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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
TOWR
426
DELISTED
Tower International, Inc.
TOWR
$10.4M 0.06%
436,323
-1,500
-0.3% -$38.2K
KAI icon
427
Kadant
KAI
$3.14B
$10.3M 0.05%
265,067
+10,900
+4% +$480K
ADTN icon
428
Adtran
ADTN
$577M
$10.3M 0.05%
707,902
-964,907
-58% -$15.2M
RDN icon
429
Radian Group
RDN
$4.68B
$10.3M 0.05%
648,985
-340,500
-34% -$6.08M
EVC icon
430
Entravision Communication
EVC
$749M
$10.3M 0.05%
1,554,100
-88,400
-5% -$674K
ATEN icon
431
A10 Networks
ATEN
$1.94B
$10.3M 0.05%
1,718,027
+140,500
+9% +$885K
DEL
432
DELISTED
Deltic Timber
DEL
$10.3M 0.05%
172,000
– –
SHLM
433
DELISTED
Schulman (A.) Inc
SHLM
$10.3M 0.05%
315,900
-161,690
-34% -$5.71M
LEA icon
434
Lear
LEA
$6.22B
$10.2M 0.05%
94,000
-49,000
-34% -$5.1M
MSA icon
435
Mine Safety
MSA
$6.9B
$10.2M 0.05%
255,812
-121,800
-32% -$5.67M
CKP
436
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10.2M 0.05%
1,410,231
+109,100
+8% +$911K
PGEM
437
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10.2M 0.05%
873,511
+29,969
+4% +$402K
NPKI
438
NPK International
NPKI
$1.1B
$10.2M 0.05%
1,994,606
-302,757
-13% -$2.07M
CERS icon
439
Cerus
CERS
$504M
$10.2M 0.05%
2,245,405
-555,900
-20% -$2.88M
SWBI icon
440
Smith & Wesson
SWBI
$587M
$10.2M 0.05%
785,238
-397,456
-34% -$5.19M
MKTX icon
441
MarketAxess Holdings
MKTX
$5.75B
$10.1M 0.05%
109,200
– –
MVC
442
DELISTED
MVC Capital, Inc.
MVC
$10.1M 0.05%
1,233,700
– –
CULP icon
443
Culp Inc
CULP
$47.5M
$9.96M 0.05%
310,678
-47,000
-13% -$1.48M
DO
444
DELISTED
Diamond Offshore Drilling
DO
$9.96M 0.05%
575,614
+188,000
+49% +$4.2M
SAMG icon
445
Silvercrest Asset Management
SAMG
$76.3M
$9.85M 0.05%
911,400
-118,250
-11% -$1.44M
VTOL icon
446
Bristow Group
VTOL
$1.25B
$9.83M 0.05%
328,470
-90,800
-22% -$3.14M
IPCC
447
DELISTED
Infinity Property & Casualty C
IPCC
$9.83M 0.05%
122,043
– –
EFSC icon
448
Enterprise Financial Services Corp
EFSC
$2.28B
$9.78M 0.05%
388,500
-53,000
-12% -$1.27M
ATRC icon
449
AtriCure
ATRC
$2.86B
$9.77M 0.05%
446,000
+42,000
+10% +$1.05M
CRR
450
DELISTED
Carbo Ceramics Inc.
CRR
$9.75M 0.05%
513,546
-4,800
-0.9% -$140K
16 17
18
19 20

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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.