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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
BKE icon
1
Buckle
BKE
$2.21B
$332M 1.26%
6,501,190
-825,659
-11% -$41.6M
THO icon
2
Thor Industries
THO
$3.97B
$321M 1.21%
5,075,360
-1,305,947
-20% -$77.7M
UNF icon
3
Unifirst Corp
UNF
$5.17B
$267M 1.01%
2,268,420
-8,254
-0.4% -$975K
RS icon
4
Reliance Steel & Aluminium
RS
$20B
$248M 0.94%
4,062,166
-214,888
-5% -$12.1M
RBA icon
5
RB Global
RBA
$15.9B
$248M 0.94%
9,938,217
-106,970
-1% -$2.73M
FHI icon
6
Federated Hermes
FHI
$4.84B
$230M 0.87%
6,775,742
-815,890
-11% -$27.1M
MKSI icon
7
MKS Inc
MKSI
$18.3B
$228M 0.86%
6,732,418
-6,845
-0.1% -$241K
VMI icon
8
Valmont Industries
VMI
$9.28B
$218M 0.83%
1,776,325
-56,785
-3% -$6.96M
AIT icon
9
Applied Industrial Technologies
AIT
$12.4B
$218M 0.83%
4,813,841
+75,945
+2% +$3.25M
Y
10
DELISTED
Alleghany Corp
Y
$215M 0.81%
441,273
-39,545
-8% -$18.5M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$210M 0.8%
2,740,035
-386,840
-12% -$29.3M
AVX
12
DELISTED
AVX Corporation
AVX
$205M 0.78%
14,393,818
-909,460
-6% -$12.5M
LECO icon
13
Lincoln Electric
LECO
$15.8B
$188M 0.71%
2,880,539
-184,900
-6% -$12.5M
WWD icon
14
Woodward
WWD
$20.4B
$186M 0.7%
3,651,624
-243,300
-6% -$11.6M
MTX icon
15
Minerals Technologies
MTX
$2.25B
$184M 0.7%
2,513,098
+82,441
+3% +$5.59M
NATI
16
DELISTED
National Instruments Corp
NATI
$184M 0.69%
5,732,311
-346,060
-6% -$10.7M
CGNX icon
17
Cognex
CGNX
$10.6B
$174M 0.66%
7,025,208
-496,200
-7% -$10.6M
MATV icon
18
Mativ Holdings
MATV
$672M
$172M 0.65%
3,739,743
-601,502
-14% -$26.1M
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$171M 0.65%
6,548,488
-621,960
-9% -$16.5M
CPRT icon
20
Copart
CPRT
$30.3B
$168M 0.63%
35,723,136
-1,858,400
-5% -$8.61M
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$165M 0.63%
2,455,958
+79,587
+3% +$5.5M
PLCE icon
22
Children's Place
PLCE
$54.5M
$151M 0.57%
2,354,800
-285,400
-11% -$17.2M
MDP
23
DELISTED
Meredith Corporation
MDP
$150M 0.57%
2,687,655
-194,000
-7% -$10.4M
BHE icon
24
Benchmark Electronics
BHE
$2.65B
$148M 0.56%
6,179,673
+381,872
+7% +$9.12M
AXE
25
DELISTED
Anixter International Inc
AXE
$148M 0.56%
1,948,630
+136,871
+8% +$10.7M
1
2 3 4 5

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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.