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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
MYRG icon
101
MYR Group
MYRG
$4.88B
$61.4M 0.26%
1,981,827
-261,304
-12% -$7.85M
2013 Q2
8 quarters
CVG
102
DELISTED
Convergys
CVG
$60.4M 0.26%
2,370,262
-1,274,544
-35% -$30.9M
2013 Q2
8 quarters
DAN icon
103
Dana Inc
DAN
$3B
$60.2M 0.25%
2,923,448
-191,804
-6% -$4.15M
2013 Q2
8 quarters
HAYN icon
104
DELISTED
Haynes International, Inc.
HAYN
$60M 0.25%
1,216,601
-25,940
-2% -$1.21M
2013 Q2
8 quarters
BCPC icon
105
Balchem Corp
BCPC
$5.36B
$59.8M 0.25%
1,073,574
-110,800
-9% -$6.38M
2013 Q2
8 quarters
ATW
106
DELISTED
Atwood Oceanics
ATW
$59M 0.25%
2,231,819
-15,900
-0.7% -$488K
2013 Q2
8 quarters
DECK icon
107
Deckers Outdoor
DECK
$11.5B
$57.9M 0.24%
4,824,906
+4,494,102
+1,359% +$55.2M
2015 Q1
1 quarter
VECO icon
108
Veeco
VECO
$3.01B
$57.9M 0.24%
2,013,281
+209,290
+12% +$6.43M
2013 Q2
8 quarters
JKHY icon
109
Jack Henry & Associates
JKHY
$10.5B
$57.8M 0.24%
892,740
-124,300
-12% -$8.25M
2013 Q2
8 quarters
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.4M 0.24%
1,828,775
-169,610
-8% -$5.27M
2013 Q2
8 quarters
JBTM icon
111
JBT Marel
JBTM
$5.54B
$56.1M 0.24%
1,492,825
-121,016
-7% -$4.46M
2013 Q2
8 quarters
FCNCA icon
112
First Citizens BancShares
FCNCA
$23.5B
$55.8M 0.24%
212,278
+33,100
+18% +$8.23M
2013 Q2
8 quarters
KBR icon
113
KBR
KBR
$4.44B
$55.4M 0.23%
2,846,436
+150,100
+6% +$2.69M
2013 Q2
8 quarters
BIO icon
114
Bio-Rad Laboratories Class A
BIO
$9.74B
$54.8M 0.23%
364,010
-22,690
-6% -$3.25M
2013 Q2
8 quarters
LCII icon
115
LCI Industries
LCII
$1.92B
$54.5M 0.23%
938,656
-106,304
-10% -$6.33M
2013 Q2
8 quarters
HEI icon
116
HEICO Corp
HEI
$41.5B
$53.7M 0.23%
2,249,009
-288,086
-11% -$6.9M
2013 Q2
8 quarters
SHOO icon
117
Steven Madden
SHOO
$3.27B
$52.7M 0.22%
1,848,177
-1,435,304
-44% -$37.8M
2013 Q2
8 quarters
STE icon
118
Steris
STE
$21.4B
$51.7M 0.22%
801,841
-100,700
-11% -$6.79M
2013 Q2
8 quarters
HWKN icon
119
Hawkins
HWKN
$2.72B
$51.6M 0.22%
2,556,828
-29,532
-1% -$601K
2013 Q2
8 quarters
IOSP icon
120
Innospec
IOSP
$2.36B
$51.6M 0.22%
1,146,233
-1,024,317
-47% -$45.9M
2013 Q2
8 quarters
KALU icon
121
Kaiser Aluminum
KALU
$2.46B
$51.5M 0.22%
620,200
+274,700
+80% +$22.3M
2013 Q2
8 quarters
ACH icon
122
Accendra Health
ACH
$30M
$50.2M 0.21%
1,475,150
-119,100
-7% -$4.01M
2013 Q2
8 quarters
WAB icon
123
Wabtec
WAB
$48.3B
$49.8M 0.21%
528,749
-72,920
-12% -$7.16M
2013 Q2
8 quarters
TECH icon
124
Bio-Techne
TECH
$11.4B
$49.8M 0.21%
2,021,836
+416,296
+26% +$10.4M
2013 Q2
8 quarters
FSTR icon
125
Foster
FSTR
$368M
$49.7M 0.21%
1,437,378
-123,402
-8% -$5.04M
2013 Q2
8 quarters
3 4
5
6 7

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AIM
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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.