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Royce & Associates

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
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
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
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
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
IRDM icon
251
Iridium Communications
IRDM
$4.74B
$18.3M 0.11%
2,172,733
-94,156
-4% -$717K
2013 Q2
10 quarters
CSL icon
252
Carlisle Companies
CSL
$13.4B
$18.2M 0.11%
205,750
-48,501
-19% -$4.29M
2013 Q2
10 quarters
AAON icon
253
Aaon
AAON
$6.36B
$18.2M 0.11%
1,178,736
-711,281
-38% -$10.8M
2013 Q2
10 quarters
ZD icon
254
Ziff Davis
ZD
$1.99B
$18.2M 0.11%
254,390
-49,255
-16% -$3.35M
2013 Q2
10 quarters
BEL
255
DELISTED
Belmond Ltd.
BEL
$18M 0.11%
1,898,022
+36,103
+2% +$364K
2013 Q2
10 quarters
TILE icon
256
Interface
TILE
$2.09B
$17.7M 0.11%
924,604
+51,800
+6% +$1.07M
2013 Q2
10 quarters
TESS
257
DELISTED
Tessco Technologies Inc
TESS
$17.6M 0.11%
906,340
+15,560
+2% +$324K
2013 Q2
10 quarters
NX icon
258
Quanex
NX
$891M
$17.6M 0.11%
845,186
-195,700
-19% -$3.78M
2013 Q2
10 quarters
GSIG icon
259
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$17.5M 0.1%
1,284,548
-168,040
-12% -$2.31M
2013 Q2
10 quarters
IESC icon
260
IES Holdings
IESC
$11B
$17.5M 0.1%
3,158,958
-176,176
-5% -$709K
2013 Q2
10 quarters
IIIN icon
261
Insteel Industries
IIIN
$586M
$17.4M 0.1%
833,126
-94,000
-10% -$1.99M
2013 Q2
10 quarters
DLB icon
262
Dolby
DLB
$5.66B
$17.3M 0.1%
513,065
-83,884
-14% -$2.88M
2013 Q2
10 quarters
WMAR
263
DELISTED
West Marine Inc
WMAR
$17.2M 0.1%
2,024,503
+60,528
+3% +$560K
2013 Q2
10 quarters
KLIC icon
264
Kulicke & Soffa
KLIC
$4.28B
$17.1M 0.1%
1,467,788
-52,212
-3% -$568K
2013 Q2
10 quarters
KELYA icon
265
Kelly Services Class A
KELYA
$541M
$17.1M 0.1%
1,057,300
-108,900
-9% -$1.74M
2013 Q2
10 quarters
ASC icon
266
Ardmore Shipping
ASC
$777M
$17M 0.1%
1,339,503
+285,628
+27% +$3.6M
2013 Q3
9 quarters
PCTY icon
267
Paylocity
PCTY
$8.81B
$17M 0.1%
418,786
-45,000
-10% -$1.73M
2014 Q2
6 quarters
BMS
268
DELISTED
Bemis
BMS
$16.9M 0.1%
378,200
-55,000
-13% -$2.46M
2013 Q2
10 quarters
TCS icon
269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$16.9M 0.1%
137,111
-7,573
-5% -$1.22M
2013 Q4
8 quarters
PLAB icon
270
Photronics
PLAB
$1.68B
$16.6M 0.1%
1,330,960
-579,700
-30% -$6.23M
2013 Q2
10 quarters
HY icon
271
Hyster-Yale Materials Handling
HY
$558M
$16.5M 0.1%
314,309
+149,463
+91% +$8.58M
2013 Q2
10 quarters
MLKN icon
272
MillerKnoll
MLKN
$1.5B
$16.5M 0.1%
574,000
+154,500
+37% +$4.75M
2015 Q1
3 quarters
FOE
273
DELISTED
Ferro Corporation
FOE
$16.5M 0.1%
1,481,470
+106,500
+8% +$1.26M
2013 Q2
10 quarters
NRIM icon
274
Northrim BanCorp
NRIM
$524M
$16.4M 0.1%
2,462,904
+569,188
+30% +$4.03M
2015 Q2
2 quarters
ISIL
275
DELISTED
Intersil Corp
ISIL
$16.3M 0.1%
1,274,707
+42,500
+3% +$564K
2013 Q2
10 quarters
9 10
11
12 13

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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.