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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
FNGN
601
DELISTED
Financial Engines, Inc.
FNGN
$5.93M 0.03%
201,200
-24,000
-11% -$895K
CSBK
602
DELISTED
Clifton Bancorp Inc.
CSBK
$5.92M 0.03%
426,600
+42,600
+11% +$593K
BOOM icon
603
DMC Global
BOOM
$130M
$5.91M 0.03%
619,396
-52,000
-8% -$537K
MHK icon
604
Mohawk Industries
MHK
$8.74B
$5.9M 0.03%
32,472
-3,316
-9% -$657K
IHC
605
DELISTED
Independence Holding Company
IHC
$5.89M 0.03%
454,803
– –
VRA icon
606
Vera Bradley
VRA
$116M
$5.88M 0.03%
465,900
-139,395
-23% -$1.62M
TDAY
607
USA Today Co
TDAY
$966M
$5.85M 0.03%
378,500
+173,900
+85% +$2.79M
LXP icon
608
LXP Industrial Trust
LXP
$3.59B
$5.73M 0.03%
141,401
– –
ATTO
609
DELISTED
Atento S.A.
ATTO
$5.69M 0.03%
107,244
+47,701
+80% +$2.91M
HL icon
610
Hecla Mining
HL
$12.5B
$5.69M 0.03%
2,886,818
+74,000
+3% +$158K
NGVC icon
611
Vitamin Cottage Natural Grocers
NGVC
$665M
$5.67M 0.03%
250,000
+120,500
+93% +$2.89M
PETS icon
612
PetMed Express
PETS
$35.1M
$5.66M 0.03%
351,500
– –
TBPH icon
613
Theravance Biopharma
TBPH
$885M
$5.65M 0.03%
513,700
+27,000
+6% +$344K
RLYP
614
DELISTED
RELYPSA INC COM
RLYP
$5.61M 0.03%
303,000
+53,000
+21% +$1.46M
ACTG icon
615
Acacia Research
ACTG
$445M
$5.58M 0.03%
615,105
+88,500
+17% +$796K
CRAI icon
616
CRA International
CRAI
$1.04B
$5.58M 0.03%
258,389
-334,061
-56% -$7.88M
MTG icon
617
MGIC Investment
MTG
$6.14B
$5.57M 0.03%
601,185
-303,000
-34% -$3.21M
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.55M 0.03%
917,000
-1,153,587
-56% -$5.95M
FSYS
619
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$5.55M 0.03%
1,148,351
-57,849
-5% -$366K
MRTN icon
620
Marten Transport
MRTN
$1.14B
$5.51M 0.03%
851,313
+31,000
+4% +$236K
MLAB icon
621
Mesa Laboratories
MLAB
$712M
$5.49M 0.03%
49,289
-5,600
-10% -$592K
LOB icon
622
Live Oak Bancshares
LOB
$1.81B
$5.46M 0.03%
+278,200
New +$5.47M
BIOA
623
DELISTED
BioAmber Inc.
BIOA
$5.46M 0.03%
1,020,979
+72,000
+8% +$476K
STMP
624
DELISTED
Stamps.com, Inc.
STMP
$5.43M 0.03%
73,400
– –
AWAY
625
DELISTED
HOMEAWAY INC COM
AWAY
$5.43M 0.03%
204,500
-28,000
-12% -$824K
23 24
25
26 27

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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.