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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
MUX icon
926
McEwen Inc
MUX
$1.04B
$2.05M 0.01%
213,390
-20,810
-9% -$208K
2013 Q2
8 quarters
FOR icon
927
Forestar Group
FOR
$1.3B
$2.04M 0.01%
155,000
– –
2013 Q2
8 quarters
MTRN icon
928
Materion
MTRN
$5.66B
$2.02M 0.01%
57,400
– –
2013 Q2
8 quarters
JBLU icon
929
JetBlue
JBLU
$1.26B
$2.01M 0.01%
97,000
-175,500
-64% -$3.55M
2013 Q4
6 quarters
MODN icon
930
DELISTED
MODEL N, INC.
MODN
$2.01M 0.01%
169,000
– –
2014 Q1
5 quarters
ACW
931
DELISTED
Accuride Corp
ACW
$2.01M 0.01%
522,941
-299,969
-36% -$1.28M
2013 Q4
6 quarters
HLTH icon
932
DELISTED
Nobilis Health Corp.
HLTH
$1.99M 0.01%
+292,300
New +$2.07M
2015 Q2
0 quarters
FOXF icon
933
Fox Factory Holding Corp
FOXF
$755M
$1.98M 0.01%
+123,400
New +$1.99M
2015 Q2
0 quarters
WAT icon
934
Waters Corp
WAT
$42.2B
$1.98M 0.01%
15,450
– –
2013 Q2
8 quarters
PHLT
935
DELISTED
Performant Healthcare Inc
PHLT
$1.98M 0.01%
611,614
-34,600
-5% -$108K
2014 Q4
2 quarters
INOD icon
936
Innodata
INOD
$2.01B
$1.98M 0.01%
751,589
– –
2013 Q2
8 quarters
TREE icon
937
LendingTree
TREE
$348M
$1.97M 0.01%
+25,000
New +$1.54M
2015 Q2
0 quarters
UEIC icon
938
Universal Electronics
UEIC
$66M
$1.96M 0.01%
39,400
– –
2013 Q2
8 quarters
ELON
939
DELISTED
Echelon Corp
ELON
$1.96M 0.01%
245,259
+10,500
+4% +$97.1K
2013 Q2
8 quarters
WKC icon
940
World Kinect Corp
WKC
$1.86B
$1.96M 0.01%
40,900
-46,000
-53% -$2.41M
2014 Q1
5 quarters
EGOV
941
DELISTED
NIC Inc
EGOV
$1.96M 0.01%
107,000
-23,200
-18% -$405K
2015 Q1
1 quarter
NVDQ icon
942
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.95M 0.01%
160,900
+83,200
+107% +$994K
2013 Q2
8 quarters
NETI
943
DELISTED
Eneti Inc.
NETI
$1.92M 0.01%
10,549
+403
+4% +$99.3K
2014 Q3
3 quarters
SENEB icon
944
Seneca Foods Class B
SENEB
$1.23B
$1.89M 0.01%
63,537
– –
2013 Q2
8 quarters
GNSS icon
945
Genasys
GNSS
$61M
$1.89M 0.01%
950,000
-15,100
-2% -$36K
2013 Q2
8 quarters
EVR icon
946
Evercore
EVR
$10.2B
$1.83M 0.01%
33,900
– –
2015 Q1
1 quarter
GRMN icon
947
Garmin
GRMN
$53.3B
$1.83M 0.01%
41,600
-6,300
-13% -$290K
2013 Q2
8 quarters
PMD icon
948
DELISTED
Psychemedics Corporation
PMD
$1.82M 0.01%
122,800
– –
2013 Q2
8 quarters
RCAP
949
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.82M 0.01%
237,600
+53,600
+29% +$435K
2014 Q3
3 quarters
EMKR icon
950
DELISTED
Emcore Corp
EMKR
$1.81M 0.01%
30,151
-107,728
-78% -$6.46M
2013 Q2
8 quarters
36 37
38
39 40

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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.