We are live on ! Find out more
Royce & Associates

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
Cap. Flow
-$2.87B
Cap. Flow %
-10.87%
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
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 Held Since
WSO icon
1301
Watsco Inc
WSO
$12.4B
– –
-9,702
Closed -$1.04M –
XOM icon
1302
ExxonMobil
XOM
$718B
– –
-83,000
Closed -$7.67M –
TBCH icon
1303
Turtle Beach Corp
TBCH
$290M
– –
-107,650
Closed -$1.37M –
B icon
1304
DELISTED
Barnes Group Inc.
B
– –
-194,849
Closed -$7.21M –
HA icon
1305
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-469,332
Closed -$12.2M –
SPWR icon
1306
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-230,658
Closed -$3.9M –
VJET
1307
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,320
Closed -$135K –
NXGN
1308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-56,300
Closed -$878K –
RUTH
1309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-52,600
Closed -$789K –
EXFO
1310
DELISTED
EXFO INC.
EXFO
– –
-2,268,534
Closed -$7.83M –
CMD
1311
DELISTED
Cantel Medical Corporation
CMD
– –
-42,338
Closed -$1.83M –
MNTA
1312
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,000
Closed -$24K –
ENT
1313
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-800
Closed -$272K –
DNR
1314
DELISTED
Denbury Resources, Inc.
DNR
– –
-114,157
Closed -$928K –
ALO
1315
DELISTED
Alio Gold Inc
ALO
– –
-1,360
Closed -$13K –
RRTS
1316
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-6,424
Closed -$3.75M –
ARQL
1317
DELISTED
Arqule Inc
ARQL
– –
-200,000
Closed -$244K –
IDXG
1318
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-654
Closed -$117K –
BKS
1319
DELISTED
Barnes & Noble
BKS
– –
-22,890
Closed -$348K –
THST
1320
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-320,000
Closed -$1.26M –
ZOES
1321
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-50,000
Closed -$1.5M –
HGT
1322
DELISTED
Hugoton Royalty Trust
HGT
– –
-558,500
Closed -$4.72M –
NSH
1323
DELISTED
NuStar GP Holdings LLC
NSH
– –
-369,200
Closed -$12.7M –
HCOM icon
1324
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,600
Closed -$320K –
NRCIB
1325
DELISTED
National Research Corp Class B
NRCIB
– –
-1,780
Closed -$64K –
51 52
53
54 55

Similar funds

Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Whale Rock Capital Management
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
Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Adapt Investment Managers
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
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 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.