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Royce & Associates

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
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
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
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
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
PGTI
351
DELISTED
PGT, Inc.
PGTI
$12.4M 0.07%
1,091,148
-31,700
-3% -$376K
2013 Q2
10 quarters
CEB
352
DELISTED
CEB Inc.
CEB
$12.4M 0.07%
202,400
-6,300
-3% -$447K
2013 Q2
10 quarters
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.4M 0.07%
789,140
+7,600
+1% +$127K
2015 Q1
3 quarters
RATE icon
354
DELISTED
Bankrate Inc
RATE
$12.2M 0.07%
920,634
+14,500
+2% +$191K
2013 Q2
10 quarters
AYI icon
355
Acuity Brands
AYI
$9.03B
$12.2M 0.07%
52,095
-22,000
-30% -$4.78M
2013 Q2
10 quarters
BHBK
356
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$12.2M 0.07%
794,270
+94,500
+14% +$1.41M
2014 Q3
5 quarters
CRI icon
357
Carter's
CRI
$1.16B
$12.1M 0.07%
135,900
-62,506
-32% -$5.58M
2013 Q2
10 quarters
LPX icon
358
Louisiana-Pacific
LPX
$4.91B
$12.1M 0.07%
670,952
-128,000
-16% -$2.22M
2013 Q2
10 quarters
UPBD icon
359
Upbound Group
UPBD
$957M
$12.1M 0.07%
806,879
-7,229
-0.9% -$138K
2013 Q2
10 quarters
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
$12M 0.07%
442,798
+98,306
+29% +$2.81M
2013 Q2
10 quarters
ATI icon
361
ATI
ATI
$25.4B
$11.9M 0.07%
1,061,258
+44,112
+4% +$607K
2013 Q2
10 quarters
WAB icon
362
Wabtec
WAB
$48.3B
$11.9M 0.07%
167,705
-257,314
-61% -$20.6M
2013 Q2
10 quarters
LFCR icon
363
Lifecore Biomedical
LFCR
$242M
$11.9M 0.07%
1,007,136
-118,625
-11% -$1.46M
2013 Q2
10 quarters
HTO icon
364
H2O America
HTO
$2.42B
$11.9M 0.07%
400,400
– –
2013 Q2
10 quarters
STNG icon
365
Scorpio Tankers
STNG
$4.09B
$11.9M 0.07%
147,833
+1,500
+1% +$133K
2013 Q2
10 quarters
HSII icon
366
DELISTED
Heidrick & Struggles
HSII
$11.8M 0.07%
431,820
-136,268
-24% -$3.57M
2013 Q2
10 quarters
RT
367
DELISTED
Ruby Tuesday Georgia
RT
$11.8M 0.07%
2,133,131
+108,200
+5% +$597K
2013 Q2
10 quarters
ARAY icon
368
Accuray
ARAY
$18.7M
$11.7M 0.07%
1,734,900
-418,600
-19% -$2.69M
2013 Q2
10 quarters
CRUS icon
369
Cirrus Logic
CRUS
$5.4B
$11.7M 0.07%
396,588
– –
2013 Q2
10 quarters
ICLR icon
370
Icon
ICLR
$13B
$11.7M 0.07%
150,700
– –
2013 Q2
10 quarters
NTRS icon
371
Northern Trust
NTRS
$30.3B
$11.7M 0.07%
162,040
– –
2013 Q2
10 quarters
PRA icon
372
DELISTED
ProAssurance
PRA
$11.7M 0.07%
240,639
– –
2013 Q2
10 quarters
RLYP
373
DELISTED
RELYPSA INC COM
RLYP
$11.6M 0.07%
407,700
+104,700
+35% +$2.25M
2014 Q4
4 quarters
COHU icon
374
Cohu
COHU
$2.42B
$11.5M 0.07%
953,813
+14,190
+2% +$172K
2013 Q2
10 quarters
RDEN
375
DELISTED
ELIZABETH ARDEN INC
RDEN
$11.4M 0.07%
1,151,792
+82,387
+8% +$937K
2014 Q1
7 quarters
13 14
15
16 17

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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.