We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
XPO
XPO
$22.1B
| $39.6M | 0.15% |
2,515,157
-210,494
| -8% | -$3.05M |
2013 Q2
7 quarters
|
|
177
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.4M | 0.15% |
975,976
-431,075
| -31% | -$17.1M |
2013 Q2
7 quarters
|
|
178
Village Super Market
VLGEA
$656M
| $39.3M | 0.15% |
1,249,750
+14,742
| +1% | +$424K |
2013 Q2
7 quarters
|
|
179
Diodes
DIOD
$3.93B
| $39.1M | 0.15% |
1,368,650
-500,920
| -27% | -$14M |
2013 Q2
7 quarters
|
|
180
KBR
KBR
$4.59B
| $39M | 0.15% |
2,696,336
-163,600
| -6% | -$2.66M |
2013 Q2
7 quarters
|
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $39M | 0.15% |
339,084
-330
| -0.1% | -$35.4K |
2013 Q2
7 quarters
|
|
182
Winnebago Industries
WGO
$697M
| $38.9M | 0.15% |
1,828,577
+512,177
| +39% | +$11M |
2013 Q2
7 quarters
|
|
|
FCS
183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $38.7M | 0.15% |
2,129,242
-4,468,712
| -68% | -$76.1M |
2013 Q2
7 quarters
|
|
|
MTSC
184
DELISTED
MTS Systems Corp
MTSC
| $38.7M | 0.15% |
511,017
-131,691
| -20% | -$9.56M |
2013 Q2
7 quarters
|
|
185
Mercury Systems
MRCY
$4.65B
| $38.6M | 0.15% |
2,485,388
-133,949
| -5% | -$2.11M |
2013 Q2
7 quarters
|
|
186
ABM Industries
ABM
$2.98B
| $38.6M | 0.15% |
1,212,760
-20,340
| -2% | -$613K |
2013 Q2
7 quarters
|
|
187
Miller Industries
MLR
$582M
| $38.6M | 0.15% |
1,575,266
+118,131
| +8% | +$2.54M |
2013 Q2
7 quarters
|
|
188
AptarGroup
ATR
$7.9B
| $38.1M | 0.14% |
599,700
-99,900
| -14% | -$6.43M |
2013 Q2
7 quarters
|
|
|
MENT
189
DELISTED
Mentor Graphics Corp
MENT
| $38M | 0.14% |
1,582,882
+152,715
| +11% | +$3.57M |
2013 Q2
7 quarters
|
|
190
FRP Holdings
FRPH
$367M
| $37.8M | 0.14% |
2,075,532
-349,148
| -14% | -$5.94M |
2013 Q2
7 quarters
|
|
191
KKR & Co
KKR
$78.7B
| $37.6M | 0.14% |
1,649,358
-79,840
| -5% | -$1.89M |
2013 Q2
7 quarters
|
|
192
STRATTEC Security
STRT
$247M
| $37.5M | 0.14% |
507,223
+304
| +0.1% | +$21.6K |
2013 Q2
7 quarters
|
|
193
Broadridge
BR
$19.7B
| $36.8M | 0.14% |
668,200
-74,600
| -10% | -$3.79M |
2013 Q2
7 quarters
|
|
|
EXAR
194
DELISTED
Exar Corporation
EXAR
| $36.2M | 0.14% |
3,601,411
-55,900
| -2% | -$572K |
2013 Q2
7 quarters
|
|
|
LDR
195
DELISTED
Landauer Inc
LDR
| $36.1M | 0.14% |
1,026,600
-33,800
| -3% | -$1.14M |
2013 Q2
7 quarters
|
|
|
MSCC
196
DELISTED
Microsemi Corp
MSCC
| $36M | 0.14% |
1,017,158
-182,200
| -15% | -$5.64M |
2013 Q2
7 quarters
|
|
197
Assured Guaranty
AGO
$3.07B
| $36M | 0.14% |
1,362,296
-36,200
| -3% | -$936K |
2013 Q2
7 quarters
|
|
198
Graco
GGG
$13.2B
| $35.9M | 0.14% |
1,494,075
-223,728
| -13% | -$5.58M |
2013 Q2
7 quarters
|
|
199
ePlus
PLUS
$2.48B
| $35.6M | 0.13% |
1,639,176
-544,360
| -25% | -$10.6M |
2013 Q2
7 quarters
|
|
200
Worthington Enterprises
WOR
$3.14B
| $35.5M | 0.13% |
2,162,611
-584,244
| -21% | -$10M |
2013 Q2
7 quarters
|
|
Similar funds
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.