9.68B
| – | – |
-158,890
| Closed | -$2.88M | – |
|
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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.