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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
OCR
1351
DELISTED
OMNICARE INC
OCR
– –
-51,199
Closed -$3.73M –
MRH
1352
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-14,576
Closed -$522K –
STRN icon
1353
DELISTED
SUTRON CORP
STRN
– –
-6,700
Closed -$34K –
CTP
1354
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-342,650
Closed -$5.21M –
CRRC
1355
DELISTED
COURIER CORP
CRRC
– –
-368,300
Closed -$5.5M –
ELX
1356
DELISTED
EMULEX CORP
ELX
– –
-1,279,725
Closed -$7.26M –
ENTR icon
1357
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-340,247
Closed -$861K –
VTSS
1358
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,363,032
Closed -$5.15M –
RVBD
1359
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-50,000
Closed -$1.02M –
GFIG
1360
DELISTED
GFI GROUP INC
GFIG
– –
-424,000
Closed -$2.31M –
SIMG
1361
DELISTED
SILICON IMAGE INC
SIMG
– –
-2,268,700
Closed -$12.5M –
PTP
1362
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-27,006
Closed -$1.98M –
MWIV
1363
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-10,000
Closed -$1.7M –
DRIV icon
1364
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-2,000
Closed -$49K –
ORB
1365
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-298,523
Closed -$8.03M –
CACH
1366
DELISTED
CACHE INC (DE)
CACH
– –
-1,461,480
Closed -$292K –
BTUI
1367
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-973,749
Closed -$3.2M –
WTSL
1368
DELISTED
WET SEAL INC CL-A
WTSL
– –
-976,336
Closed -$63K –
BIRT
1369
DELISTED
Actuate Corp
BIRT
– –
-4,075
Closed -$27K –
AVNR
1370
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-405,100
Closed -$6.87M –
ROC icon
1371
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-29,400
Closed -$2.32M –
XWES
1372
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-100,000
Closed -$550K –
RFMD
1373
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,373,000
Closed -$22.8M –
BIND
1374
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-2,000
Closed -$11K –
NTP
1375
DELISTED
Nam Tai Property Inc.
NTP
– –
-580,500
Closed -$2.76M –
52 53 54
55
56

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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.