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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
EXTR icon
501
Extreme Networks
EXTR
$2.88B
$8.39M 0.04%
2,497,088
-106,224
-4% -$296K
AFG icon
502
American Financial Group
AFG
$11.9B
$8.38M 0.04%
121,586
– –
IPHI
503
DELISTED
INPHI CORPORATION
IPHI
$8.28M 0.04%
344,492
-108,500
-24% -$2.49M
PAAS icon
504
Pan American Silver
PAAS
$20.1B
$8.27M 0.04%
1,301,530
-2,512,700
-66% -$17.2M
DAKT icon
505
Daktronics
DAKT
$853M
$8.24M 0.04%
950,525
-284,000
-23% -$2.91M
CADE
506
DELISTED
Cadence Bank
CADE
$8.21M 0.04%
345,600
-55,000
-14% -$1.35M
DCI icon
507
Donaldson
DCI
$10.1B
$8.2M 0.04%
292,059
-362,000
-55% -$11.6M
IPAR icon
508
Interparfums
IPAR
$3.52B
$8.18M 0.04%
329,600
-51,900
-14% -$1.47M
IVAC
509
DELISTED
Intevac Inc
IVAC
$8.17M 0.04%
1,776,520
+22,084
+1% +$112K
LFUS icon
510
Littelfuse
LFUS
$10B
$8.14M 0.04%
89,276
-77,744
-47% -$7.08M
NILE
511
DELISTED
Blue Nile, Inc.
NILE
$8.13M 0.04%
242,468
-31,900
-12% -$1.04M
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
$8.13M 0.04%
79,346
-244,767
-76% -$26.1M
RHI icon
513
Robert Half
RHI
$3.92B
$8.12M 0.04%
158,650
-6,510
-4% -$350K
IMAX icon
514
IMAX
IMAX
$2.89B
$8.11M 0.04%
240,000
-33,000
-12% -$1.14M
TXRH icon
515
Texas Roadhouse
TXRH
$11.1B
$8.11M 0.04%
218,000
+37,000
+20% +$1.4M
IEX icon
516
IDEX
IEX
$16.4B
$8.07M 0.04%
113,200
-14,200
-11% -$1.05M
CALY
517
Callaway Golf Company
CALY
$2.69B
$8.04M 0.04%
962,900
– –
J icon
518
Jacobs Solutions
J
$17B
$8.01M 0.04%
258,599
– –
SPSC icon
519
SPS Commerce
SPSC
$2.95B
$7.98M 0.04%
235,200
-32,000
-12% -$1.12M
OAK
520
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.96M 0.04%
160,900
+10,500
+7% +$556K
RES icon
521
RPC Inc
RES
$1.37B
$7.93M 0.04%
896,663
-34,500
-4% -$394K
SWIR
522
DELISTED
Sierra Wireless
SWIR
$7.92M 0.04%
374,500
+175,000
+88% +$4.05M
COLB icon
523
Columbia Banking Systems
COLB
$8.53B
$7.91M 0.04%
253,500
-34,000
-12% -$1.07M
PBT
524
Permian Basin Royalty Trust
PBT
$1.68B
$7.9M 0.04%
1,292,778
+69,634
+6% +$485K
GASS icon
525
StealthGas
GASS
$351M
$7.85M 0.04%
1,747,490
+37,703
+2% +$194K
19 20
21
22 23

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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.