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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
ATR icon
176
AptarGroup
ATR
$7.56B
$33.8M 0.14%
530,500
-69,200
-12% -$4.42M
2013 Q2
8 quarters
RRX icon
177
Regal Rexnord
RRX
$10.9B
$33.8M 0.14%
465,700
-89,900
-16% -$6.95M
2013 Q2
8 quarters
STKL
178
DELISTED
SunOpta
STKL
$33.8M 0.14%
3,148,210
+387,791
+14% +$4.1M
2013 Q2
8 quarters
BGC icon
179
DELISTED
General Cable Corporation
BGC
$33.8M 0.14%
1,712,074
-63,700
-4% -$1.18M
2013 Q2
8 quarters
EXAR
180
DELISTED
Exar Corporation
EXAR
$33.6M 0.14%
3,439,011
-162,400
-5% -$1.7M
2013 Q2
8 quarters
MINI
181
DELISTED
Mobile Mini Inc
MINI
$33.6M 0.14%
799,200
+69,200
+9% +$2.83M
2013 Q3
7 quarters
SCS icon
182
DELISTED
Steelcase
SCS
$33.6M 0.14%
1,775,900
+606,450
+52% +$11.1M
2014 Q1
5 quarters
MENT
183
DELISTED
Mentor Graphics Corp
MENT
$33.6M 0.14%
1,269,472
-313,410
-20% -$7.96M
2013 Q2
8 quarters
FRPH icon
184
FRP Holdings
FRPH
$386M
$32.8M 0.14%
2,025,532
-50,000
-2% -$822K
2013 Q2
8 quarters
PAAS icon
185
Pan American Silver
PAAS
$19B
$32.8M 0.14%
3,814,230
-722,276
-16% -$6.8M
2013 Q2
8 quarters
MTSC
186
DELISTED
MTS Systems Corp
MTSC
$32.4M 0.14%
470,367
-40,650
-8% -$2.87M
2013 Q2
8 quarters
RAVN
187
DELISTED
Raven Industries Inc
RAVN
$32.3M 0.14%
1,588,298
-9,300
-0.6% -$188K
2013 Q2
8 quarters
FARO icon
188
DELISTED
Faro Technologies
FARO
$32.2M 0.14%
689,400
+257,773
+60% +$12.1M
2013 Q2
8 quarters
HURC icon
189
Hurco Companies Inc
HURC
$138M
$31.9M 0.13%
921,368
+55,000
+6% +$1.85M
2013 Q2
8 quarters
EXPO icon
190
Exponent
EXPO
$3.36B
$31.7M 0.13%
1,414,668
-45,244
-3% -$994K
2013 Q2
8 quarters
MLR icon
191
Miller Industries
MLR
$597M
$31.6M 0.13%
1,585,171
+9,905
+0.6% +$218K
2013 Q2
8 quarters
CSL icon
192
Carlisle Companies
CSL
$12.7B
$31.6M 0.13%
315,464
-149,881
-32% -$14.7M
2013 Q2
8 quarters
GGG icon
193
Graco
GGG
$12.8B
$31.4M 0.13%
1,326,375
-167,700
-11% -$4.04M
2013 Q2
8 quarters
HVT icon
194
Haverty Furniture Companies
HVT
$428M
$31.3M 0.13%
1,447,283
+269,436
+23% +$5.9M
2014 Q2
4 quarters
UTIW
195
DELISTED
UTI WORLDWIDE INC
UTIW
$31.2M 0.13%
3,121,700
-321,800
-9% -$3.1M
2013 Q2
8 quarters
BR icon
196
Broadridge
BR
$18.8B
$31.2M 0.13%
623,200
-45,000
-7% -$2.4M
2013 Q2
8 quarters
TDW icon
197
Tidewater
TDW
$4.3B
$31.1M 0.13%
42,452
-2,152
-5% -$1.75M
2013 Q2
8 quarters
WAIR
198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30.5M 0.13%
2,016,087
+14,300
+0.7% +$223K
2013 Q2
8 quarters
VRTS icon
199
Virtus Investment Partners
VRTS
$864M
$30.2M 0.13%
228,664
+29,364
+15% +$3.83M
2013 Q2
8 quarters
MSCC
200
DELISTED
Microsemi Corp
MSCC
$30.1M 0.13%
860,158
-157,000
-15% -$5.51M
2013 Q2
8 quarters
6 7
8
9 10

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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.