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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$18.9B
AUM Growth
-$4.81B
Cap. Flow
-$1.93B
Cap. Flow %
-10.23%
Top 10 Hldgs %
9.98%
Holding
1,280
New
70
Increased
296
Reduced
563
Closed
80

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$60.5M
2
TECH icon
Bio-Techne
TECH
+$31.2M
3
KFY icon
Korn Ferry
KFY
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$93.3M
2
MATV icon
Mativ Holdings
MATV
+$59M
3
CVG
Convergys
CVG
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$43.4B
$21.3M 0.11%
1,326,088
-208,326
-14% -$3.59M
BGC
227
DELISTED
General Cable Corporation
BGC
$20.9M 0.11%
1,758,774
+46,700
+3% +$728K
BFX
228
DELISTED
BowFlex Inc.
BFX
$20.8M 0.11%
1,387,200
+60,400
+5% +$1.08M
BPFH
229
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.7M 0.11%
1,771,290
+16,400
+0.9% +$202K
BOH icon
230
Bank of Hawaii
BOH
$3.14B
$20.6M 0.11%
323,701
– –
FARO
231
DELISTED
Faro Technologies
FARO
$20.4M 0.11%
583,600
-105,800
-15% -$4.18M
GLRE icon
232
Greenlight Captial
GLRE
$579M
$20.4M 0.11%
915,365
-27,800
-3% -$728K
TBI
233
Trueblue
TBI
$227M
$20.4M 0.11%
907,578
+559,084
+160% +$14.3M
ALB icon
234
Albemarle
ALB
$13.4B
$20.3M 0.11%
461,420
– –
BR icon
235
Broadridge
BR
$18.4B
$20.3M 0.11%
367,100
-256,100
-41% -$13.8M
PRXL
236
DELISTED
Parexel International Corp
PRXL
$20.2M 0.11%
326,400
-11,000
-3% -$740K
GRC icon
237
Gorman-Rupp
GRC
$2.07B
$20.1M 0.11%
838,607
-2,500
-0.3% -$61.9K
MXL icon
238
MaxLinear
MXL
$5.19B
$20M 0.11%
1,609,422
+1,000
+0.1% +$11K
ORBC
239
DELISTED
ORBCOMM, Inc.
ORBC
$20M 0.11%
3,580,500
-197,900
-5% -$1.19M
ROG icon
240
Rogers Corp
ROG
$2.08B
$19.9M 0.11%
373,437
-29,993
-7% -$1.69M
ACIW icon
241
ACI Worldwide
ACIW
$6.12B
$19.8M 0.11%
937,100
-39,100
-4% -$881K
UPBD icon
242
Upbound Group
UPBD
$1.22B
$19.7M 0.1%
814,108
+21,000
+3% +$564K
CENT icon
243
Central Garden & Pet Co
CENT
$2.76B
$19.6M 0.1%
1,583,058
-164,950
-9% -$1.58M
TILE icon
244
Interface
TILE
$1.95B
$19.6M 0.1%
872,804
-196,560
-18% -$4.83M
IXYS
245
DELISTED
IXYS Corp
IXYS
$19.6M 0.1%
1,754,700
+159,650
+10% +$1.93M
ATRI
246
DELISTED
Atrion Corp
ATRI
$19.6M 0.1%
52,190
-1,710
-3% -$664K
IVC
247
DELISTED
Invacare Corporation
IVC
$19.5M 0.1%
1,348,482
+101,440
+8% +$1.77M
DLB icon
248
Dolby
DLB
$4.97B
$19.5M 0.1%
596,949
-72,556
-11% -$2.48M
CRS icon
249
Carpenter Technology
CRS
$26.4B
$19.3M 0.1%
648,180
+64,200
+11% +$2.34M
LYTS icon
250
LSI Industries
LYTS
$834M
$19.1M 0.1%
2,267,019
+18,000
+0.8% +$169K
8 9
10
11 12

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Royce & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Royce & Associates held 1,280 positions worth $18.9B, down 20% from $23.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Royce & Associates withdrew a net $1.93B in Q3 2015, closing 80 positions and reducing 563 holdings. Its most notable exit was FRISCH'S RESTAURANTS INC, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Dillards worth $54.6M.

  • Royce & Associates's largest Q3 2015 buy was Dillards: 625,355 shares worth $54.6M.
  • Royce & Associates added most to Bio-Techne in Q3 2015, an estimated $31.2M increase.
  • Royce & Associates's biggest Q3 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $93.3M.
  • Royce & Associates fully exited FRISCH'S RESTAURANTS INC in Q3 2015, selling an estimated $27.4M.
  • Royce & Associates's ten largest holdings make up 10% of its $18.9B portfolio in Q3 2015.
  • Royce & Associates opened 70 new positions and closed 80 in Q3 2015.
  • Royce & Associates's portfolio value fell 20% quarter-over-quarter to $18.9B.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.