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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
MTOR
551
DELISTED
MERITOR, Inc.
MTOR
$7.14M 0.04%
672,081
-128,463
-16% -$1.66M
ASA
552
ASA Gold and Precious Metals
ASA
$1.05B
$7.12M 0.04%
910,071
-382,492
-30% -$3.13M
ANGO icon
553
AngioDynamics
ANGO
$648M
$7.11M 0.04%
538,703
+33,000
+7% +$498K
FTD
554
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7.09M 0.04%
238,000
-68,442
-22% -$2.02M
FEIC
555
DELISTED
FEI COMPANY
FEIC
$7.08M 0.04%
97,000
-1,200
-1% -$94.6K
NUTR
556
DELISTED
Nutraceutical International Co
NUTR
$7.08M 0.04%
300,000
-12,500
-4% -$299K
TVTY
557
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.08M 0.04%
636,204
+210,100
+49% +$2.57M
CLAR icon
558
Clarus
CLAR
$134M
$7.06M 0.04%
1,128,607
+352,252
+45% +$2.89M
CVGI icon
559
Commercial Vehicle Group
CVGI
$121M
$7.01M 0.04%
1,740,354
-122,000
-7% -$647K
BWL.A
560
DELISTED
Bowl America Incorporated
BWL.A
$6.99M 0.04%
483,102
– –
PRCP
561
DELISTED
Perceptron Inc
PRCP
$6.97M 0.04%
918,581
+177,250
+24% +$1.74M
RYN icon
562
Rayonier
RYN
$6.08B
$6.95M 0.04%
347,202
– –
KAMN
563
DELISTED
Kaman Corp
KAMN
$6.83M 0.04%
190,431
-88,400
-32% -$3.46M
ASYS icon
564
Amtech Systems
ASYS
$242M
$6.82M 0.04%
1,586,000
+50,668
+3% +$334K
TRIB
565
Trinity Biotech
TRIB
$5.96M
$6.82M 0.04%
3,974
+512
+15% +$1.24M
BLDR icon
566
Builders FirstSource
BLDR
$6.48B
$6.82M 0.04%
537,605
-239,648
-31% -$3.4M
MD icon
567
Pediatrix Medical
MD
$2.17B
$6.82M 0.04%
88,744
-298,289
-77% -$24.1M
PTVCB
568
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.76M 0.04%
311,743
– –
SRGA
569
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.76M 0.04%
39,692
-2,600
-6% -$498K
MEOH icon
570
Methanex
MEOH
$4.99B
$6.71M 0.04%
202,510
-86,800
-30% -$3.72M
AVID
571
DELISTED
Avid Technology Inc
AVID
$6.69M 0.04%
840,448
-912,036
-52% -$9.37M
AVGR
572
DELISTED
Avinger, Inc. Common Stock
AVGR
$6.69M 0.04%
4
– –
HMHC
573
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.61M 0.04%
325,518
-22,241
-6% -$530K
ESIO
574
DELISTED
Electro Scientific Industries
ESIO
$6.6M 0.04%
1,422,579
+402,036
+39% +$1.87M
MDSO
575
DELISTED
Medidata Solutions, Inc.
MDSO
$6.55M 0.03%
155,665
-4,800
-3% -$244K
21 22
23
24 25

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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.