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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 | |
|---|---|---|---|---|---|---|---|
|
WLH
451
DELISTED
WILLIAM LYON HOMES
WLH
| $8.62M | 0.05% |
522,141
+3,000
| +0.6% | +$56.4K |
2014 Q1
7 quarters
|
|
452
DELISTED
Intevac Inc
IVAC
| $8.59M | 0.05% |
1,822,880
+46,360
| +3% | +$231K |
2013 Q2
10 quarters
|
|
453
Columbus McKinnon
CMCO
$423M
| $8.55M | 0.05% |
452,436
-287,025
| -39% | -$5.54M |
2013 Q2
10 quarters
|
|
|
STFC
454
DELISTED
State Auto Financial Corp
STFC
| $8.55M | 0.05% |
415,067
-107,997
| -21% | -$2.51M |
2013 Q2
10 quarters
|
|
455
IMAX
IMAX
$2.79B
| $8.53M | 0.05% |
240,000
| – | – |
2014 Q4
4 quarters
|
|
456
G-III Apparel Group
GIII
$1.22B
| $8.52M | 0.05% |
+192,400
| New | +$10M |
2015 Q4
0 quarters
|
|
457
DELISTED
Nordstrom
JWN
| $8.47M | 0.05% |
170,000
-20,000
| -11% | -$1.21M |
2013 Q2
10 quarters
|
|
458
Interparfums
IPAR
$3.71B
| $8.46M | 0.05% |
355,100
+25,500
| +8% | +$669K |
2013 Q2
10 quarters
|
|
|
SIGM
459
DELISTED
Sigma Designs Inc
SIGM
| $8.45M | 0.05% |
+1,336,697
| New | +$10.6M |
2015 Q4
0 quarters
|
|
460
Chemed
CHE
$6.7B
| $8.4M | 0.05% |
56,100
-47,674
| -46% | -$7.04M |
2013 Q2
10 quarters
|
|
461
Pan American Silver
PAAS
$18.3B
| $8.36M | 0.05% |
1,286,530
-15,000
| -1% | -$108K |
2013 Q2
10 quarters
|
|
462
Kimball Electronics
KE
$620M
| $8.33M | 0.05% |
758,085
| – | – |
2014 Q4
4 quarters
|
|
|
NILE
463
DELISTED
Blue Nile, Inc.
NILE
| $8.33M | 0.05% |
224,268
-18,200
| -8% | -$639K |
2014 Q2
6 quarters
|
|
464
FormFactor
FORM
$8.2B
| $8.33M | 0.05% |
925,060
-180,253
| -16% | -$1.5M |
2013 Q2
10 quarters
|
|
465
ServisFirst Bancshares
SFBS
$4.3B
| $8.32M | 0.05% |
700,000
-160,000
| -19% | -$1.8M |
2014 Q2
6 quarters
|
|
466
DELISTED
Aceto Corp
ACET
| $8.3M | 0.05% |
307,790
-552,023
| -64% | -$15.5M |
2013 Q2
10 quarters
|
|
|
TRIB
467
Trinity Biotech
TRIB
$6.53M
| $8.26M | 0.05% |
4,684
+710
| +18% | +$1.26M |
2013 Q2
10 quarters
|
|
|
ESIO
468
DELISTED
Electro Scientific Industries
ESIO
| $8.26M | 0.05% |
1,591,279
+168,700
| +12% | +$843K |
2015 Q1
3 quarters
|
|
469
SPS Commerce
SPSC
$3.07B
| $8.26M | 0.05% |
235,200
| – | – |
2014 Q2
6 quarters
|
|
470
DELISTED
Navigant Consulting, Inc.
NCI
| $8.25M | 0.05% |
513,523
-215,500
| -30% | -$3.68M |
2014 Q2
6 quarters
|
|
471
DELISTED
2U Inc
TWOU
| $8.18M | 0.05% |
9,745
+6,395
| +191% | +$4.79M |
2015 Q3
1 quarter
|
|
|
FENX
472
DELISTED
Fenix Parts, Inc.
FENX
| $8.13M | 0.05% |
1,197,200
+82,325
| +7% | +$567K |
2015 Q2
2 quarters
|
|
473
Extreme Networks
EXTR
$2.87B
| $8.11M | 0.05% |
1,986,488
-510,600
| -20% | -$1.98M |
2013 Q2
10 quarters
|
|
|
CKP
474
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.08M | 0.05% |
1,289,054
-121,177
| -9% | -$817K |
2014 Q2
6 quarters
|
|
475
Donaldson
DCI
$10.2B
| $8.08M | 0.05% |
281,859
-10,200
| -3% | -$300K |
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.