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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
+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
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
140
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
5.7 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
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
VSH icon
26
Vishay Intertechnology
VSH
$4.91B
$98.2M 0.59%
8,151,563
-1,945,162
-19% -$22M
2013 Q2
10 quarters
MTX icon
27
Minerals Technologies
MTX
$1.96B
$96.8M 0.58%
2,110,048
-692,110
-25% -$38.8M
2013 Q2
10 quarters
MORN icon
28
Morningstar
MORN
$7.66B
$95.7M 0.57%
1,189,596
-355,102
-23% -$28.8M
2013 Q2
10 quarters
FSS icon
29
Federal Signal
FSS
$7.01B
$93.7M 0.56%
5,910,624
-458,744
-7% -$7.24M
2013 Q2
10 quarters
GNTX icon
30
Gentex
GNTX
$4.36B
$93.4M 0.56%
5,830,928
-598,250
-9% -$9.67M
2013 Q2
10 quarters
CGNX icon
31
Cognex
CGNX
$10.4B
$91.7M 0.55%
5,431,808
+105,000
+2% +$1.87M
2013 Q2
10 quarters
HLIO icon
32
Helios Technologies
HLIO
$2.27B
$90.5M 0.54%
2,852,032
-27,470
-1% -$843K
2013 Q2
10 quarters
IDXX icon
33
Idexx Laboratories
IDXX
$41.3B
$88.1M 0.53%
1,207,722
-563,200
-32% -$40.2M
2013 Q2
10 quarters
SCHL icon
34
Scholastic
SCHL
$725M
$85.3M 0.51%
2,211,500
+257,000
+13% +$10.4M
2013 Q2
10 quarters
Y
35
DELISTED
Alleghany Corp
Y
$84.7M 0.51%
177,219
-111,865
-39% -$55.3M
2013 Q2
10 quarters
TECH icon
36
Bio-Techne
TECH
$11.4B
$81.8M 0.49%
3,634,276
+367,160
+11% +$8.37M
2013 Q2
10 quarters
MSM icon
37
MSC Industrial Direct
MSM
$7.19B
$81.3M 0.49%
1,444,664
-247,474
-15% -$15M
2013 Q2
10 quarters
DBD icon
38
DELISTED
Diebold Nixdorf Incorporated
DBD
$78.4M 0.47%
2,605,126
+493,600
+23% +$16.8M
2013 Q2
10 quarters
ETD icon
39
Ethan Allen Interiors
ETD
$512M
$78.3M 0.47%
2,813,817
-72,200
-3% -$2.02M
2013 Q2
10 quarters
KWR icon
40
Quaker Houghton
KWR
$2.7B
$78.1M 0.47%
1,010,236
-53,578
-5% -$4.33M
2013 Q2
10 quarters
FICO icon
41
Fair Isaac
FICO
$16B
$77M 0.46%
817,957
-314,300
-28% -$28.6M
2013 Q2
10 quarters
MAN icon
42
ManpowerGroup
MAN
$2.39B
$76.7M 0.46%
909,632
-85,450
-9% -$7.47M
2013 Q2
10 quarters
TNC icon
43
Tennant Co
TNC
$1.13B
$74.4M 0.44%
1,321,633
-20,000
-1% -$1.18M
2013 Q2
10 quarters
TER icon
44
Teradyne
TER
$60B
$74.3M 0.44%
3,592,395
-31,380
-0.9% -$624K
2013 Q2
10 quarters
CIR icon
45
DELISTED
CIRCOR International, Inc
CIR
$72.5M 0.43%
1,718,882
-120,300
-7% -$5.29M
2013 Q2
10 quarters
EME icon
46
Emcor
EME
$34.4B
$71.6M 0.43%
1,490,789
-578,600
-28% -$27.8M
2013 Q2
10 quarters
GCO icon
47
Genesco
GCO
$391M
$71.4M 0.43%
1,256,225
-268,817
-18% -$15.5M
2013 Q3
9 quarters
ABCO
48
DELISTED
Advisory Board Co
ABCO
$71M 0.42%
1,430,200
+176,100
+14% +$8.57M
2013 Q2
10 quarters
CATO icon
49
Cato Corp
CATO
$47.6M
$70.6M 0.42%
1,917,647
-457,480
-19% -$17.3M
2013 Q2
10 quarters
WMK icon
50
Weis Markets
WMK
$1.81B
$69M 0.41%
1,556,638
-16,200
-1% -$686K
2013 Q2
10 quarters
1
2
3 4 5

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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.