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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
+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 %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

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
ONTO icon
151
Onto Innovation
ONTO
$17.9B
$44.1M 0.17%
2,621,694
-19,241
-0.7% -$329K
USPH icon
152
US Physical Therapy
USPH
$1.18B
$43.7M 0.17%
920,471
-177,700
-16% -$7.56M
HEI.A icon
153
HEICO Corp Class A
HEI.A
$35.1B
$43.6M 0.16%
2,147,932
-118,335
-5% -$2.27M
TYPE
154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$43.5M 0.16%
1,331,863
+236,065
+22% +$7.3M
MTRX icon
155
Matrix Service
MTRX
$307M
$43.5M 0.16%
2,474,486
+721,700
+41% +$13.6M
CSL icon
156
Carlisle Companies
CSL
$14.3B
$43.1M 0.16%
465,345
-263,180
-36% -$24.2M
MEI icon
157
Methode Electronics
MEI
$631M
$42.7M 0.16%
908,446
-95,000
-9% -$3.79M
OIS icon
158
Oil States International
OIS
$523M
$42.7M 0.16%
1,074,003
-460,339
-30% -$19.5M
GSM icon
159
FerroAtlántica
GSM
$757M
$42.5M 0.16%
2,247,438
-5,330,070
-70% -$89.9M
UTIW
160
DELISTED
UTI WORLDWIDE INC
UTIW
$42.4M 0.16%
3,443,500
-1,034,700
-23% -$12.8M
MMS icon
161
Maximus
MMS
$3.12B
$42.2M 0.16%
631,420
-26,000
-4% -$1.54M
CHE icon
162
Chemed
CHE
$6.8B
$42M 0.16%
351,988
-10,666
-3% -$1.18M
NDSN icon
163
Nordson
NDSN
$18.4B
$42M 0.16%
535,696
-54,400
-9% -$4.12M
ACET
164
DELISTED
Aceto Corp
ACET
$41.9M 0.16%
1,905,066
-206,137
-10% -$4.32M
EXPD icon
165
Expeditors International
EXPD
$24.8B
$41.8M 0.16%
867,500
-147,460
-15% -$6.79M
TFX icon
166
Teleflex
TFX
$5.84B
$41.7M 0.16%
344,900
+35,200
+11% +$4.07M
WT icon
167
WisdomTree
WT
$3.79B
$41.6M 0.16%
1,939,900
+627,200
+48% +$11.7M
BOH icon
168
Bank of Hawaii
BOH
$3.05B
$41.3M 0.16%
674,501
-57,500
-8% -$3.4M
SMRT
169
DELISTED
Stein Mart Inc
SMRT
$41.2M 0.16%
3,306,720
-2,405,217
-42% -$34M
BRC icon
170
Brady Corp
BRC
$4.4B
$40.9M 0.15%
1,445,835
-43,300
-3% -$1.18M
CSS
171
DELISTED
CSS Industries, Inc.
CSS
$40.9M 0.15%
1,356,472
– –
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
$40.8M 0.15%
1,268,650
-181,020
-12% -$5.93M
AAON icon
173
Aaon
AAON
$6.44B
$40.7M 0.15%
2,486,717
-443,632
-15% -$6.7M
TECH icon
174
Bio-Techne
TECH
$11.4B
$40.3M 0.15%
1,605,540
-841,760
-34% -$20M
PAAS icon
175
Pan American Silver
PAAS
$22.8B
$39.8M 0.15%
4,536,506
-306,750
-6% -$3.15M
5 6
7
8 9

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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
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AIM
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SC
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ERSOT
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BAMF
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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 644 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.