We are live on ! Find out more
RA

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
CNS icon
526
Cohen & Steers
CNS
$3.69B
$7.83M 0.04%
285,337
– –
DVAX
527
DELISTED
Dynavax Technologies
DVAX
$7.83M 0.04%
319,000
+87,000
+38% +$2.46M
ARII
528
DELISTED
American Railcar Industries, Inc.
ARII
$7.79M 0.04%
215,509
– –
BDSI
529
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.79M 0.04%
1,400,600
+942,000
+205% +$6.95M
MGRC icon
530
McGrath RentCorp
MGRC
$2.72B
$7.78M 0.04%
291,300
– –
AAWW
531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.72M 0.04%
223,537
-18,300
-8% -$816K
AMWD
532
DELISTED
American Woodmark
AMWD
$7.69M 0.04%
118,585
– –
CSFL
533
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.68M 0.04%
522,641
-15,500
-3% -$217K
SRCI
534
DELISTED
SRC Energy Inc
SRCI
$7.56M 0.04%
771,700
+15,000
+2% +$153K
FORM icon
535
FormFactor
FORM
$8.19B
$7.49M 0.04%
1,105,313
-166,009
-13% -$1.16M
IMMR icon
536
Immersion
IMMR
$236M
$7.47M 0.04%
665,595
-140,000
-17% -$1.7M
EHTH icon
537
eHealth
EHTH
$27.5M
$7.45M 0.04%
581,700
+100,400
+21% +$1.43M
FENX
538
DELISTED
Fenix Parts, Inc.
FENX
$7.45M 0.04%
1,114,875
+275
+0% +$2.58K
ORBK
539
DELISTED
Orbotech Ltd
ORBK
$7.41M 0.04%
479,470
-97,800
-17% -$1.71M
ACLS icon
540
Axcelis
ACLS
$3.2B
$7.41M 0.04%
693,424
+199,300
+40% +$2.43M
MANH icon
541
Manhattan Associates
MANH
$12.4B
$7.35M 0.04%
118,000
-226,696
-66% -$14.1M
SWFT
542
DELISTED
Swift Transportation Company
SWFT
$7.32M 0.04%
487,073
+86,000
+21% +$1.81M
VOXX
543
DELISTED
VOXX International Corporation Class A
VOXX
$7.31M 0.04%
984,691
+216,978
+28% +$1.71M
MXWL
544
DELISTED
Maxwell Technologies Inc
MXWL
$7.26M 0.04%
1,339,969
-131,353
-9% -$665K
MC icon
545
Moelis & Co
MC
$4.37B
$7.25M 0.04%
+276,083
New +$7.8M
CAVM
546
DELISTED
Cavium, Inc.
CAVM
$7.24M 0.04%
118,000
-16,000
-12% -$1.07M
CENX icon
547
Century Aluminum
CENX
$3.94B
$7.23M 0.04%
1,572,041
-50,346
-3% -$351K
APOG icon
548
Apogee Enterprises
APOG
$787M
$7.2M 0.04%
161,315
-17,000
-10% -$890K
TXTR
549
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.2M 0.04%
278,500
+43,700
+19% +$1.2M
OSG
550
Octave Specialty Group
OSG
$213M
$7.16M 0.04%
494,588
-58,400
-11% -$947K
20 21
22
23 24

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 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 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.