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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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.6 quarters

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 icon
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 Held Since
CGNX icon
26
Cognex
CGNX
$10.6B
$131M 0.55%
5,452,208
-1,573,000
-22% -$38.6M
2013 Q2
8 quarters
MORN icon
27
Morningstar
MORN
$7.67B
$126M 0.53%
1,587,398
-78,610
-5% -$6.02M
2013 Q2
8 quarters
MSM icon
28
MSC Industrial Direct
MSM
$7.26B
$124M 0.52%
1,772,568
+343,294
+24% +$24.4M
2013 Q2
8 quarters
UNT
29
DELISTED
UNIT Corporation
UNT
$123M 0.52%
4,544,633
-262,667
-5% -$8.28M
2013 Q2
8 quarters
RVTY icon
30
Revvity
RVTY
$17.2B
$122M 0.52%
2,319,530
-420,570
-15% -$21.9M
2013 Q2
8 quarters
FINL
31
DELISTED
Finish Line
FINL
$120M 0.51%
4,324,300
-782,900
-15% -$20.2M
2013 Q2
8 quarters
LSTR icon
32
Landstar System
LSTR
$5.73B
$120M 0.51%
1,792,800
-328,300
-15% -$21.3M
2013 Q2
8 quarters
FICO icon
33
Fair Isaac
FICO
$15.2B
$120M 0.5%
1,316,557
-347,800
-21% -$31.2M
2013 Q2
8 quarters
SMP icon
34
Standard Motor Products
SMP
$808M
$119M 0.5%
3,397,247
+188,400
+6% +$7.17M
2013 Q2
8 quarters
KW icon
35
DELISTED
Kennedy-Wilson Holdings
KW
$118M 0.5%
4,795,588
-1,752,900
-27% -$44.8M
2013 Q2
8 quarters
VSH icon
36
Vishay Intertechnology
VSH
$4.89B
$117M 0.49%
10,022,125
-8,918
-0.1% -$115K
2013 Q2
8 quarters
KMT icon
37
Kennametal
KMT
$2.45B
$116M 0.49%
3,400,285
+188,730
+6% +$6.77M
2013 Q2
8 quarters
APAM icon
38
Artisan Partners
APAM
$2.29B
$108M 0.46%
2,334,926
+430,550
+23% +$19.7M
2013 Q2
8 quarters
BID
39
DELISTED
Sotheby's
BID
$108M 0.46%
2,391,767
-91,100
-4% -$4.03M
2013 Q2
8 quarters
FWRD icon
40
Forward Air
FWRD
$527M
$108M 0.46%
2,068,078
-243,200
-11% -$12.8M
2013 Q2
8 quarters
WLK icon
41
Westlake Corp
WLK
$7.86B
$107M 0.45%
1,560,624
-416,081
-21% -$30.3M
2013 Q2
8 quarters
NUS icon
42
Nu Skin
NUS
$236M
$106M 0.45%
2,251,721
-33,163
-1% -$1.79M
2013 Q2
8 quarters
HLIO icon
43
Helios Technologies
HLIO
$2.3B
$104M 0.44%
2,738,657
+105,760
+4% +$4.11M
2013 Q2
8 quarters
EME icon
44
Emcor
EME
$34.7B
$104M 0.44%
2,181,089
-412,950
-16% -$19.2M
2013 Q2
8 quarters
IDXX icon
45
Idexx Laboratories
IDXX
$41.3B
$104M 0.44%
1,616,622
-297,400
-16% -$20.6M
2013 Q2
8 quarters
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
$103M 0.44%
955,518
-10,700
-1% -$1.18M
2013 Q2
8 quarters
SCSC icon
47
Scansource
SCSC
$1.23B
$102M 0.43%
2,677,001
-208,666
-7% -$8.28M
2013 Q4
6 quarters
TW icon
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$98.9M 0.42%
786,371
-326,235
-29% -$43.8M
2013 Q2
8 quarters
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
$98.7M 0.42%
2,086,590
+397,190
+24% +$19.4M
2013 Q2
8 quarters
CATO icon
50
Cato Corp
CATO
$48.2M
$97.9M 0.41%
2,525,457
+617,647
+32% +$24.2M
2013 Q2
8 quarters
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.