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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
KWR icon
51
Quaker Houghton
KWR
$2.83B
$97.1M 0.41%
1,092,614
+75,710
+7% +$6.52M
MAN icon
52
ManpowerGroup
MAN
$2.89B
$96.6M 0.41%
1,081,292
-102,820
-9% -$8.87M
MYGN icon
53
Myriad Genetics
MYGN
$304M
$96M 0.41%
2,823,203
-580,997
-17% -$19.8M
RGA icon
54
Reinsurance Group of America
RGA
$16.1B
$95.8M 0.4%
1,010,067
-68,000
-6% -$6.4M
SEIC icon
55
SEI Investments
SEIC
$13.4B
$94.1M 0.4%
1,919,780
-291,455
-13% -$13.7M
NP
56
DELISTED
Neenah, Inc. Common Stock
NP
$93.3M 0.39%
1,581,698
+59,500
+4% +$3.62M
DORM icon
57
Dorman Products
DORM
$3.8B
$91M 0.38%
1,908,573
+228,770
+14% +$11.1M
COLM icon
58
Columbia Sportswear
COLM
$2.91B
$91M 0.38%
1,504,390
-152,100
-9% -$9.01M
JLL icon
59
Jones Lang LaSalle
JLL
$17.4B
$88.6M 0.37%
518,033
-144,600
-22% -$24.4M
TNC icon
60
Tennant Co
TNC
$1.19B
$87M 0.37%
1,331,133
+11,100
+0.8% +$727K
SHOE
61
Shoe Station Group
SHOE
$376M
$86.5M 0.37%
5,997,412
-42,724
-0.7% -$598K
SCHL icon
62
Scholastic
SCHL
$738M
$83.9M 0.35%
1,901,459
-657,200
-26% -$28.2M
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$83.8M 0.35%
1,115,574
-123,925
-10% -$9.83M
AB icon
64
AllianceBernstein
AB
$3.41B
$83.7M 0.35%
2,834,401
-276,369
-9% -$8.58M
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
$83.2M 0.35%
249,638
-124,028
-33% -$37.9M
AEO icon
66
American Eagle Outfitters
AEO
$2.8B
$82.3M 0.35%
4,778,799
+156,100
+3% +$2.63M
SF
67
Stifel
SF
$12.2B
$82M 0.35%
3,196,636
-434,362
-12% -$10.7M
GNTX icon
68
Gentex
GNTX
$4.86B
$81.7M 0.35%
4,975,158
-797,540
-14% -$13.9M
ETD icon
69
Ethan Allen Interiors
ETD
$596M
$80.9M 0.34%
3,069,900
-13,390
-0.4% -$346K
CIR
70
DELISTED
CIRCOR International, Inc
CIR
$78.1M 0.33%
1,431,882
+131,843
+10% +$7.28M
WWW icon
71
Wolverine World Wide
WWW
$1.62B
$77.2M 0.33%
2,711,949
+234,400
+9% +$7.17M
TER icon
72
Teradyne
TER
$58.2B
$76.1M 0.32%
3,944,721
-2,110,307
-35% -$42.2M
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$75.6M 0.32%
6,367,490
+184,900
+3% +$2.24M
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75.6M 0.32%
1,605,155
-85,225
-5% -$4.07M
POOL icon
75
Pool Corp
POOL
$6.76B
$75.6M 0.32%
1,076,800
-250,600
-19% -$17.1M
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.