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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
RRM
1276
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-6,600
Closed -$51K –
SNDK icon
1277
DELISTED
SANDISK CORP
SNDK
– –
-3,000
Closed -$191K –
PRE icon
1278
DELISTED
PARTNERRE LTD
PRE
– –
-540,227
Closed -$61.8M –
CCG icon
1279
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-255,085
Closed -$1.83M –
STNR
1280
DELISTED
STEINER LEISURE LTD
STNR
– –
-1,900
Closed -$90K –
GTI icon
1281
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-6,038,607
Closed -$23.5M –
MCRL
1282
DELISTED
MICREL INC
MCRL
– –
-1,037,600
Closed -$15.6M –
ADVS
1283
DELISTED
Advent Software Inc
ADVS
– –
-63,500
Closed -$2.8M –
MCP
1284
DELISTED
MOLYCORP INC COM STK
MCP
– –
-84,375
Closed -$33K –
MDW
1285
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-345,000
Closed -$110K –
KFX
1286
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-97,000
Closed -$1.06M –
JRN
1287
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-5,200
Closed -$77K –
GTT
1288
DELISTED
GTT Communications, Inc.
GTT
– –
-169,060
Closed -$3.19M –
ESV
1289
DELISTED
Ensco Rowan plc
ESV
– –
-16,650
Closed -$1.4M –
HIBB icon
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,000
Closed -$343K –
48 49 50 51
52

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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.