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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
KE
476
Kimball Electronics
KE
$578M
$9.04M 0.05%
758,085
– –
UNFI icon
477
United Natural Foods
UNFI
$2.7B
$9.04M 0.05%
186,417
+37,800
+25% +$1.94M
ASEI
478
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$9.03M 0.05%
253,997
-33,700
-12% -$1.37M
FRM
479
DELISTED
FURMANITE CORPORATION COM
FRM
$8.95M 0.05%
1,471,919
+103,100
+8% +$700K
GHM icon
480
Graham Corp
GHM
$982M
$8.94M 0.05%
506,555
-25,798
-5% -$468K
SFBS
481
ServisFirst Bancshares
SFBS
$4.63B
$8.93M 0.05%
860,000
-116,000
-12% -$1.13M
LNCE
482
DELISTED
Snyders-Lance, Inc.
LNCE
$8.9M 0.05%
264,000
-36,000
-12% -$1.2M
MCY icon
483
Mercury Insurance
MCY
$5.68B
$8.87M 0.05%
175,500
– –
SEMI
484
DELISTED
SunEdison Semiconductor Limited
SEMI
$8.85M 0.05%
839,314
+45,100
+6% +$608K
NKSH icon
485
National Bankshares
NKSH
$276M
$8.84M 0.05%
284,185
+142,839
+101% +$4.41M
PATI
486
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$8.78M 0.05%
365,097
-4,500
-1% -$103K
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
$8.71M 0.05%
553,400
-165,000
-23% -$2.56M
PCMI
488
DELISTED
PCM, Inc
PCMI
$8.7M 0.05%
962,267
+54,650
+6% +$531K
INFN
489
DELISTED
Infinera Corporation Common Stock
INFN
$8.67M 0.05%
443,433
-64,500
-13% -$1.41M
HOLI
490
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.62M 0.05%
493,282
+87,300
+22% +$1.7M
ALE
491
DELISTED
Allete
ALE
$8.62M 0.05%
170,647
– –
CBF
492
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.6M 0.05%
284,510
-125,000
-31% -$3.74M
RPXC
493
DELISTED
RPX Corporation
RPXC
$8.6M 0.05%
626,452
-70,748
-10% -$1.05M
WD icon
494
Walker & Dunlop
WD
$1.38B
$8.58M 0.05%
329,061
-127,000
-28% -$3.18M
CRCM
495
DELISTED
CARE.COM, INC.
CRCM
$8.56M 0.05%
1,666,091
-97,901
-6% -$573K
PH icon
496
Parker-Hannifin
PH
$117B
$8.56M 0.05%
88,000
+1,000
+1% +$109K
XENT
497
DELISTED
Intersect ENT, Inc
XENT
$8.51M 0.05%
363,500
-63,100
-15% -$1.74M
CBR
498
DELISTED
CIBER Inc.
CBR
$8.5M 0.05%
2,672,081
-149,500
-5% -$492K
KVHI icon
499
KVH Industries
KVHI
$130M
$8.43M 0.04%
842,815
+50,000
+6% +$570K
NWHM
500
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$8.4M 0.04%
648,719
-49,338
-7% -$754K
18 19
20
21 22

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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.