We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 25.27%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
26
DELISTED
Meredith Corporation
MDP
$113M 0.6%
2,649,094
+69,239
+3% +$3.3M
FWRD icon
27
Forward Air
FWRD
$461M
$109M 0.58%
2,615,678
+547,600
+26% +$25.9M
LSTR icon
28
Landstar System
LSTR
$6.03B
$108M 0.57%
1,704,500
-88,300
-5% -$6.02M
MSM icon
29
MSC Industrial Direct
MSM
$6.76B
$103M 0.55%
1,692,138
-80,430
-5% -$5.48M
GNTX icon
30
Gentex
GNTX
$5.1B
$99.7M 0.53%
6,429,178
+1,454,020
+29% +$23.1M
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
$99.5M 0.53%
1,707,963
+126,265
+8% +$7.4M
VSH icon
32
Vishay Intertechnology
VSH
$4.6B
$97.8M 0.52%
10,096,725
+74,600
+0.7% +$792K
FICO icon
33
Fair Isaac
FICO
$31.8B
$95.7M 0.51%
1,132,257
-184,300
-14% -$16.2M
RVTY icon
34
Revvity
RVTY
$12.6B
$91.8M 0.49%
1,998,330
-321,200
-14% -$15.9M
EME icon
35
Emcor
EME
$29.9B
$91.6M 0.49%
2,069,389
-111,700
-5% -$5.21M
CGNX icon
36
Cognex
CGNX
$9.62B
$91.5M 0.49%
5,326,808
-125,400
-2% -$2.49M
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$91.5M 0.49%
1,077,471
+121,953
+13% +$12.2M
FSS icon
38
Federal Signal
FSS
$6.82B
$87.3M 0.46%
6,369,368
+1,562,955
+33% +$22.2M
GCO icon
39
Genesco
GCO
$434M
$87M 0.46%
1,525,042
-523,073
-26% -$32.5M
MYGN icon
40
Myriad Genetics
MYGN
$476M
$85.1M 0.45%
2,271,668
-551,535
-20% -$19.6M
FINL
41
DELISTED
Finish Line
FINL
$84.6M 0.45%
4,381,447
+57,147
+1% +$1.51M
COLM icon
42
Columbia Sportswear
COLM
$3.25B
$83.4M 0.44%
1,418,390
-86,000
-6% -$5.37M
APAM icon
43
Artisan Partners
APAM
$2.86B
$82.9M 0.44%
2,352,726
+17,800
+0.8% +$768K
KWR icon
44
Quaker Houghton
KWR
$2.58B
$82M 0.43%
1,063,814
-28,800
-3% -$2.38M
MAN icon
45
ManpowerGroup
MAN
$2.6B
$81.5M 0.43%
995,082
-86,210
-8% -$7.68M
CATO icon
46
Cato Corp
CATO
$65.7M
$80.8M 0.43%
2,375,127
-150,330
-6% -$5.48M
KW
47
DELISTED
Kennedy-Wilson Holdings
KW
$80.1M 0.43%
3,615,050
-1,180,538
-25% -$29.1M
HLIO icon
48
Helios Technologies
HLIO
$2.47B
$79.1M 0.42%
2,879,502
+140,845
+5% +$4.62M
NUS icon
49
Nu Skin
NUS
$257M
$78.7M 0.42%
1,905,271
-346,450
-15% -$14.9M
ETD icon
50
Ethan Allen Interiors
ETD
$600M
$76.2M 0.4%
2,886,017
-183,883
-6% -$5.39M
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 25% of assets, down from 26% 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.