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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Technology 17.86%
3 Consumer Discretionary 17%
4 Financials 11.91%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$10.6B
$131M 0.55%
5,452,208
-1,573,000
-22% -$38.6M
MORN icon
27
Morningstar
MORN
$8.21B
$126M 0.53%
1,587,398
-78,610
-5% -$6.02M
MSM icon
28
MSC Industrial Direct
MSM
$6.81B
$124M 0.52%
1,772,568
+343,294
+24% +$24.4M
UNT
29
DELISTED
UNIT Corporation
UNT
$123M 0.52%
4,544,633
-262,667
-5% -$8.28M
RVTY icon
30
Revvity
RVTY
$14.5B
$122M 0.52%
2,319,530
-420,570
-15% -$21.9M
FINL
31
DELISTED
Finish Line
FINL
$120M 0.51%
4,324,300
-782,900
-15% -$20.2M
LSTR icon
32
Landstar System
LSTR
$6.17B
$120M 0.51%
1,792,800
-328,300
-15% -$21.3M
FICO icon
33
Fair Isaac
FICO
$25B
$120M 0.5%
1,316,557
-347,800
-21% -$31.2M
SMP icon
34
Standard Motor Products
SMP
$829M
$119M 0.5%
3,397,247
+188,400
+6% +$7.17M
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$118M 0.5%
4,795,588
-1,752,900
-27% -$44.8M
VSH icon
36
Vishay Intertechnology
VSH
$4.87B
$117M 0.49%
10,022,125
-8,918
-0.1% -$115K
KMT icon
37
Kennametal
KMT
$2.3B
$116M 0.49%
3,400,285
+188,730
+6% +$6.77M
APAM icon
38
Artisan Partners
APAM
$3.09B
$108M 0.46%
2,334,926
+430,550
+23% +$19.7M
BID
39
DELISTED
Sotheby's
BID
$108M 0.46%
2,391,767
-91,100
-4% -$4.03M
FWRD icon
40
Forward Air
FWRD
$598M
$108M 0.46%
2,068,078
-243,200
-11% -$12.8M
WLK icon
41
Westlake Corp
WLK
$9.45B
$107M 0.45%
1,560,624
-416,081
-21% -$30.3M
NUS icon
42
Nu Skin
NUS
$233M
$106M 0.45%
2,251,721
-33,163
-1% -$1.79M
HLIO icon
43
Helios Technologies
HLIO
$2.45B
$104M 0.44%
2,738,657
+105,760
+4% +$4.11M
EME icon
44
Emcor
EME
$34.2B
$104M 0.44%
2,181,089
-412,950
-16% -$19.2M
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$104M 0.44%
1,616,622
-297,400
-16% -$20.6M
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
$103M 0.44%
955,518
-10,700
-1% -$1.18M
SCSC icon
47
Scansource
SCSC
$1.18B
$102M 0.43%
2,677,001
-208,666
-7% -$8.28M
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$98.9M 0.42%
786,371
-326,235
-29% -$43.8M
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
$98.7M 0.42%
2,086,590
+397,190
+24% +$19.4M
CATO icon
50
Cato Corp
CATO
$53.1M
$97.9M 0.41%
2,525,457
+617,647
+32% +$24.2M
1
2
3 4 5

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Royce & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Royce & Associates held 1,290 positions worth $23.7B, down 10% from $26.4B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates withdrew a net $2.37B in Q2 2015, closing 80 positions and reducing 605 holdings. Its most notable exit was PARTNERRE LTD, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Saia worth $47M.

  • Royce & Associates's largest Q2 2015 buy was Saia: 1,196,344 shares worth $47M.
  • Royce & Associates added most to Deckers Outdoor in Q2 2015, an estimated $55.2M increase.
  • Royce & Associates's biggest Q2 2015 reduction was Plantronics, Inc., cutting an estimated $94M.
  • Royce & Associates fully exited PARTNERRE LTD in Q2 2015, selling an estimated $61.8M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $23.7B portfolio in Q2 2015.
  • Royce & Associates opened 57 new positions and closed 80 in Q2 2015.
  • Royce & Associates's portfolio value fell 10% quarter-over-quarter to $23.7B.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.