We are live on
!
Find out more
RA
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
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
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 | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.21B
| $304M | 1.28% |
6,640,083
+138,893
| +2% | +$6.4M |
|
2
MKS Inc
MKSI
$18.3B
| $258M | 1.09% |
6,810,936
+78,518
| +1% | +$2.86M |
|
3
Unifirst Corp
UNF
$5.17B
| $248M | 1.05% |
2,218,033
-50,387
| -2% | -$5.86M |
|
4
RB Global
RBA
$15.9B
| $237M | 1% |
8,490,057
-1,448,160
| -15% | -$39.7M |
|
|
5
Thor Industries
THO
$3.97B
| $204M | 0.86% |
3,619,187
-1,456,173
| -29% | -$88.1M |
|
6
Valmont Industries
VMI
$9.28B
| $203M | 0.86% |
1,703,540
-72,785
| -4% | -$8.97M |
|
7
Federated Hermes
FHI
$4.84B
| $201M | 0.85% |
6,006,192
-769,550
| -11% | -$26.5M |
|
8
Reliance Steel & Aluminium
RS
$20B
| $194M | 0.82% |
3,207,479
-854,687
| -21% | -$54.1M |
|
9
Minerals Technologies
MTX
$2.25B
| $190M | 0.8% |
2,782,948
+269,850
| +11% | +$18.7M |
|
|
AVX
10
DELISTED
AVX Corporation
AVX
| $189M | 0.8% |
14,065,109
-328,709
| -2% | -$4.65M |
|
11
Cal-Maine
CALM
$3.72B
| $188M | 0.79% |
3,593,281
+367,137
| +11% | +$18M |
|
12
Applied Industrial Technologies
AIT
$12.4B
| $174M | 0.74% |
4,395,966
-417,875
| -9% | -$17.7M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169M | 0.71% |
2,452,400
-287,635
| -10% | -$20.6M |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $161M | 0.68% |
343,871
-97,402
| -22% | -$46.8M |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $160M | 0.68% |
2,331,767
-124,191
| -5% | -$8.65M |
|
16
Woodward
WWD
$20.4B
| $159M | 0.67% |
2,882,424
-769,200
| -21% | -$39.5M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $149M | 0.63% |
5,062,085
-670,226
| -12% | -$20.6M |
|
18
Lincoln Electric
LECO
$15.8B
| $143M | 0.6% |
2,341,139
-539,400
| -19% | -$35.7M |
|
19
Copart
CPRT
$30.3B
| $142M | 0.6% |
32,085,536
-3,637,600
| -10% | -$16.4M |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $139M | 0.59% |
2,129,630
+181,000
| +9% | +$12.8M |
|
21
Benchmark Electronics
BHE
$2.65B
| $138M | 0.58% |
6,326,717
+147,044
| +2% | +$3.48M |
|
22
Genesco
GCO
$366M
| $135M | 0.57% |
2,048,115
+18,910
| +0.9% | +$1.3M |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $135M | 0.57% |
2,579,855
-107,800
| -4% | -$5.71M |
|
24
Children's Place
PLCE
$54.5M
| $134M | 0.57% |
2,053,043
-301,757
| -13% | -$19.6M |
|
25
Mativ Holdings
MATV
$672M
| $132M | 0.56% |
3,310,897
-428,846
| -11% | -$18.2M |
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.