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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
EXAC
401
DELISTED
Exactech Inc
EXAC
$11.6M 0.06%
667,856
-46,763
-7% -$901K
STKL
402
DELISTED
SunOpta
STKL
$11.6M 0.06%
2,388,110
-760,100
-24% -$6.89M
NCI
403
DELISTED
Navigant Consulting, Inc.
NCI
$11.6M 0.06%
729,023
+121,800
+20% +$1.87M
CBT icon
404
Cabot Corp
CBT
$4.09B
$11.5M 0.06%
363,600
– –
DSX icon
405
Diana Shipping
DSX
$372M
$11.4M 0.06%
2,522,883
-429,022
-15% -$2.12M
LPX icon
406
Louisiana-Pacific
LPX
$4.53B
$11.4M 0.06%
798,952
-258,348
-24% -$4.1M
GFF icon
407
Griffon
GFF
$4.2B
$11.3M 0.06%
718,616
-44,000
-6% -$719K
SCL icon
408
Stepan Co
SCL
$1.4B
$11.2M 0.06%
269,614
-8,700
-3% -$405K
SVU
409
DELISTED
SUPERVALU Inc.
SVU
$11.1M 0.06%
221,299
+37,429
+20% +$2.15M
CCU icon
410
Compañía de Cervecerías Unidas
CCU
$2.09B
$11.1M 0.06%
500,377
– –
HSII
411
DELISTED
Heidrick & Struggles
HSII
$11M 0.06%
568,088
-151,898
-21% -$3.28M
NTRS icon
412
Northern Trust
NTRS
$32.7B
$11M 0.06%
162,040
-18,860
-10% -$1.39M
KKD
413
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10.9M 0.06%
748,261
+35,500
+5% +$622K
HCCI
414
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10.9M 0.06%
1,065,130
+188,573
+22% +$2.33M
COWN
415
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.9M 0.06%
599,453
-183,306
-23% -$4.04M
TROW icon
416
T. Rowe Price
TROW
$22.2B
$10.9M 0.06%
157,000
-26,000
-14% -$1.93M
AZZ icon
417
AZZ Inc
AZZ
$4B
$10.9M 0.06%
223,452
-4,400
-2% -$226K
SHOO icon
418
Steven Madden
SHOO
$2.96B
$10.8M 0.06%
442,163
-1,406,014
-76% -$37.9M
ARAY icon
419
Accuray
ARAY
$27.5M
$10.8M 0.06%
2,153,500
+156,000
+8% +$1M
ICLR icon
420
Icon
ICLR
$13.3B
$10.7M 0.06%
150,700
-5,900
-4% -$444K
WLH
421
DELISTED
WILLIAM LYON HOMES
WLH
$10.7M 0.06%
519,141
-216,000
-29% -$5.14M
BWLD
422
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.6M 0.06%
54,900
-7,000
-11% -$1.31M
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.6M 0.06%
296,200
-193,700
-40% -$7.65M
MGNI icon
424
Magnite
MGNI
$3.4B
$10.6M 0.06%
728,300
+154,700
+27% +$2.36M
UCTT
425
Ultra Clean Holdings
UCTT
$2.97B
$10.5M 0.06%
1,826,008
-72,900
-4% -$481K
15 16
17
18 19

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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.