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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
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
SHLM
301
DELISTED
Schulman (A.) Inc
SHLM
| $15.1M | 0.09% |
492,158
+176,258
| +56% | +$5.94M |
2013 Q2
10 quarters
|
|
302
Sanmina
SANM
$9.61B
| $15M | 0.09% |
728,823
-68,500
| -9% | -$1.52M |
2013 Q2
10 quarters
|
|
303
Healthcare Services Group
HCSG
$1.45B
| $15M | 0.09% |
429,764
-87,500
| -17% | -$3.18M |
2013 Q2
10 quarters
|
|
304
Merit Medical Systems
MMSI
$5.32B
| $15M | 0.09% |
806,009
-172,800
| -18% | -$3.48M |
2013 Q2
10 quarters
|
|
305
Cabot Corp
CBT
$3.86B
| $14.9M | 0.09% |
363,600
| – | – |
2013 Q2
10 quarters
|
|
306
Cincinnati Financial
CINF
$25.9B
| $14.8M | 0.09% |
250,300
-53,900
| -18% | -$3.19M |
2013 Q2
10 quarters
|
|
307
Kratos Defense & Security Solutions
KTOS
$7.55B
| $14.8M | 0.09% |
3,610,119
+137,076
| +4% | +$607K |
2013 Q2
10 quarters
|
|
308
Boot Barn
BOOT
$3.62B
| $14.7M | 0.09% |
1,197,756
+385,100
| +47% | +$5.33M |
2014 Q4
4 quarters
|
|
309
Greenlight Captial
GLRE
$479M
| $14.6M | 0.09% |
782,765
-132,600
| -14% | -$2.83M |
2013 Q2
10 quarters
|
|
|
MWW
310
DELISTED
Monster Worldwide Inc
MWW
| $14.6M | 0.09% |
2,555,600
+95,000
| +4% | +$614K |
2013 Q2
10 quarters
|
|
311
The Marzetti Company
MZTI
$2.85B
| $14.6M | 0.09% |
126,100
-100,800
| -44% | -$11M |
2013 Q2
10 quarters
|
|
|
VRE
312
DELISTED
Veris Residential
VRE
| $14.5M | 0.09% |
620,450
-48,000
| -7% | -$1.07M |
2013 Q2
10 quarters
|
|
313
Adeia
ADEA
$2.3B
| $14.5M | 0.09% |
1,823,812
+709,279
| +64% | +$6.2M |
2013 Q3
9 quarters
|
|
314
MasTec
MTZ
$15.4B
| $14.3M | 0.09% |
825,300
+78,000
| +10% | +$1.39M |
2015 Q2
2 quarters
|
|
315
Carpenter Technology
CRS
$18.7B
| $14.3M | 0.09% |
473,680
-174,500
| -27% | -$5.76M |
2013 Q2
10 quarters
|
|
|
LDL
316
DELISTED
Lydall, Inc.
LDL
| $14.3M | 0.09% |
403,884
-364,268
| -47% | -$12.5M |
2013 Q2
10 quarters
|
|
|
PGNX
317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14M | 0.08% |
2,282,250
-696,700
| -23% | -$4.57M |
2014 Q3
5 quarters
|
|
|
IM
318
DELISTED
Ingram Micro
IM
| $13.8M | 0.08% |
455,661
-161,000
| -26% | -$4.87M |
2013 Q2
10 quarters
|
|
319
National Bankshares
NKSH
$280M
| $13.8M | 0.08% |
388,272
+104,087
| +37% | +$3.61M |
2015 Q2
2 quarters
|
|
320
NWPX Infrastructure Inc
NWPX
$933M
| $13.7M | 0.08% |
1,221,467
+26,340
| +2% | +$332K |
2013 Q2
10 quarters
|
|
|
ARRS
321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.08% |
447,000
+86,000
| +24% | +$2.53M |
2013 Q2
10 quarters
|
|
|
ORBK
322
DELISTED
Orbotech Ltd
ORBK
| $13.7M | 0.08% |
617,490
+138,020
| +29% | +$2.58M |
2013 Q3
9 quarters
|
|
323
Compass Minerals
CMP
$944M
| $13.6M | 0.08% |
181,236
+5,600
| +3% | +$457K |
2013 Q2
10 quarters
|
|
324
UNIFI
UFI
$105M
| $13.6M | 0.08% |
483,678
-62,500
| -11% | -$1.84M |
2013 Q2
10 quarters
|
|
|
RSE
325
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $13.5M | 0.08% |
927,174
-27,500
| -3% | -$449K |
2013 Q2
10 quarters
|
|
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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.