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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 | |
|---|---|---|---|---|---|---|---|
401
Team
TISI
$108M
| $10.2M | 0.06% |
31,858
-18,202
| -36% | -$6.43M |
2013 Q2
10 quarters
|
|
402
Bristow Group
VTOL
$1.15B
| $10.2M | 0.06% |
455,638
+127,168
| +39% | +$3.29M |
2013 Q2
10 quarters
|
|
|
DEL
403
DELISTED
Deltic Timber
DEL
| $10.1M | 0.06% |
172,000
| – | – |
2013 Q2
10 quarters
|
|
404
Inogen
INGN
$166M
| $10.1M | 0.06% |
252,455
-35,000
| -12% | -$1.48M |
2014 Q2
6 quarters
|
|
|
MXWL
405
DELISTED
Maxwell Technologies Inc
MXWL
| $10.1M | 0.06% |
1,416,777
+76,808
| +6% | +$498K |
2013 Q2
10 quarters
|
|
406
Axcelis
ACLS
$3.35B
| $10.1M | 0.06% |
974,774
+281,350
| +41% | +$2.99M |
2013 Q2
10 quarters
|
|
407
A10 Networks
ATEN
$1.78B
| $10.1M | 0.06% |
1,532,730
-185,297
| -11% | -$1.28M |
2014 Q4
4 quarters
|
|
408
Apple
AAPL
$5.01T
| $10M | 0.06% |
380,000
-74,000
| -16% | -$2.11M |
2013 Q2
10 quarters
|
|
409
Cavco Industries
CVCO
$4.01B
| $10M | 0.06% |
120,020
-23,100
| -16% | -$1.96M |
2013 Q2
10 quarters
|
|
410
Apollo Global Management
APO
$65.4B
| $9.96M | 0.06% |
656,100
-109,400
| -14% | -$1.87M |
2013 Q2
10 quarters
|
|
|
PCMI
411
DELISTED
PCM, Inc
PCMI
| $9.94M | 0.06% |
1,000,988
+38,721
| +4% | +$361K |
2013 Q4
8 quarters
|
|
412
Entravision Communication
EVC
$583M
| $9.93M | 0.06% |
1,288,506
-265,594
| -17% | -$2.16M |
2013 Q2
10 quarters
|
|
413
Robert Half
RHI
$3.41B
| $9.89M | 0.06% |
209,720
+51,070
| +32% | +$2.58M |
2013 Q2
10 quarters
|
|
|
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.82M | 0.06% |
1,474,884
+32,000
| +2% | +$267K |
2013 Q2
10 quarters
|
|
|
FTD
415
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.82M | 0.06% |
375,214
+137,214
| +58% | +$3.74M |
2013 Q4
8 quarters
|
|
416
Compañía de Cervecerías Unidas
CCU
$2.01B
| $9.76M | 0.06% |
450,377
-50,000
| -10% | -$1.15M |
2014 Q1
7 quarters
|
|
|
ARII
417
DELISTED
American Railcar Industries, Inc.
ARII
| $9.7M | 0.06% |
209,609
-5,900
| -3% | -$294K |
2013 Q2
10 quarters
|
|
|
FRM
418
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.64M | 0.06% |
1,448,154
-23,765
| -2% | -$171K |
2013 Q2
10 quarters
|
|
419
Mine Safety
MSA
$6.91B
| $9.6M | 0.06% |
220,812
-35,000
| -14% | -$1.53M |
2013 Q2
10 quarters
|
|
420
Ultra Clean Holdings
UCTT
$2.31B
| $9.58M | 0.06% |
1,871,008
+45,000
| +2% | +$233K |
2013 Q2
10 quarters
|
|
421
AtriCure
ATRC
$2.85B
| $9.54M | 0.06% |
425,200
-20,800
| -5% | -$429K |
2015 Q1
3 quarters
|
|
422
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.53M | 0.06% |
811,774
-205,000
| -20% | -$2.44M |
2013 Q2
10 quarters
|
|
|
CBM
423
DELISTED
Cambrex Corporation
CBM
| $9.49M | 0.06% |
201,500
-136,000
| -40% | -$6.53M |
2013 Q2
10 quarters
|
|
|
COWN
424
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.48M | 0.06% |
619,078
+19,625
| +3% | +$340K |
2013 Q2
10 quarters
|
|
|
CBR
425
DELISTED
CIBER Inc.
CBR
| $9.46M | 0.06% |
2,695,081
+23,000
| +0.9% | +$81.1K |
2013 Q2
10 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.