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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
PGC icon
326
Peapack-Gladstone Financial
PGC
$815M
$13.9M 0.07%
658,298
– –
SENEA icon
327
Seneca Foods Class A
SENEA
$1.15B
$13.9M 0.07%
528,447
+8,403
+2% +$242K
PCTY icon
328
Paylocity
PCTY
$7.75B
$13.9M 0.07%
463,786
-63,000
-12% -$2.14M
NPTN
329
DELISTED
NEOPHOTONICS CORP
NPTN
$13.9M 0.07%
2,039,542
-113,366
-5% -$878K
CHE icon
330
Chemed
CHE
$7.16B
$13.9M 0.07%
103,774
-190,723
-65% -$26.7M
MHO icon
331
M/I Homes
MHO
$3.95B
$13.8M 0.07%
587,300
-96,000
-14% -$2.38M
UVV icon
332
Universal Corp
UVV
$1.37B
$13.8M 0.07%
279,100
-71,700
-20% -$3.77M
CVG
333
DELISTED
Convergys
CVG
$13.8M 0.07%
598,128
-1,772,134
-75% -$42.2M
PGTI
334
DELISTED
PGT, Inc.
PGTI
$13.8M 0.07%
1,122,848
-47,000
-4% -$651K
CSCD
335
DELISTED
CASCADE MICROTECH, INC.
CSCD
$13.8M 0.07%
974,084
+25,600
+3% +$373K
CMP icon
336
Compass Minerals
CMP
$1.23B
$13.8M 0.07%
175,636
-6,800
-4% -$558K
UTIW
337
DELISTED
UTI WORLDWIDE INC
UTIW
$13.7M 0.07%
2,985,300
-136,400
-4% -$1.01M
NRIM icon
338
Northrim BanCorp
NRIM
$593M
$13.7M 0.07%
1,893,716
+907,540
+92% +$6.06M
DEST
339
DELISTED
Destination Maternity Corporation
DEST
$13.7M 0.07%
1,482,540
-74,100
-5% -$790K
CRMT icon
340
America's Car Mart
CRMT
$25.9M
$13.7M 0.07%
412,900
-16,400
-4% -$677K
RGS icon
341
Regis Corp
RGS
$68.4M
$13.7M 0.07%
52,145
– –
MSFT icon
342
Microsoft
MSFT
$2.9T
$13.7M 0.07%
308,500
-10,000
-3% -$449K
GBL
343
DELISTED
GAMCO Investors, Inc.
GBL
$13.7M 0.07%
461,836
– –
FARM
344
DELISTED
Farmer Brothers
FARM
$13.7M 0.07%
500,977
-64,000
-11% -$1.51M
SGI
345
DELISTED
Silicon Graphics Intl.
SGI
$13.6M 0.07%
3,470,663
-240,465
-6% -$1.19M
JWN
346
DELISTED
Nordstrom
JWN
$13.6M 0.07%
190,000
-22,500
-11% -$1.69M
VA
347
DELISTED
Virgin America Inc.
VA
$13.6M 0.07%
397,528
-62,200
-14% -$2.03M
CRAY
348
DELISTED
Cray, Inc.
CRAY
$13.5M 0.07%
683,422
+68,765
+11% +$1.6M
OVTI
349
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$13.5M 0.07%
513,811
-8,500
-2% -$211K
WAFD icon
350
WaFd
WAFD
$2.71B
$13.5M 0.07%
592,003
-36,000
-6% -$825K
12 13
14
15 16

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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.