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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
CVCO icon
451
Cavco Industries
CVCO
$4.12B
$9.74M 0.05%
143,120
-300
-0.2% -$21.8K
LAYN
452
DELISTED
Layne Christensen Co
LAYN
$9.74M 0.05%
1,498,704
+69,100
+5% +$526K
ZAIS
453
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$9.71M 0.05%
1,030,260
– –
KFRC icon
454
Kforce
KFRC
$929M
$9.7M 0.05%
369,074
-122,700
-25% -$3.14M
BHBK
455
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.69M 0.05%
699,770
+36,500
+6% +$524K
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.69M 0.05%
197,000
+12,000
+6% +$692K
MASI
457
DELISTED
Masimo
MASI
$9.68M 0.05%
251,000
-70,000
-22% -$2.86M
ADEA icon
458
Adeia
ADEA
$2.75B
$9.56M 0.05%
1,114,533
+851,577
+324% +$7.81M
DMC
459
Del Monte Corp
DMC
$1.48B
$9.55M 0.05%
241,700
– –
GIFI
460
DELISTED
Gulf Island Fabrication
GIFI
$9.54M 0.05%
906,025
+140,500
+18% +$1.61M
HY icon
461
Hyster-Yale Materials Handling
HY
$599M
$9.53M 0.05%
164,846
-1,970
-1% -$126K
RATE
462
DELISTED
Bankrate Inc
RATE
$9.38M 0.05%
906,134
+194,500
+27% +$1.95M
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.38M 0.05%
361,000
+107,000
+42% +$3.03M
GPC icon
464
Genuine Parts
GPC
$18.1B
$9.37M 0.05%
113,000
+3,000
+3% +$258K
COHU icon
465
Cohu
COHU
$2.37B
$9.27M 0.05%
939,623
+51,700
+6% +$543K
BZH icon
466
Beazer Homes USA
BZH
$890M
$9.26M 0.05%
694,575
+25,500
+4% +$444K
HDNG
467
DELISTED
Hardinge Inc
HDNG
$9.24M 0.05%
1,006,805
+200
+0% +$1.9K
ICFI icon
468
ICF International
ICFI
$1.59B
$9.24M 0.05%
303,969
-13,680
-4% -$470K
KTEC
469
DELISTED
Key Technology Inc
KTEC
$9.21M 0.05%
763,841
-16,000
-2% -$195K
DGII icon
470
Digi International
DGII
$2.6B
$9.21M 0.05%
781,211
-257,600
-25% -$2.62M
AVHI
471
DELISTED
A V Homes, Inc.
AVHI
$9.19M 0.05%
679,450
– –
VPG icon
472
Vishay Precision Group
VPG
$807M
$9.15M 0.05%
789,268
-60,100
-7% -$763K
ENVA icon
473
Enova International
ENVA
$4.32B
$9.12M 0.05%
892,042
+73,000
+9% +$1.05M
IBP icon
474
Installed Building Products
IBP
$5.31B
$9.08M 0.05%
359,310
-408,753
-53% -$11M
SNEX icon
475
StoneX
SNEX
$8.06B
$9.04M 0.05%
1,854,530
-151,875
-8% -$851K
17 18
19
20 21

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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.