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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
ATW
276
DELISTED
Atwood Oceanics
ATW
$17M 0.09%
1,147,291
-1,084,528
-49% -$21.1M
MTD icon
277
Mettler-Toledo International
MTD
$28.1B
$16.9M 0.09%
59,400
-12,400
-17% -$3.92M
IBA
278
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$16.9M 0.09%
275,868
-108,489
-28% -$6.25M
IM
279
DELISTED
Ingram Micro
IM
$16.8M 0.09%
616,661
-94,500
-13% -$2.46M
HOFT icon
280
Hooker Furnishings Corp
HOFT
$147M
$16.8M 0.09%
713,406
+383,206
+116% +$9.48M
ARES icon
281
Ares Management
ARES
$28.1B
$16.8M 0.09%
959,590
+829,990
+640% +$15.2M
BKU icon
282
Bankunited
BKU
$3.33B
$16.6M 0.09%
464,562
-108,936
-19% -$3.93M
KELYA icon
283
Kelly Services Class A
KELYA
$548M
$16.5M 0.09%
1,166,200
+492,980
+73% +$7.19M
CTG
284
DELISTED
Computer Task Group, Inc.
CTG
$16.5M 0.09%
2,663,253
+132,838
+5% +$913K
CNR
285
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.5M 0.09%
1,558,651
+77,500
+5% +$948K
HCKT icon
286
Hackett Group
HCKT
$281M
$16.4M 0.09%
1,192,366
-17,000
-1% -$233K
CINF icon
287
Cincinnati Financial
CINF
$27.8B
$16.4M 0.09%
304,200
– –
AJG icon
288
Arthur J. Gallagher & Co
AJG
$69.1B
$16.4M 0.09%
396,100
-199,700
-34% -$9.05M
TTMI icon
289
TTM Technologies
TTMI
$10.6B
$16.3M 0.09%
2,624,089
+54,000
+2% +$425K
UFI icon
290
UNIFI
UFI
$114M
$16.3M 0.09%
546,178
-26,000
-5% -$790K
TTC icon
291
Toro Company
TTC
$8.79B
$16.2M 0.09%
459,728
– –
AIN icon
292
Albany International
AIN
$2.09B
$16.2M 0.09%
565,539
+80,000
+16% +$2.71M
BMI icon
293
Badger Meter
BMI
$3.87B
$16.2M 0.09%
557,028
+29,800
+6% +$883K
TDY icon
294
Teledyne Technologies
TDY
$29.2B
$16.1M 0.09%
178,300
-18,000
-9% -$1.82M
FF icon
295
Future Fuel
FF
$205M
$16.1M 0.09%
1,629,115
-15,300
-0.9% -$165K
TISI icon
296
Team
TISI
$80.6M
$16.1M 0.09%
50,060
-2,940
-6% -$1.26M
EXAR
297
DELISTED
Exar Corporation
EXAR
$16M 0.09%
2,694,970
-744,041
-22% -$5.24M
RJF icon
298
Raymond James Financial
RJF
$33.5B
$15.8M 0.08%
478,950
-116,588
-20% -$4.32M
MWW
299
DELISTED
Monster Worldwide Inc
MWW
$15.8M 0.08%
2,460,600
-89,500
-4% -$610K
RGP icon
300
Resources Connection
RGP
$140M
$15.8M 0.08%
1,047,232
-65,100
-6% -$1.03M
10 11
12
13 14

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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.