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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
140
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.72% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Financials | 11.57% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
QuinStreet
QNST
$943M
| $20M | 0.12% |
4,664,185
-153,298
| -3% | -$800K |
2013 Q2
10 quarters
|
|
227
AMES National
ATLO
$284M
| $19.9M | 0.12% |
821,146
-3,161
| -0.4% | -$77.9K |
2013 Q2
10 quarters
|
|
228
Assured Guaranty
AGO
$3.09B
| $19.9M | 0.12% |
753,296
-162,000
| -18% | -$4.34M |
2013 Q2
10 quarters
|
|
229
Future Fuel
FF
$249M
| $19.9M | 0.12% |
1,473,377
-155,738
| -10% | -$2.18M |
2013 Q2
10 quarters
|
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.12% |
409,576
-94,694
| -19% | -$4.84M |
2013 Q2
10 quarters
|
|
|
AMRI
231
DELISTED
Albany Molecular Research Inc
AMRI
| $19.6M | 0.12% |
986,215
-105,101
| -10% | -$2M |
2013 Q2
10 quarters
|
|
232
Flowers Foods
FLO
$1.3B
| $19.5M | 0.12% |
908,700
-28,100
| -3% | -$685K |
2013 Q2
10 quarters
|
|
233
DELISTED
Faro Technologies
FARO
| $19.5M | 0.12% |
661,400
+77,800
| +13% | +$2.45M |
2013 Q2
10 quarters
|
|
234
Broadridge
BR
$19.5B
| $19.3M | 0.12% |
359,400
-7,700
| -2% | -$432K |
2013 Q2
10 quarters
|
|
235
DELISTED
Atrion Corp
ATRI
| $19.3M | 0.12% |
50,656
-1,534
| -3% | -$585K |
2013 Q2
10 quarters
|
|
236
Old Republic International
ORI
$9.43B
| $19.3M | 0.11% |
1,033,558
-526,000
| -34% | -$9.47M |
2013 Q2
10 quarters
|
|
237
E.W. Scripps
SSP
$260M
| $19.1M | 0.11% |
1,007,510
+298,670
| +42% | +$6.1M |
2013 Q3
9 quarters
|
|
|
NPTN
238
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.1M | 0.11% |
1,760,942
-278,600
| -14% | -$2.52M |
2013 Q2
10 quarters
|
|
239
DELISTED
RENTRAK CORP
RENT
| $19M | 0.11% |
400,710
-48,000
| -11% | -$2.47M |
2013 Q2
10 quarters
|
|
240
DELISTED
Liberty Tax, Inc. Class A
TAX
| $19M | 0.11% |
798,228
| – | – |
2013 Q4
8 quarters
|
|
241
KKR & Co
KKR
$79.3B
| $18.9M | 0.11% |
1,214,449
-301,858
| -20% | -$5.16M |
2013 Q2
10 quarters
|
|
242
Plexus
PLXS
$6.31B
| $18.9M | 0.11% |
542,100
-19,200
| -3% | -$717K |
2013 Q2
10 quarters
|
|
|
AEGN
243
DELISTED
Aegion Corp
AEGN
| $18.9M | 0.11% |
979,789
-83,700
| -8% | -$1.66M |
2013 Q2
10 quarters
|
|
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.7M | 0.11% |
1,506,151
-52,500
| -3% | -$599K |
2013 Q2
10 quarters
|
|
245
ACI Worldwide
ACIW
$5.25B
| $18.7M | 0.11% |
872,600
-64,500
| -7% | -$1.48M |
2013 Q2
10 quarters
|
|
|
TFM
246
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.7M | 0.11% |
+796,495
| New | +$19.6M |
2015 Q4
0 quarters
|
|
247
DELISTED
Silicon Graphics Intl.
SGI
| $18.6M | 0.11% |
3,158,174
-312,489
| -9% | -$1.63M |
2013 Q3
9 quarters
|
|
|
CTG
248
DELISTED
Computer Task Group, Inc.
CTG
| $18.5M | 0.11% |
2,789,653
+126,400
| +5% | +$856K |
2013 Q2
10 quarters
|
|
|
ANK
249
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.4M | 0.11% |
235,009
-20,094
| -8% | -$1.57M |
2013 Q2
10 quarters
|
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.11% |
1,151,535
-247,000
| -18% | -$4.17M |
2013 Q2
10 quarters
|
|
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Royce & Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Royce & Associates held 1,258 positions worth $16.8B, down 11% from $18.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Royce & Associates withdrew a net $2.44B in Q4 2015, closing 140 positions and reducing 565 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $91.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in Hubbell worth $111M.
- Royce & Associates's largest Q4 2015 buy was Hubbell: 1,100,621 shares worth $111M.
- Royce & Associates added most to Saia in Q4 2015, an estimated $26.2M increase.
- Royce & Associates's biggest Q4 2015 reduction was Benchmark Electronics, cutting an estimated $73.2M.
- Royce & Associates fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $91.5M.
- Royce & Associates's ten largest holdings make up 9.4% of its $16.8B portfolio in Q4 2015.
- Royce & Associates opened 58 new positions and closed 140 in Q4 2015.
- Royce & Associates's portfolio value fell 11% quarter-over-quarter to $16.8B.
Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.