RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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
SJT icon
876
San Juan Basin Royalty Trust
SJT
$213M
$2.74M 0.01%
255,345
+209,800
+461% +$2.33M
2015 Q1
1 quarter
FRST icon
877
Primis Financial Corp
FRST
$378M
$2.74M 0.01%
247,343
-19,042
-7% -$224K
2013 Q2
8 quarters
SSYS icon
878
Stratasys
SSYS
$617M
$2.69M 0.01%
77,100
-4,100
-5% -$172K
2013 Q2
8 quarters
CLCT
879
DELISTED
Collectors Universe
CLCT
$2.66M 0.01%
133,500
– –
2014 Q1
5 quarters
ADEA icon
880
Adeia
ADEA
$2.38B
$2.64M 0.01%
262,956
-117,104
-31% -$1.2M
2013 Q3
7 quarters
HDSN icon
881
Hudson Technologies
HDSN
$213M
$2.64M 0.01%
756,704
-36,900
-5% -$147K
2013 Q2
8 quarters
BRT icon
882
BRT Apartments
BRT
$247M
$2.62M 0.01%
372,227
-600
-0.2% -$4.19K
2013 Q2
8 quarters
RNR icon
883
RenaissanceRe
RNR
$14.1B
$2.61M 0.01%
25,709
– –
2013 Q2
8 quarters
VIVO icon
884
DELISTED
Meridian Bioscience Inc
VIVO
$2.6M 0.01%
139,300
-75,500
-35% -$1.4M
2013 Q2
8 quarters
KMG
885
DELISTED
KMG Chemicals Inc
KMG
$2.59M 0.01%
101,800
-36,300
-26% -$1.06M
2013 Q2
8 quarters
AIZ icon
886
Assurant
AIZ
$13.6B
$2.59M 0.01%
38,612
– –
2013 Q2
8 quarters
EBSB
887
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.58M 0.01%
192,100
– –
2015 Q1
1 quarter
AGRX
888
DELISTED
Agile Therapeutics
AGRX
$2.56M 0.01%
149
-79
-35% -$1.69M
2014 Q2
4 quarters
ANAD
889
DELISTED
ANADIGICS INC
ANAD
$2.51M 0.01%
3,440,395
-1,025,000
-23% -$1.06M
2013 Q2
8 quarters
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
$2.51M 0.01%
83,700
– –
2015 Q1
1 quarter
BONT
891
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.5M 0.01%
540,649
-142,252
-21% -$903K
2013 Q3
7 quarters
UVE icon
892
Universal Insurance Holdings
UVE
$1.3B
$2.5M 0.01%
103,200
– –
2014 Q2
4 quarters
EFX icon
893
Equifax
EFX
$17.7B
$2.46M 0.01%
25,350
+1,200
+5% +$117K
2013 Q2
8 quarters
UTMD icon
894
Utah Medical Products
UTMD
$237M
$2.44M 0.01%
41,000
– –
2013 Q2
8 quarters
WU icon
895
Western Union
WU
$1.89B
$2.43M 0.01%
119,700
-131,000
-52% -$2.79M
2013 Q2
8 quarters
PMFG
896
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.43M 0.01%
378,352
-223,245
-37% -$1.29M
2013 Q2
8 quarters
BELFA icon
897
Bel Fuse Inc Class A
BELFA
$2.6B
$2.41M 0.01%
116,727
– –
2013 Q2
8 quarters
DLTR icon
898
Dollar Tree
DLTR
$22.8B
$2.41M 0.01%
30,500
-3,200
-9% -$253K
2013 Q2
8 quarters
ARES icon
899
Ares Management
ARES
$25.6B
$2.4M 0.01%
+129,600
New +$2.45M
2015 Q2
0 quarters
NAVG
900
DELISTED
Navigators Group Inc
NAVG
$2.39M 0.01%
61,600
-3,400
-5% -$133K
2013 Q2
8 quarters
34 35
36
37 38

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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.