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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 | |
|---|---|---|---|---|---|---|---|
|
CSCD
326
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $13.4M | 0.08% |
824,884
-149,200
| -15% | -$2.35M |
2013 Q3
9 quarters
|
|
327
Sonoco
SON
$4.92B
| $13.4M | 0.08% |
327,578
| – | – |
2013 Q2
10 quarters
|
|
|
EXAR
328
DELISTED
Exar Corporation
EXAR
| $13.4M | 0.08% |
2,179,862
-515,108
| -19% | -$3.15M |
2013 Q2
10 quarters
|
|
|
TOWR
329
DELISTED
Tower International, Inc.
TOWR
| $13.3M | 0.08% |
465,323
+29,000
| +7% | +$814K |
2013 Q2
10 quarters
|
|
|
ITC
330
DELISTED
ITC HOLDINGS CORP
ITC
| $13.3M | 0.08% |
338,700
-10,500
| -3% | -$365K |
2013 Q2
10 quarters
|
|
|
KBAL
331
DELISTED
Kimball International
KBAL
| $13.2M | 0.08% |
1,351,580
-11,000
| -0.8% | -$122K |
2013 Q2
10 quarters
|
|
|
HCCI
332
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.2M | 0.08% |
1,245,130
+180,000
| +17% | +$1.91M |
2013 Q2
10 quarters
|
|
333
Alexander's
ALX
$1.19B
| $13.2M | 0.08% |
34,286
-7,476
| -18% | -$2.89M |
2014 Q1
7 quarters
|
|
334
Gaia
GAIA
$34.8M
| $13.1M | 0.08% |
2,104,281
+3,500
| +0.2% | +$23.1K |
2013 Q2
10 quarters
|
|
|
LMIA
335
DELISTED
LMI Aerospace Inc
LMIA
| $13.1M | 0.08% |
1,301,942
+33,500
| +3% | +$345K |
2013 Q2
10 quarters
|
|
|
CRCM
336
DELISTED
CARE.COM, INC.
CRCM
| $13.1M | 0.08% |
1,830,010
+163,919
| +10% | +$1.03M |
2014 Q2
6 quarters
|
|
337
Peapack-Gladstone Financial
PGC
$769M
| $13.1M | 0.08% |
633,664
-24,634
| -4% | -$539K |
2013 Q2
10 quarters
|
|
338
DELISTED
Tri Pointe Homes
TPH
| $12.9M | 0.08% |
1,016,872
-86,000
| -8% | -$1.15M |
2013 Q3
9 quarters
|
|
339
DELISTED
Diamond Offshore Drilling
DO
| $12.9M | 0.08% |
610,614
+35,000
| +6% | +$738K |
2015 Q1
3 quarters
|
|
340
FerroAtlántica
GSM
$753M
| $12.8M | 0.08% |
1,191,666
+192,100
| +19% | +$2.19M |
2013 Q2
10 quarters
|
|
|
KNGT
341
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.6M | 0.08% |
521,462
+325,600
| +166% | +$7.89M |
2013 Q2
10 quarters
|
|
|
STBZ
342
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.6M | 0.08% |
598,725
+1,000
| +0.2% | +$21.7K |
2013 Q2
10 quarters
|
|
343
Hackett Group
HCKT
$281M
| $12.6M | 0.08% |
782,466
-409,900
| -34% | -$6.74M |
2013 Q2
10 quarters
|
|
344
Universal Corp
UVV
$1.01B
| $12.6M | 0.08% |
224,100
-55,000
| -20% | -$3.01M |
2013 Q2
10 quarters
|
|
345
DELISTED
Superior Industries International
SUP
| $12.6M | 0.07% |
681,500
-23,400
| -3% | -$445K |
2013 Q2
10 quarters
|
|
346
NPK International
NPKI
$914M
| $12.5M | 0.07% |
2,376,431
+381,825
| +19% | +$2.2M |
2013 Q2
10 quarters
|
|
347
ePlus
PLUS
$2.45B
| $12.5M | 0.07% |
537,468
-72,436
| -12% | -$1.63M |
2013 Q2
10 quarters
|
|
348
DELISTED
Ansys
ANSS
| $12.5M | 0.07% |
135,400
-5,250
| -4% | -$484K |
2013 Q2
10 quarters
|
|
349
Resources Connection
RGP
$88.5M
| $12.4M | 0.07% |
761,308
-285,924
| -27% | -$5M |
2013 Q2
10 quarters
|
|
|
KKD
350
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12.4M | 0.07% |
825,261
+77,000
| +10% | +$1.09M |
2014 Q3
5 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.