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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 | |
|---|---|---|---|---|---|---|---|
201
Mueller Water Products
MWA
$3.38B
| $34.9M | 0.13% |
3,539,476
+88,230
| +3% | +$845K |
2013 Q2
7 quarters
|
|
202
DELISTED
Encore Wire Corp
WIRE
| $34.4M | 0.13% |
909,197
+40,200
| +5% | +$1.38M |
2013 Q2
7 quarters
|
|
203
DELISTED
Atrion Corp
ATRI
| $34.4M | 0.13% |
99,553
-88,832
| -47% | -$29.6M |
2013 Q2
7 quarters
|
|
204
DELISTED
Diamond Hill
DHIL
| $34.3M | 0.13% |
214,203
-15,393
| -7% | -$2.17M |
2013 Q2
7 quarters
|
|
205
Greenlight Captial
GLRE
$481M
| $33.6M | 0.13% |
1,057,865
-137,900
| -12% | -$4.43M |
2013 Q2
7 quarters
|
|
206
DELISTED
Silicon Graphics Intl.
SGI
| $33.2M | 0.13% |
3,818,494
+300,140
| +9% | +$2.96M |
2013 Q3
6 quarters
|
|
|
VWTR
207
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $33.1M | 0.13% |
2,042,674
-543,748
| -21% | -$9.05M |
2013 Q2
7 quarters
|
|
208
Fidelity National Financial
FNF
$10.6B
| $33M | 0.13% |
1,294,492
-128,483
| -9% | -$3.24M |
2013 Q2
7 quarters
|
|
209
NN Inc
NNBR
$327M
| $33M | 0.12% |
1,316,339
+5,039
| +0.4% | +$120K |
2013 Q2
7 quarters
|
|
210
Quanex
NX
$885M
| $32.9M | 0.12% |
1,667,186
-151,600
| -8% | -$2.92M |
2013 Q2
7 quarters
|
|
|
RAVN
211
DELISTED
Raven Industries Inc
RAVN
| $32.7M | 0.12% |
1,597,598
+134,326
| +9% | +$2.9M |
2013 Q2
7 quarters
|
|
212
Exponent
EXPO
$3.44B
| $32.4M | 0.12% |
1,459,912
-128,356
| -8% | -$2.75M |
2013 Q2
7 quarters
|
|
213
Coherent
COHR
$49.4B
| $32.3M | 0.12% |
1,751,114
-53,420
| -3% | -$880K |
2013 Q2
7 quarters
|
|
|
CCF
214
DELISTED
Chase Corporation
CCF
| $32.3M | 0.12% |
738,974
-78,352
| -10% | -$3.08M |
2013 Q2
7 quarters
|
|
|
AVID
215
DELISTED
Avid Technology Inc
AVID
| $31.6M | 0.12% |
2,123,584
+211,800
| +11% | +$3.04M |
2014 Q4
1 quarter
|
|
216
Telephone and Data Systems
TDS
$3.92B
| $31.1M | 0.12% |
1,250,960
-210,700
| -14% | -$5.27M |
2013 Q2
7 quarters
|
|
|
MINI
217
DELISTED
Mobile Mini Inc
MINI
| $31.1M | 0.12% |
730,000
-16,700
| -2% | -$666K |
2013 Q3
6 quarters
|
|
|
WAIR
218
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.7M | 0.12% |
2,001,787
-143,500
| -7% | -$2.06M |
2013 Q2
7 quarters
|
|
219
DELISTED
General Cable Corporation
BGC
| $30.6M | 0.12% |
1,775,774
+126,500
| +8% | +$1.79M |
2013 Q2
7 quarters
|
|
|
ISSI
220
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $30.5M | 0.12% |
1,704,502
-789,518
| -32% | -$13.3M |
2013 Q2
7 quarters
|
|
221
Weyco Group
WEYS
$498M
| $30.1M | 0.11% |
1,006,492
-23,600
| -2% | -$659K |
2013 Q2
7 quarters
|
|
222
DELISTED
American Woodmark
AMWD
| $30M | 0.11% |
548,359
-29,100
| -5% | -$1.34M |
2013 Q2
7 quarters
|
|
223
Sanmina
SANM
$10.1B
| $30M | 0.11% |
1,240,223
-86,700
| -7% | -$1.99M |
2013 Q2
7 quarters
|
|
224
The Marzetti Company
MZTI
$2.82B
| $29.5M | 0.11% |
309,700
-243,800
| -44% | -$22.4M |
2013 Q2
7 quarters
|
|
225
Pediatrix Medical
MD
$2.26B
| $29.5M | 0.11% |
406,433
-129,235
| -24% | -$8.98M |
2013 Q2
7 quarters
|
|
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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.