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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
WEYS icon
201
Weyco Group
WEYS
$501M
$30M 0.13%
1,006,492
– –
2013 Q2
8 quarters
MWA icon
202
Mueller Water Products
MWA
$3.41B
$30M 0.13%
3,295,476
-244,000
-7% -$2.35M
2013 Q2
8 quarters
WERN icon
203
Werner Enterprises
WERN
$1.96B
$29.9M 0.13%
+1,139,305
New +$32.4M
2015 Q2
0 quarters
MBI icon
204
MBIA
MBI
$229M
$29.7M 0.13%
4,947,553
-141,600
-3% -$1.28M
2013 Q4
6 quarters
AOS icon
205
A.O. Smith
AOS
$7.69B
$29.6M 0.13%
822,976
-34,200
-4% -$1.18M
2013 Q2
8 quarters
TCS icon
206
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$29.6M 0.13%
117,018
+49,746
+74% +$13.8M
2013 Q4
6 quarters
AAON icon
207
Aaon
AAON
$6.99B
$29.4M 0.12%
1,959,167
-527,550
-21% -$8.36M
2013 Q2
8 quarters
ELNK
208
DELISTED
EarthLink Holdings Corp.
ELNK
$29.2M 0.12%
3,892,358
-328,600
-8% -$1.99M
2013 Q2
8 quarters
TDS icon
209
Telephone and Data Systems
TDS
$4B
$29.1M 0.12%
990,960
-260,000
-21% -$7.46M
2013 Q2
8 quarters
COHR icon
210
Coherent
COHR
$56.7B
$29.1M 0.12%
1,534,414
-216,700
-12% -$4.04M
2013 Q2
8 quarters
MD icon
211
Pediatrix Medical
MD
$2.19B
$28.7M 0.12%
387,033
-19,400
-5% -$1.4M
2013 Q2
8 quarters
VWTR
212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$28.6M 0.12%
1,942,474
-100,200
-5% -$1.71M
2013 Q2
8 quarters
BFX
213
DELISTED
BowFlex Inc.
BFX
$28.5M 0.12%
1,326,800
-31,700
-2% -$629K
2013 Q2
8 quarters
QNST icon
214
QuinStreet
QNST
$877M
$28.4M 0.12%
4,396,683
-249,196
-5% -$1.47M
2013 Q2
8 quarters
CCF
215
DELISTED
Chase Corporation
CCF
$28.2M 0.12%
710,474
-28,500
-4% -$1.15M
2013 Q2
8 quarters
POLY
216
DELISTED
Plantronics, Inc.
POLY
$28.2M 0.12%
501,390
-1,685,329
-77% -$94M
2013 Q2
8 quarters
DIOD icon
217
Diodes
DIOD
$4.17B
$28.2M 0.12%
1,169,750
-198,900
-15% -$5.29M
2013 Q2
8 quarters
AJG icon
218
Arthur J. Gallagher & Co
AJG
$60B
$28.2M 0.12%
595,800
-24,800
-4% -$1.19M
2013 Q2
8 quarters
GLRE icon
219
Greenlight Captial
GLRE
$490M
$27.5M 0.12%
943,165
-114,700
-11% -$3.5M
2013 Q2
8 quarters
FRS
220
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$27.4M 0.12%
816,520
– –
2013 Q2
8 quarters
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.4M 0.12%
504,270
-17,100
-3% -$888K
2013 Q2
8 quarters
ADTN icon
222
Adtran
ADTN
$573M
$27.2M 0.11%
1,672,809
-3,768,270
-69% -$64.6M
2013 Q2
8 quarters
IVC
223
DELISTED
Invacare Corporation
IVC
$27M 0.11%
1,247,042
-96,300
-7% -$2.04M
2013 Q2
8 quarters
AWH icon
224
DELISTED
Allied World Assurance Co Hld Lt
AWH
$26.9M 0.11%
622,980
-352,996
-36% -$14.9M
2013 Q2
8 quarters
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
$26.9M 0.11%
1,108,912
+44,630
+4% +$1.1M
2013 Q2
8 quarters
7 8
9
10 11

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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.