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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
USCR
276
DELISTED
U S Concrete, Inc.
USCR
$16.2M 0.1%
306,704
-67,235
-18% -$3.74M
2014 Q3
5 quarters
CHRW icon
277
C.H. Robinson
CHRW
$16.3B
$16.1M 0.1%
260,000
– –
2013 Q2
10 quarters
FARM icon
278
DELISTED
Farmer Brothers
FARM
$16.1M 0.1%
498,877
-2,100
-0.4% -$62.9K
2013 Q2
10 quarters
STKL
279
DELISTED
SunOpta
STKL
$16M 0.1%
2,346,370
-41,740
-2% -$259K
2013 Q2
10 quarters
ASB icon
280
Associated Banc-Corp
ASB
$5.47B
$16M 0.1%
855,600
-97,000
-10% -$1.88M
2013 Q2
10 quarters
DAN icon
281
Dana Inc
DAN
$3.12B
$15.9M 0.1%
1,155,255
-1,138,593
-50% -$18M
2013 Q2
10 quarters
VWTR
282
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15.9M 0.1%
1,542,389
-5,900
-0.4% -$60.5K
2013 Q2
10 quarters
NVR icon
283
NVR
NVR
$15.8B
$15.9M 0.09%
9,655
-15,027
-61% -$24.6M
2013 Q2
10 quarters
TTMI icon
284
TTM Technologies
TTMI
$9.89B
$15.8M 0.09%
2,428,689
-195,400
-7% -$1.4M
2013 Q2
10 quarters
AIN icon
285
Albany International
AIN
$1.72B
$15.8M 0.09%
432,139
-133,400
-24% -$4.73M
2013 Q2
10 quarters
IBA
286
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$15.8M 0.09%
320,698
+44,830
+16% +$2.39M
2013 Q2
10 quarters
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65.3B
$15.7M 0.09%
384,200
-11,900
-3% -$511K
2013 Q2
10 quarters
XCRA
288
DELISTED
Xcerra Corporation
XCRA
$15.7M 0.09%
2,592,937
-378,075
-13% -$2.47M
2013 Q2
10 quarters
ROG icon
289
Rogers Corp
ROG
$2.38B
$15.7M 0.09%
304,087
-69,350
-19% -$3.64M
2013 Q2
10 quarters
CMTL icon
290
Comtech Telecommunications
CMTL
$41.6M
$15.6M 0.09%
775,893
+57,000
+8% +$1.28M
2013 Q2
10 quarters
BMI icon
291
Badger Meter
BMI
$3.67B
$15.6M 0.09%
531,828
-25,200
-5% -$751K
2013 Q2
10 quarters
SHOO icon
292
Steven Madden
SHOO
$3.31B
$15.5M 0.09%
767,063
+324,900
+73% +$7.22M
2013 Q2
10 quarters
SEAC
293
DELISTED
Seachange International Inc
SEAC
$15.4M 0.09%
114,482
-10,600
-8% -$1.42M
2013 Q3
9 quarters
MGNI icon
294
Magnite
MGNI
$3.35B
$15.4M 0.09%
933,300
+205,000
+28% +$3.17M
2014 Q3
5 quarters
TRN icon
295
Trinity Industries
TRN
$2.01B
$15.4M 0.09%
887,813
– –
2013 Q2
10 quarters
SENEA icon
296
Seneca Foods Class A
SENEA
$1.15B
$15.3M 0.09%
528,447
– –
2013 Q2
10 quarters
TA
297
DELISTED
TravelCenters of America LLC
TA
$15.3M 0.09%
325,084
+74,641
+30% +$3.86M
2013 Q2
10 quarters
MDC icon
298
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.2M 0.09%
826,980
-112,496
-12% -$2.13M
2013 Q2
10 quarters
HNI icon
299
HNI Corp
HNI
$3.38B
$15.2M 0.09%
421,173
– –
2013 Q2
10 quarters
TDY icon
300
Teledyne Technologies
TDY
$28.7B
$15.1M 0.09%
170,400
-7,900
-4% -$701K
2013 Q2
10 quarters
10 11
12
13 14

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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.