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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
KWR icon
51
Quaker Houghton
KWR
$2.7B
$97.1M 0.41%
1,092,614
+75,710
+7% +$6.52M
2013 Q2
8 quarters
MAN icon
52
ManpowerGroup
MAN
$2.4B
$96.6M 0.41%
1,081,292
-102,820
-9% -$8.87M
2013 Q2
8 quarters
MYGN icon
53
Myriad Genetics
MYGN
$409M
$96M 0.41%
2,823,203
-580,997
-17% -$19.8M
2013 Q2
8 quarters
RGA icon
54
Reinsurance Group of America
RGA
$17B
$95.8M 0.4%
1,010,067
-68,000
-6% -$6.4M
2013 Q2
8 quarters
SEIC icon
55
SEI Investments
SEIC
$12.6B
$94.1M 0.4%
1,919,780
-291,455
-13% -$13.7M
2013 Q2
8 quarters
NP icon
56
DELISTED
Neenah, Inc. Common Stock
NP
$93.3M 0.39%
1,581,698
+59,500
+4% +$3.62M
2014 Q1
5 quarters
DORM icon
57
Dorman Products
DORM
$3.6B
$91M 0.38%
1,908,573
+228,770
+14% +$11.1M
2013 Q2
8 quarters
COLM icon
58
Columbia Sportswear
COLM
$2.87B
$91M 0.38%
1,504,390
-152,100
-9% -$9.01M
2013 Q2
8 quarters
JLL icon
59
Jones Lang LaSalle
JLL
$13.7B
$88.6M 0.37%
518,033
-144,600
-22% -$24.4M
2013 Q2
8 quarters
TNC icon
60
Tennant Co
TNC
$1.14B
$87M 0.37%
1,331,133
+11,100
+0.8% +$727K
2013 Q2
8 quarters
SHOE icon
61
Shoe Station Group
SHOE
$359M
$86.5M 0.37%
5,997,412
-42,724
-0.7% -$598K
2013 Q2
8 quarters
SCHL icon
62
Scholastic
SCHL
$727M
$83.9M 0.35%
1,901,459
-657,200
-26% -$28.2M
2013 Q2
8 quarters
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$83.8M 0.35%
1,115,574
-123,925
-10% -$9.83M
2013 Q2
8 quarters
AB icon
64
AllianceBernstein
AB
$3.2B
$83.7M 0.35%
2,834,401
-276,369
-9% -$8.58M
2013 Q2
8 quarters
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
$83.2M 0.35%
249,638
-124,028
-33% -$37.9M
2013 Q2
8 quarters
AEO icon
66
American Eagle Outfitters
AEO
$3.04B
$82.3M 0.35%
4,778,799
+156,100
+3% +$2.63M
2013 Q2
8 quarters
SF icon
67
Stifel
SF
$10.6B
$82M 0.35%
3,196,636
-434,362
-12% -$10.7M
2013 Q2
8 quarters
GNTX icon
68
Gentex
GNTX
$4.39B
$81.7M 0.35%
4,975,158
-797,540
-14% -$13.9M
2013 Q2
8 quarters
ETD icon
69
Ethan Allen Interiors
ETD
$518M
$80.9M 0.34%
3,069,900
-13,390
-0.4% -$346K
2013 Q2
8 quarters
CIR icon
70
DELISTED
CIRCOR International, Inc
CIR
$78.1M 0.33%
1,431,882
+131,843
+10% +$7.28M
2013 Q2
8 quarters
WWW icon
71
Wolverine World Wide
WWW
$1.57B
$77.2M 0.33%
2,711,949
+234,400
+9% +$7.17M
2013 Q2
8 quarters
TER icon
72
Teradyne
TER
$60.2B
$76.1M 0.32%
3,944,721
-2,110,307
-35% -$42.2M
2013 Q2
8 quarters
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$75.6M 0.32%
6,367,490
+184,900
+3% +$2.24M
2014 Q1
5 quarters
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75.6M 0.32%
1,605,155
-85,225
-5% -$4.07M
2013 Q2
8 quarters
POOL icon
75
Pool Corp
POOL
$5.75B
$75.6M 0.32%
1,076,800
-250,600
-19% -$17.1M
2013 Q2
8 quarters
1 2
3
4 5

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AIM
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ERSOT
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BAMF
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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.