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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 | |
|---|---|---|---|---|---|---|---|
1226
Heron Therapeutics
HRTX
$78.3M
| – | – |
-59,147
| Closed | -$861K | – |
|
1227
Star Equity Holdings
STRR
$39.6M
| – | – |
-28,213
| Closed | -$770K | – |
|
1228
Integer Holdings
ITGR
$4.31B
| – | – |
-37,299
| Closed | -$1.97M | – |
|
1229
Moelis & Co
MC
$4.26B
| – | – |
-5,900
| Closed | -$178K | – |
|
1230
Magnachip Semiconductor
MX
$215M
| – | – |
-80,040
| Closed | -$438K | – |
|
1231
Nature's Sunshine
NATR
$224M
| – | – |
-1,700
| Closed | -$22K | – |
|
1232
National Healthcare
NHC
$3.61B
| – | – |
-1,900
| Closed | -$121K | – |
|
1233
NOV
NOV
$6.73B
| – | – |
-6,000
| Closed | -$300K | – |
|
1234
Oshkosh
OSK
$7.86B
| – | – |
-21,974
| Closed | -$1.07M | – |
|
1235
Oxford Industries
OXM
$377M
| – | – |
-1,000
| Closed | -$75K | – |
|
1236
Piper Sandler
PIPR
$4.59B
| – | – |
-58,000
| Closed | -$761K | – |
|
1237
DELISTED
PROS Holdings
PRO
| – | – |
-114,012
| Closed | -$2.82M | – |
|
1238
Palatin Technologies
PTN
$15.2M
| – | – |
-28
| Closed | -$36K | – |
|
1239
DELISTED
Qorvo
QRVO
| – | – |
-171,174
| Closed | -$13.6M | – |
|
1240
Ryman Hospitality Properties
RHP
$8.48B
| – | – |
-40,000
| Closed | -$2.44M | – |
|
1241
RCI Hospitality Holdings
RICK
$203M
| – | – |
-2,700
| Closed | -$28K | – |
|
1242
Safety Insurance
SAFT
$1.53B
| – | – |
-700
| Closed | -$42K | – |
|
1243
Tandy Leather Factory
TLF
$20.2M
| – | – |
-21,133
| Closed | -$186K | – |
|
1244
UTStarcom
UTSI
$23.5M
| – | – |
-341,907
| Closed | -$3.62M | – |
|
1245
Vicor
VICR
$11.7B
| – | – |
-4,694
| Closed | -$71K | – |
|
1246
VSE Corp
VSEC
$4.77B
| – | – |
-4,600
| Closed | -$188K | – |
|
1247
Western Digital
WDC
$145B
| – | – |
-20
| Closed | -$1K | – |
|
1248
Western Copper and Gold
WRN
$464M
| – | – |
-1,510,500
| Closed | -$679K | – |
|
1249
Willis Towers Watson
WTW
$27.6B
| – | – |
-41,940
| Closed | -$5.35M | – |
|
1250
DELISTED
WW International
WW
| – | – |
-23,500
| Closed | -$164K | – |
|
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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.