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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
CORE
151
DELISTED
Core Mark Holding Co., Inc.
CORE
$41.7M 0.18%
1,407,768
+139,118
+11% +$3.94M
2013 Q2
8 quarters
LAZ icon
152
Lazard
LAZ
$3.61B
$40.8M 0.17%
725,587
-297,245
-29% -$16.5M
2013 Q2
8 quarters
CSS
153
DELISTED
CSS Industries, Inc.
CSS
$40.5M 0.17%
1,339,787
-16,685
-1% -$479K
2013 Q2
8 quarters
DHIL icon
154
DELISTED
Diamond Hill
DHIL
$40.5M 0.17%
202,646
-11,557
-5% -$2.16M
2013 Q2
8 quarters
BOKF icon
155
BOK Financial
BOKF
$7.64B
$39.8M 0.17%
572,282
+103,500
+22% +$6.78M
2013 Q2
8 quarters
WIRE icon
156
DELISTED
Encore Wire Corp
WIRE
$39.7M 0.17%
896,221
-12,976
-1% -$564K
2013 Q2
8 quarters
IPGP icon
157
IPG Photonics
IPGP
$3.23B
$39.6M 0.17%
464,644
-230,062
-33% -$21.6M
2013 Q2
8 quarters
ACET icon
158
DELISTED
Aceto Corp
ACET
$39.5M 0.17%
1,603,952
-301,114
-16% -$6.78M
2013 Q2
8 quarters
VLGEA icon
159
Village Super Market
VLGEA
$651M
$39.4M 0.17%
1,244,459
-5,291
-0.4% -$171K
2013 Q2
8 quarters
WOR icon
160
Worthington Enterprises
WOR
$3.09B
$39.3M 0.17%
2,118,330
-44,281
-2% -$756K
2013 Q2
8 quarters
EXPD icon
161
Expeditors International
EXPD
$25.1B
$39.1M 0.17%
847,500
-20,000
-2% -$942K
2013 Q2
8 quarters
HEI.A icon
162
HEICO Corp Class A
HEI.A
$31.1B
$39.1M 0.17%
1,878,926
-269,006
-13% -$5.38M
2013 Q2
8 quarters
NNBR icon
163
NN Inc
NNBR
$369M
$38.7M 0.16%
1,515,930
+199,591
+15% +$5.25M
2013 Q2
8 quarters
CHE icon
164
Chemed
CHE
$6.54B
$38.6M 0.16%
294,497
-57,491
-16% -$7.11M
2013 Q2
8 quarters
MMS icon
165
Maximus
MMS
$3.08B
$38.1M 0.16%
579,220
-52,200
-8% -$3.42M
2013 Q2
8 quarters
NDSN icon
166
Nordson
NDSN
$18.4B
$37.8M 0.16%
485,596
-50,100
-9% -$4.04M
2013 Q2
8 quarters
TYPE
167
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$37.8M 0.16%
1,566,213
+234,350
+18% +$6.6M
2013 Q2
8 quarters
MRCY icon
168
Mercury Systems
MRCY
$4.73B
$37.7M 0.16%
2,573,188
+87,800
+4% +$1.28M
2013 Q2
8 quarters
WT icon
169
WisdomTree
WT
$3.37B
$37.5M 0.16%
1,707,900
-232,000
-12% -$4.89M
2013 Q2
8 quarters
LDR
170
DELISTED
Landauer Inc
LDR
$36.9M 0.16%
1,035,543
+8,943
+0.9% +$305K
2013 Q2
8 quarters
KKR icon
171
KKR & Co
KKR
$82.1B
$36.9M 0.16%
1,613,858
-35,500
-2% -$816K
2013 Q2
8 quarters
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$35.8M 0.15%
324,113
-14,971
-4% -$1.79M
2013 Q2
8 quarters
ABM icon
173
ABM Industries
ABM
$2.94B
$35.1M 0.15%
1,068,260
-144,500
-12% -$4.69M
2013 Q2
8 quarters
STRT icon
174
STRATTEC Security
STRT
$252M
$34.8M 0.15%
507,233
+10
+0% +$730
2013 Q2
8 quarters
RENT icon
175
DELISTED
RENTRAK CORP
RENT
$34.1M 0.14%
488,210
+28,400
+6% +$1.71M
2013 Q2
8 quarters
5 6
7
8 9

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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.