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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 | |
|---|---|---|---|---|---|---|---|
1276
Insperity
NSP
$1.93B
| – | – |
-268,000
| Closed | -$4.54M | – |
|
1277
NetSol Technologies
NTWK
$76.7M
| – | – |
-22,300
| Closed | -$93K | – |
|
1278
Oil-Dri
ODC
$1.09B
| – | – |
-2,800
| Closed | -$46K | – |
|
1279
Oceaneering
OII
$4.36B
| – | – |
-12,820
| Closed | -$754K | – |
|
1280
Outfront Media
OUT
$5.35B
| – | – |
-103,040
| Closed | -$2.72M | – |
|
1281
Occidental Petroleum
OXY
$62.3B
| – | – |
-184,614
| Closed | -$14.9M | – |
|
1282
Perdoceo Education
PRDO
$2.09B
| – | – |
-20,000
| Closed | -$139K | – |
|
1283
Primerica
PRI
$8.69B
| – | – |
-53,000
| Closed | -$2.88M | – |
|
1284
PTC
PTC
$21B
| – | – |
-127,000
| Closed | -$4.66M | – |
|
1285
PTC Therapeutics
PTCT
$4.96B
| – | – |
-50,000
| Closed | -$2.59M | – |
|
1286
Patterson-UTI
PTEN
$4.42B
| – | – |
-28,665
| Closed | -$476K | – |
|
1287
Ring Energy
REI
$344M
| – | – |
-154,400
| Closed | -$1.62M | – |
|
1288
Rigel Pharmaceuticals
RIGL
$856M
| – | – |
-21,539
| Closed | -$489K | – |
|
1289
Ross Stores
ROST
$75.7B
| – | – |
-5,720
| Closed | -$270K | – |
|
1290
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-470
| Closed | -$40K | – |
|
1291
Silicon Motion
SIMO
$7.34B
| – | – |
-18,200
| Closed | -$430K | – |
|
1292
SLB Ltd
SLB
$73.7B
| – | – |
-288
| Closed | -$25K | – |
|
1293
DELISTED
Simulations Plus
SLP
| – | – |
-8,000
| Closed | -$53K | – |
|
1294
Sensata Technologies
ST
$5.93B
| – | – |
-11,100
| Closed | -$582K | – |
|
1295
Synaptics
SYNA
$4.66B
| – | – |
-86,607
| Closed | -$5.96M | – |
|
1296
Teradata
TDC
$2.83B
| – | – |
-31,800
| Closed | -$1.39M | – |
|
1297
TTEC Holdings
TTEC
$75.4M
| – | – |
-321,501
| Closed | -$7.61M | – |
|
1298
Usana Health Sciences
USNA
$283M
| – | – |
-1,600
| Closed | -$82K | – |
|
1299
Wolfspeed
WOLF
$1.28B
| – | – |
-298,500
| Closed | -$9.62M | – |
|
1300
W.R. Berkley
WRB
$27.5B
| – | – |
-115,921
| Closed | -$1.76M | – |
|
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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.