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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
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
$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 26.86%
2 Technology 17.85%
3 Consumer Discretionary 17.6%
4 Financials 12.03%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
351
Columbus McKinnon
CMCO
$469M
$13.4M 0.07%
739,461
-264,664
-26% -$5.54M
STNG icon
352
Scorpio Tankers
STNG
$4.29B
$13.4M 0.07%
146,333
-1,700
-1% -$170K
JCP
353
DELISTED
J.C. Penney Company, Inc.
JCP
$13.4M 0.07%
1,442,884
-190,500
-12% -$1.69M
CBM
354
DELISTED
Cambrex Corporation
CBM
$13.4M 0.07%
337,500
-87,000
-20% -$4.07M
SUP
355
DELISTED
Superior Industries International
SUP
$13.2M 0.07%
704,900
-7,800
-1% -$143K
APO icon
356
Apollo Global Management
APO
$75B
$13.2M 0.07%
765,500
– –
LFCR icon
357
Lifecore Biomedical
LFCR
$157M
$13.1M 0.07%
1,125,761
-19,429
-2% -$257K
GIL icon
358
Gildan
GIL
$8.5B
$13.1M 0.07%
433,666
-147,100
-25% -$4.7M
HLIT icon
359
Harmonic Inc
HLIT
$1.27B
$13M 0.07%
2,249,557
-103,658
-4% -$630K
LMIA
360
DELISTED
LMI Aerospace Inc
LMIA
$13M 0.07%
1,268,442
-14,800
-1% -$160K
AYI icon
361
Acuity Brands
AYI
$8.98B
$13M 0.07%
74,095
-11,000
-13% -$2.14M
TA
362
DELISTED
TravelCenters of America LLC
TA
$12.9M 0.07%
250,443
+86,083
+52% +$5.82M
GAIA icon
363
Gaia
GAIA
$32.5M
$12.9M 0.07%
2,100,781
+18,111
+0.9% +$116K
CAA
364
DELISTED
CalAtlantic Group, Inc.
CAA
$12.9M 0.07%
322,790
-61,000
-16% -$2.66M
KBAL
365
DELISTED
Kimball International
KBAL
$12.9M 0.07%
1,362,580
+72,000
+6% +$810K
IESC icon
366
IES Holdings
IESC
$12.4B
$12.9M 0.07%
3,335,134
– –
BGG
367
DELISTED
Briggs & Stratton Corp.
BGG
$12.8M 0.07%
665,240
– –
ASC icon
368
Ardmore Shipping
ASC
$766M
$12.7M 0.07%
1,053,875
+585,300
+125% +$7.25M
UBSI icon
369
United Bankshares
UBSI
$6.52B
$12.7M 0.07%
333,455
-51,000
-13% -$2M
AJRD
370
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.6M 0.07%
781,540
+88,500
+13% +$1.89M
VRE
371
DELISTED
Veris Residential
VRE
$12.6M 0.07%
668,450
-8,000
-1% -$157K
RT
372
DELISTED
Ruby Tuesday Georgia
RT
$12.6M 0.07%
2,024,931
+74,800
+4% +$494K
SRDX
373
DELISTED
Surmodics
SRDX
$12.5M 0.07%
574,200
-18,800
-3% -$441K
HUBG icon
374
HUB Group
HUBG
$2.05B
$12.5M 0.07%
688,200
-16,200
-2% -$320K
SSP icon
375
E.W. Scripps
SSP
$297M
$12.5M 0.07%
708,840
+107,107
+18% +$2.08M
13 14
15
16 17

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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 27% of assets, down from 27% 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.