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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
HAYN icon
126
DELISTED
Haynes International, Inc.
HAYN
$55.4M 0.21%
1,242,541
-71,523
-5% -$2.99M
2013 Q2
7 quarters
VECO icon
127
Veeco
VECO
$2.76B
$55.1M 0.21%
1,803,991
+116,680
+7% +$3.65M
2013 Q2
7 quarters
ACH icon
128
Accendra Health
ACH
$20.1M
$53.9M 0.2%
1,594,250
-88,800
-5% -$3.09M
2013 Q2
7 quarters
LAZ icon
129
Lazard
LAZ
$3.52B
$53.8M 0.2%
1,022,832
-4,850
-0.5% -$239K
2013 Q2
7 quarters
AL icon
130
DELISTED
Air Lease Corp
AL
$53.5M 0.2%
1,416,660
-15,100
-1% -$555K
2013 Q2
7 quarters
ALOG
131
DELISTED
Analogic Corp
ALOG
$52.4M 0.2%
576,495
+26,600
+5% +$2.29M
2013 Q2
7 quarters
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.75B
$52.3M 0.2%
386,700
-154,630
-29% -$19.2M
2013 Q2
7 quarters
ROG icon
133
Rogers Corp
ROG
$2.46B
$52.3M 0.2%
635,672
-242,146
-28% -$19M
2013 Q2
7 quarters
MOV icon
134
Movado Group
MOV
$719M
$52M 0.2%
1,821,847
-146,374
-7% -$3.67M
2013 Q2
7 quarters
CLC
135
DELISTED
Clarcor
CLC
$49.7M 0.19%
752,300
-127,200
-14% -$8.24M
2013 Q2
7 quarters
MLI icon
136
Mueller Industries
MLI
$13.4B
$49.6M 0.19%
5,492,980
+74,640
+1% +$635K
2013 Q2
7 quarters
AEIS icon
137
Advanced Energy
AEIS
$10.1B
$49.5M 0.19%
1,927,408
-810,594
-30% -$20.6M
2013 Q2
7 quarters
GEF icon
138
Greif
GEF
$4.55B
$49.2M 0.19%
1,253,613
-162,104
-11% -$6.63M
2013 Q2
7 quarters
HWKN icon
139
Hawkins
HWKN
$2.75B
$49.1M 0.19%
2,586,360
+137,536
+6% +$2.69M
2013 Q2
7 quarters
CMC icon
140
Commercial Metals
CMC
$7.23B
$48.7M 0.18%
3,007,549
-170,600
-5% -$2.49M
2013 Q2
7 quarters
MKL icon
141
Markel Group
MKL
$22.6B
$48.1M 0.18%
62,600
-5,300
-8% -$3.83M
2013 Q2
7 quarters
FSS icon
142
Federal Signal
FSS
$6.93B
$47.7M 0.18%
3,019,506
+427,828
+17% +$6.66M
2013 Q2
7 quarters
DTSI
143
DELISTED
DTS, Inc.
DTSI
$47.4M 0.18%
1,390,329
+63,900
+5% +$1.96M
2013 Q2
7 quarters
MBI icon
144
MBIA
MBI
$224M
$47.3M 0.18%
5,089,153
+310,300
+6% +$2.76M
2013 Q4
5 quarters
FCNCA icon
145
First Citizens BancShares
FCNCA
$23.7B
$46.5M 0.18%
179,178
-7,300
-4% -$1.8M
2013 Q2
7 quarters
WHG icon
146
Westwood Holdings Group
WHG
$183M
$46.5M 0.18%
771,175
+4,613
+0.6% +$280K
2013 Q2
7 quarters
AZTA icon
147
Azenta
AZTA
$1.6B
$46.2M 0.17%
3,970,145
-747,715
-16% -$9.16M
2013 Q2
7 quarters
TRC icon
148
Tejon Ranch
TRC
$447M
$44.8M 0.17%
1,746,161
+196,344
+13% +$4.9M
2013 Q2
7 quarters
PKE icon
149
Park Aerospace
PKE
$571M
$44.7M 0.17%
2,071,312
+22,990
+1% +$500K
2013 Q2
7 quarters
RRX icon
150
Regal Rexnord
RRX
$10.4B
$44.4M 0.17%
555,600
-37,100
-6% -$2.78M
2013 Q2
7 quarters
4 5
6
7 8

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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.