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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
SEAC
301
DELISTED
Seachange International Inc
SEAC
$15.8M 0.08%
125,082
-4,000
-3% -$523K
ALX
302
Alexander's
ALX
$1.36B
$15.6M 0.08%
41,762
– –
NWPX icon
303
NWPX Infrastructure Inc
NWPX
$1.19B
$15.6M 0.08%
1,195,127
+305,372
+34% +$5.09M
FOE
304
DELISTED
Ferro Corporation
FOE
$15.1M 0.08%
1,374,970
+91,000
+7% +$1.23M
VWTR
305
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15M 0.08%
1,548,289
-394,185
-20% -$4.93M
BOOT icon
306
Boot Barn
BOOT
$4.58B
$15M 0.08%
812,656
+215,000
+36% +$5.61M
IIIN icon
307
Insteel Industries
IIIN
$592M
$14.9M 0.08%
927,126
-210,613
-19% -$3.62M
RSE
308
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$14.9M 0.08%
954,674
+53,200
+6% +$889K
EHC icon
309
Encompass Health
EHC
$11.3B
$14.8M 0.08%
486,350
-76,551
-14% -$2.67M
CMTL icon
310
Comtech Telecommunications
CMTL
$49.7M
$14.8M 0.08%
718,893
+120,493
+20% +$3.3M
AWH
311
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.7M 0.08%
385,102
-237,878
-38% -$9.87M
KTOS icon
312
Kratos Defense & Security Solutions
KTOS
$8.23B
$14.7M 0.08%
3,473,043
+89,417
+3% +$451K
ULH icon
313
Universal Logistics Holdings
ULH
$388M
$14.7M 0.08%
941,200
-43,500
-4% -$879K
CSCO icon
314
Cisco
CSCO
$443B
$14.6M 0.08%
555,000
+3,000
+0.5% +$81K
TRN icon
315
Trinity Industries
TRN
$2.92B
$14.5M 0.08%
887,813
-218,489
-20% -$4.14M
TPH
316
DELISTED
Tri Pointe Homes
TPH
$14.4M 0.08%
1,102,872
-130,000
-11% -$1.88M
ATI icon
317
ATI
ATI
$24.3B
$14.4M 0.08%
1,017,146
+201,100
+25% +$4.16M
ISIL
318
DELISTED
Intersil Corp
ISIL
$14.4M 0.08%
1,232,207
+95,500
+8% +$1.06M
LCI
319
DELISTED
Lannett Company, Inc.
LCI
$14.4M 0.08%
86,598
-20,722
-19% -$4.55M
CEB
320
DELISTED
CEB Inc.
CEB
$14.3M 0.08%
208,700
-95,200
-31% -$7.35M
MANT
321
DELISTED
Mantech International Corp
MANT
$14.2M 0.08%
552,678
-1,139,667
-67% -$32.1M
ANAC
322
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$14.1M 0.07%
119,500
-40,000
-25% -$5.22M
INGN icon
323
Inogen
INGN
$174M
$14M 0.07%
287,455
-29,300
-9% -$1.39M
KLIC icon
324
Kulicke & Soffa
KLIC
$4.34B
$14M 0.07%
1,520,000
+198,400
+15% +$2.04M
IRDM icon
325
Iridium Communications
IRDM
$4.7B
$13.9M 0.07%
2,266,889
-225,700
-9% -$1.64M
11 12
13
14 15

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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.