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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
BKE icon
1
Buckle
BKE
$2.27B
$304M 1.28%
6,640,083
+138,893
+2% +$6.4M
2013 Q2
8 quarters
MKSI icon
2
MKS Inc
MKSI
$17.9B
$258M 1.09%
6,810,936
+78,518
+1% +$2.86M
2013 Q2
8 quarters
UNF icon
3
Unifirst Corp
UNF
$4.72B
$248M 1.05%
2,218,033
-50,387
-2% -$5.86M
2013 Q2
8 quarters
RBA icon
4
RB Global
RBA
$15.9B
$237M 1%
8,490,057
-1,448,160
-15% -$39.7M
2013 Q2
8 quarters
THO icon
5
Thor Industries
THO
$3.3B
$204M 0.86%
3,619,187
-1,456,173
-29% -$88.1M
2013 Q2
8 quarters
VMI icon
6
Valmont Industries
VMI
$9.03B
$203M 0.86%
1,703,540
-72,785
-4% -$8.97M
2013 Q2
8 quarters
FHI icon
7
Federated Hermes
FHI
$4.22B
$201M 0.85%
6,006,192
-769,550
-11% -$26.5M
2013 Q2
8 quarters
RS icon
8
Reliance Steel & Aluminium
RS
$20.5B
$194M 0.82%
3,207,479
-854,687
-21% -$54.1M
2013 Q2
8 quarters
MTX icon
9
Minerals Technologies
MTX
$1.98B
$190M 0.8%
2,782,948
+269,850
+11% +$18.7M
2013 Q2
8 quarters
AVX
10
DELISTED
AVX Corporation
AVX
$189M 0.8%
14,065,109
-328,709
-2% -$4.65M
2013 Q2
8 quarters
CALM icon
11
Cal-Maine
CALM
$3.01B
$188M 0.79%
3,593,281
+367,137
+11% +$18M
2013 Q2
8 quarters
AIT icon
12
Applied Industrial Technologies
AIT
$12.3B
$174M 0.74%
4,395,966
-417,875
-9% -$17.7M
2013 Q2
8 quarters
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$169M 0.71%
2,452,400
-287,635
-10% -$20.6M
2013 Q2
8 quarters
Y
14
DELISTED
Alleghany Corp
Y
$161M 0.68%
343,871
-97,402
-22% -$46.8M
2013 Q2
8 quarters
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
$160M 0.68%
2,331,767
-124,191
-5% -$8.65M
2013 Q2
8 quarters
WWD icon
16
Woodward
WWD
$19.8B
$159M 0.67%
2,882,424
-769,200
-21% -$39.5M
2013 Q2
8 quarters
NATI
17
DELISTED
National Instruments Corp
NATI
$149M 0.63%
5,062,085
-670,226
-12% -$20.6M
2013 Q2
8 quarters
LECO icon
18
Lincoln Electric
LECO
$14.2B
$143M 0.6%
2,341,139
-539,400
-19% -$35.7M
2013 Q2
8 quarters
CPRT icon
19
Copart
CPRT
$25.3B
$142M 0.6%
32,085,536
-3,637,600
-10% -$16.4M
2013 Q2
8 quarters
AXE
20
DELISTED
Anixter International Inc
AXE
$139M 0.59%
2,129,630
+181,000
+9% +$12.8M
2013 Q2
8 quarters
BHE icon
21
Benchmark Electronics
BHE
$2.93B
$138M 0.58%
6,326,717
+147,044
+2% +$3.48M
2013 Q2
8 quarters
GCO icon
22
Genesco
GCO
$395M
$135M 0.57%
2,048,115
+18,910
+0.9% +$1.3M
2013 Q3
7 quarters
MDP
23
DELISTED
Meredith Corporation
MDP
$135M 0.57%
2,579,855
-107,800
-4% -$5.71M
2013 Q2
8 quarters
PLCE icon
24
Children's Place
PLCE
$31.6M
$134M 0.57%
2,053,043
-301,757
-13% -$19.6M
2013 Q2
8 quarters
MATV icon
25
Mativ Holdings
MATV
$640M
$132M 0.56%
3,310,897
-428,846
-11% -$18.2M
2013 Q2
8 quarters
1
2 3 4 5

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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.