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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
AAPL icon
376
Apple
AAPL
$4.97T
$12.5M 0.07%
454,000
+2,800
+0.6% +$82.1K
RDEN
377
DELISTED
ELIZABETH ARDEN INC
RDEN
$12.5M 0.07%
1,069,405
+13,500
+1% +$148K
CRUS icon
378
Cirrus Logic
CRUS
$6.76B
$12.5M 0.07%
396,588
-23,900
-6% -$732K
DXYN
379
DELISTED
Dixie Group Inc
DXYN
$12.4M 0.07%
1,484,750
+1,574
+0.1% +$16.2K
ANSS
380
DELISTED
Ansys
ANSS
$12.4M 0.07%
140,650
-7,570
-5% -$695K
OIS icon
381
Oil States International
OIS
$466M
$12.4M 0.07%
473,196
+12,130
+3% +$359K
SON icon
382
Sonoco
SON
$5.83B
$12.4M 0.07%
327,578
– –
EFOR
383
Everforth Inc
EFOR
$960M
$12.4M 0.07%
334,995
– –
STBZ
384
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.4M 0.07%
597,725
-29,000
-5% -$598K
HTO
385
H2O America
HTO
$2.67B
$12.3M 0.07%
400,400
– –
BOBE
386
DELISTED
Bob Evans Farms, Inc.
BOBE
$12.2M 0.06%
281,773
-119,100
-30% -$5.63M
TDW icon
387
Tidewater
TDW
$3.63B
$12.1M 0.06%
28,641
-13,811
-33% -$7.95M
GSM icon
388
FerroAtlántica
GSM
$590M
$12.1M 0.06%
999,566
+118,700
+13% +$1.75M
TAST
389
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.1M 0.06%
1,016,774
-168,000
-14% -$2M
MLKN icon
390
MillerKnoll
MLKN
$1.56B
$12.1M 0.06%
419,500
+48,500
+13% +$1.36M
PLUS icon
391
ePlus
PLUS
$2.43B
$12.1M 0.06%
609,904
-140,000
-19% -$2.68M
LPCN icon
392
Lipocine
LPCN
$17.1M
$12M 0.06%
59,890
+44,176
+281% +$10.2M
TSCO icon
393
Tractor Supply
TSCO
$16.3B
$12M 0.06%
710,000
-95,000
-12% -$1.69M
GFI icon
394
Gold Fields
GFI
$28.8B
$11.9M 0.06%
4,487,643
– –
STFC
395
DELISTED
State Auto Financial Corp
STFC
$11.9M 0.06%
523,064
– –
MTZ icon
396
MasTec
MTZ
$22.7B
$11.8M 0.06%
747,300
+251,300
+51% +$4.38M
HWCC
397
DELISTED
Houston Wire & Cable Company
HWCC
$11.8M 0.06%
1,863,000
-321,900
-15% -$2.65M
PRA
398
DELISTED
ProAssurance
PRA
$11.8M 0.06%
240,639
– –
KTCC icon
399
Key Tronic
KTCC
$42.8M
$11.7M 0.06%
1,165,741
-116,275
-9% -$1.19M
ITC
400
DELISTED
ITC HOLDINGS CORP
ITC
$11.6M 0.06%
349,200
– –
14 15
16
17 18

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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.