We are live on ! Find out more
RA

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
AMRI
251
DELISTED
Albany Molecular Research Inc
AMRI
$19M 0.1%
1,091,316
-128,000
-10% -$2.61M
NX icon
252
Quanex
NX
$825M
$18.9M 0.1%
1,040,886
-102,300
-9% -$2.01M
ATLO icon
253
AMES National
ATLO
$271M
$18.9M 0.1%
824,307
-14,796
-2% -$355K
ANK
254
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$18.9M 0.1%
255,103
– –
BEL
255
DELISTED
Belmond Ltd.
BEL
$18.8M 0.1%
1,861,919
+110,400
+6% +$1.27M
TESS
256
DELISTED
Tessco Technologies Inc
TESS
$18.7M 0.1%
890,780
-134,928
-13% -$3.03M
ZD icon
257
Ziff Davis
ZD
$2B
$18.7M 0.1%
303,645
-52,543
-15% -$3.18M
XCRA
258
DELISTED
Xcerra Corporation
XCRA
$18.7M 0.1%
2,971,012
+82,569
+3% +$528K
TAX
259
DELISTED
Liberty Tax, Inc. Class A
TAX
$18.6M 0.1%
798,228
-287,871
-27% -$7.01M
GSIG
260
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$18.5M 0.1%
1,452,588
+27,008
+2% +$365K
HNI icon
261
HNI Corp
HNI
$3.08B
$18.1M 0.1%
421,173
– –
MEI icon
262
Methode Electronics
MEI
$458M
$18M 0.1%
565,146
+79,650
+16% +$2.24M
CRI icon
263
Carter's
CRI
$1.43B
$18M 0.1%
198,406
-44,194
-18% -$4.43M
USCR
264
DELISTED
U S Concrete, Inc.
USCR
$17.9M 0.09%
373,939
-67,827
-15% -$3.2M
MDC
265
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.7M 0.09%
939,476
-93,052
-9% -$1.95M
CHRW icon
266
C.H. Robinson
CHRW
$20.5B
$17.6M 0.09%
260,000
-11,900
-4% -$799K
AEGN
267
DELISTED
Aegion Corp
AEGN
$17.5M 0.09%
1,063,489
-14,000
-1% -$253K
HCSG icon
268
Healthcare Services Group
HCSG
$1.61B
$17.4M 0.09%
517,264
-144,475
-22% -$4.88M
PLAB icon
269
Photronics
PLAB
$1.65B
$17.3M 0.09%
1,910,660
+117,700
+7% +$1.03M
UIS icon
270
Unisys
UIS
$252M
$17.3M 0.09%
1,454,174
+443,024
+44% +$6.81M
WMAR
271
DELISTED
West Marine Inc
WMAR
$17.2M 0.09%
1,963,975
+67,567
+4% +$613K
BMS
272
DELISTED
Bemis
BMS
$17.1M 0.09%
433,200
– –
ASB icon
273
Associated Banc-Corp
ASB
$5.8B
$17.1M 0.09%
952,600
-63,000
-6% -$1.2M
PGNX
274
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17M 0.09%
2,978,950
-242,900
-8% -$1.86M
SANM icon
275
Sanmina
SANM
$8.78B
$17M 0.09%
797,323
-133,400
-14% -$2.69M
9 10
11
12 13

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.