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
TSC
576
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.55M 0.03%
524,953
-132,088
-20% -$1.67M
APEI icon
577
American Public Education
APEI
$814M
$6.53M 0.03%
278,460
-76,600
-22% -$1.83M
AORT icon
578
Artivion
AORT
$1.24B
$6.52M 0.03%
670,500
+211,800
+46% +$2.21M
BEN icon
579
Franklin Templeton
BEN
$16.8B
$6.52M 0.03%
175,000
-105,000
-38% -$4.55M
SSB icon
580
SouthState Bank Corp
SSB
$10.2B
$6.5M 0.03%
84,586
-73,000
-46% -$5.58M
EMR icon
581
Emerson Electric
EMR
$82.7B
$6.49M 0.03%
147,000
-123,000
-46% -$6.05M
RELL icon
582
Richardson Electronics
RELL
$246M
$6.41M 0.03%
1,088,849
– –
SCX
583
DELISTED
The L.S. Starrett Company
SCX
$6.41M 0.03%
530,700
– –
CNTY icon
584
Century Casinos
CNTY
$31.8M
$6.41M 0.03%
1,041,600
+33,400
+3% +$208K
MFIC icon
585
MidCap Financial Investment
MFIC
$746M
$6.36M 0.03%
387,133
– –
TBHC
586
DELISTED
The Brand House Collective
TBHC
$6.33M 0.03%
293,837
-4,000
-1% -$100K
GBNK
587
DELISTED
Guaranty Bancorp
GBNK
$6.32M 0.03%
383,400
+22,302
+6% +$362K
KOPN icon
588
Kopin
KOPN
$801M
$6.31M 0.03%
2,010,978
+345,096
+21% +$1.05M
TESO
589
DELISTED
Tesco Corp
TESO
$6.3M 0.03%
882,196
-38,600
-4% -$333K
TRMK icon
590
Trustmark
TRMK
$2.77B
$6.3M 0.03%
271,800
-101,000
-27% -$2.39M
KEM
591
DELISTED
KEMET Corporation
KEM
$6.28M 0.03%
3,410,801
-54,569
-2% -$109K
BNCL
592
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.27M 0.03%
472,740
+15,000
+3% +$192K
SHYF
593
DELISTED
The Shyft Group
SHYF
$6.21M 0.03%
1,504,537
+90,744
+6% +$396K
QLGC
594
DELISTED
QLOGIC CORP
QLGC
$6.21M 0.03%
605,857
-432,361
-42% -$4.55M
ITW icon
595
Illinois Tool Works
ITW
$76.7B
$6.14M 0.03%
74,600
– –
SJT
596
San Juan Basin Royalty Trust
SJT
$140M
$6.13M 0.03%
648,216
+392,871
+154% +$4.08M
DTLK
597
DELISTED
Datalink Corp
DTLK
$6.05M 0.03%
1,013,010
-463,100
-31% -$3.01M
PRSU
598
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$6.04M 0.03%
208,306
– –
NYT icon
599
New York Times
NYT
$11.7B
$6M 0.03%
508,299
-13,000
-2% -$164K
MNI
600
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.99M 0.03%
617,917
+80,487
+15% +$825K
22 23
24
25 26

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.