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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
ZVO
1201
DELISTED
Zovio Inc. Common Stock
ZVO
$29K ﹤0.01%
3,000
+1,000
+50% +$9.48K
2014 Q2
4 quarters
RIC
1202
DELISTED
Richmont Mines Inc.
RIC
$29K ﹤0.01%
9,000
– –
2013 Q2
8 quarters
JOUT icon
1203
Johnson Outdoors
JOUT
$449M
$28K ﹤0.01%
1,200
– –
2015 Q1
1 quarter
SSRG
1204
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$26K ﹤0.01%
2,975
– –
2014 Q4
2 quarters
MIG icon
1205
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$24K ﹤0.01%
2,765
– –
2013 Q2
8 quarters
URI icon
1206
United Rentals
URI
$65.8B
$18K ﹤0.01%
+200
New +$19.2K
2015 Q2
0 quarters
GOL icon
1207
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
3,600
– –
2015 Q1
1 quarter
RLJE
1208
DELISTED
RLJ Entertainment, Inc.
RLJE
$14K ﹤0.01%
11,867
– –
2013 Q4
6 quarters
MCF
1209
DELISTED
Contango Oil & Gas Co.
MCF
$6K ﹤0.01%
500
– –
2013 Q2
8 quarters
JASNW
1210
DELISTED
Jason Industries, Inc.
JASNW
$3K ﹤0.01%
5,000
– –
2014 Q3
3 quarters
AGM icon
1211
Federal Agricultural Mortgage
AGM
$2.2B
– –
-1,000
Closed -$28K –
ALLY icon
1212
Ally Financial
ALLY
$11.5B
– –
-15,100
Closed -$317K –
AROC icon
1213
Archrock
AROC
$5.32B
– –
-623,700
Closed -$20.9M –
AXGN icon
1214
Axogen
AXGN
$2.18B
– –
-8,000
Closed -$28K –
BBAR icon
1215
BBVA Argentina
BBAR
$2.6B
– –
-44,000
Closed -$898K –
BCO icon
1216
Brink's
BCO
$4.22B
– –
-100
Closed -$3K –
CARM icon
1217
DELISTED
Carisma Therapeutics
CARM
– –
-19,430
Closed -$3.47M –
CEVA icon
1218
CEVA Inc
CEVA
$894M
– –
-14,107
Closed -$301K –
CODI icon
1219
Compass Diversified
CODI
$811M
– –
-83,000
Closed -$1.42M –
CVEO icon
1220
Civeo
CVEO
$326M
– –
-6,950
Closed -$212K –
DGX icon
1221
Quest Diagnostics
DGX
$25.7B
– –
-117,000
Closed -$8.99M –
DLNG icon
1222
Dynagas LNG Partners
DLNG
$130M
– –
-12,500
Closed -$241K –
EGY icon
1223
Vaalco Energy
EGY
$642M
– –
-8,900
Closed -$22K –
ESS icon
1224
Essex Property Trust
ESS
$17.4B
– –
-8,000
Closed -$1.84M –
HRTG icon
1225
Heritage Insurance Holdings
HRTG
$1.05B
– –
-112,500
Closed -$2.48M –
47 48
49
50 51

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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.